Regret and Optimal Portfolio Allocations
How is risk defined in portfolio optimization objective functions? Usually with a…
ChatGPT and Generative AI: What They Mean for Investment Professionals
For more on artificial intelligence (AI) applications in investment management, read The Handbook…
The 10 Greatest US Investors and the Virtues That Made Them
“There can be few fields of human endeavor in which history counts…
Book Review: The Little Book of Picking Top Stocks
The Little Book of Picking Top Stocks: How to Spot the Hidden…
ChatGPT: Copilot Today, Autopilot Tomorrow?
For more on artificial intelligence (AI) applications in investment management, read The Handbook…
Partnering for Impact: Institutional Investors and the Net-Zero Transition
Brian Minns, CFA, will speak at the Climate Risk and Returns Conference…
Do the Best Equity Fund Managers Follow the Bond Market?
There is an old adage on Wall Street: To succeed as an…
Book Review: A History of Financial Technology and Regulation
A History of Financial Technology and Regulation: From American Incorporation to Cryptocurrency…
Is the 60/40 Portfolio Still Relevant?
How have different portfolio allocations performed throughout the world? Amid recent market…
Rethinking Retirement Planning Outcome Metrics
The following is based on “Redefining the Optimal Retirement Income Strategy,” from…
