Passive Funds: The Secret Ingredient to Smarter Active Portfolio Management
In today’s investment landscape, the debate between active and passive management often…
Beyond the Fed Model: Dissecting Equity Valuation Trends
With equity markets hitting record highs and the Fed Model signaling historically…
What Lies Beneath a Buyout: The Complex Mechanics of Private Equity Deals
Private equity (PE) buyouts are intricate financial maneuvers, often shrouded in complexity.…
The Discounted Cash Flow Dilemma: A Tool for Theorists or Practitioners?
If your foresight is strong enough to build a reliable Discounted Cash…
A Guide for Investment Analysts: The Prehistory of the US Markets
Before the Civil War, the US financial markets operated in a world…
Balancing Innovation and Trust: Jason Hsu on Technology and the Future of the Investment Industry
I recently sat down with Jason Hsu, founder of Rayliant Global Advisors…
Using ChatGPT to Generate NLP-Driven Investment Strategies
The financial world thrives on timely insights, accurate analysis, and forward-looking strategies.…
Aging Populations Demand Urgent Pension Reforms: Are We Prepared?
The world is aging at a much faster rate than we previously…
Research and Policy Center Top 10 Articles from 2024
In this Research Foundation book, edited by Alfonso Ricciardelli, CFA, and Philip Clements,…
Top 10 Posts from 2024: Private Markets, Stocks for the Long Run, Cap Rates, and Howard Marks
Asset owners have dramatically increased their allocations to private markets over the…
