Value versus Growth: What Drives the Value Premium
Linda H Chen, CFA, Wei Huang, and George J. Jiang Many stocks…
Rethinking Variable Importance in Machine Learning
We study which firm characteristics drive the economic value of machine learning…
Geopolitical Risk and Portfolio Oversight
We used LCTD for this illustration because it offers: A diversified, developed…
Aligning Allocation to the Global Business Cycle
Asset classes do not move independently; their behavior reflects the prevailing phase…
Fire tornado cleans oil spills with less smoke
Oil spills in oceans can spell disaster for ecosystems, but options for…
Building Commitment to Long-Term Investing
Long-term investing is one of the most widely accepted principles in finance.…
Dream control study turns sci-fi to science fact
Researchers have shown they can achieve some control over what people are…
Why Static Portfolios Fail When Risk Regimes Change
Why Static Portfolios Fail When Risk Regimes Change Source link
What the Market Knows That WACC Doesn’t
Valuation sits at the heart of strategic decision-making. At its core, it…
Attention Bias in AI-Driven Investing
Other recent work documents systematic biases in LLM-based financial analysis, including foreign…
