Why Legal Rights Shouldn’t Sit Within the Investment Function
Institutional investors often describe themselves as “universal owners,” but ownership is not…
When Tech Dominates EM, Passive Is No Longer Neutral
For decades, emerging markets traded as a macro asset class, a leveraged…
A Market-Based Measure of Climate Transition Risk
Joop Huij, Dries Laurs, Philip Stork, and Remco C. J. Zwinkels Carbon…
Private Credit Stress | EI Blog
While direct lending to sponsor-backed software companies was a winning formula for…
Litigation Finance: Industry at Crossroads
The modern litigation finance market expanded rapidly from a niche practice into…
Capital Efficiency With Derivatives | EI Blog
Futures offer significant advantages in execution speed. When regime shifts require exposure…
Bad Timing Does Not Cost Investors 15% of Their Funds’ Returns
Jon A. Fulkerson, Bradford Jordan, Timothy Brandon Riley, CFA, and Qing Yan…
Conversations with Frank Fabozzi, CFA, Featuring Sue Brake
How can investment professionals improve decision-making in increasingly complex and uncertain markets?…
