A More Robust Macro Risk Targeting Strategy for Equities
Investors who want to target exposure to macroeconomic risks in their equity…
Decoupling Correlations: Global Markets since COVID-19
Correlations between world stock markets began to increase in the 1970s. This…
How to Build Better Low Volatility Equity Strategies
The Role of Low Volatility Strategies in Investment Portfolios Low volatility equity…
Climate Risk and the Future of US Commercial Real Estate
Introduction The imperatives of climate change demand enhanced risk management in the…
Can Investor Activism Boost Small-Cap Stock Performance?
Activist investor interventions with small, newly public companies can improve their stock…
US Cannabis Investing: An Overview
The cannabis sector is slowly emerging from its long period of prohibition,…
Book Review: Investing in U.S. Financial History
Investing in U.S. Financial History: Understanding the Past to Forecast the Future.…
Top 10 Posts from 2023: The 10 Greatest Investors, ChatGPT, and the Active Management Delusion
1. The 10 Greatest US Investors and the Virtues That Made Them…
Research and Policy Center Five Most Popular Articles of 2023: Sustainability
Readers clicked most on “Applying Economics — Not Gut Feel — to…
Research and Policy Center Five Most Popular Articles of 2023: Future of the Profession
Future State of the Investment Industry draws the most clicks in 2023. The CFA…
