Revisiting the Factor Zoo: How Time Horizon Impacts the Efficacy of Investment Factors
The returns of investments are not completely random over time (i.e., do…
How Machine Learning Is Transforming Portfolio Optimization
The investment industry is undergoing a transformation that is largely attributable to…
Dangers and Opportunities Posed by the AI Skills Gap in Investment Management
Aritificial intelligence (AI) will not replace investment managers, but investment managers that…
Navigating the Risks of AI in Finance: Data Governance and Management Are Critical
Regulators are cognizant of the disruptive impact and security threats posed by…
Market Efficiency vs. Behavioral Finance: Which Strategy Delivers Better Returns?
I’m the most important person in behavioral finance, because most of the…
How Private Capital Markets Are Disrupting Traditional Finance and Economic Indicators
Since the Federal Reserve’s historic rate hiking campaign and the inversion of…
Central Banks and the Green Economy: A Path to Sustainable Growth
Central banks are playing a critical role in addressing climate change by…
Elusive Alpha, Corrosive Costs | CFA Institute Enterprising Investor
In 1688, Joseph de la Vega wrote, “Profits on the exchange are…
The Yield Curve, Recessions, and Monetary Policy Blunders: EI Podcast Highlights
Editor’s Note: Our Enterprising Investor podcast features intimate conversations with some of…
From Darwin to Wall Street: Harnessing Evolutionary Theory for Smarter Investments
Many of the businessmen I know are well-versed in economics, but none…
