Conversations with Frank Fabozzi, CFA, Featuring Iro Tasitsiomi, PhD
In this conversation with Frank Fabozzi, CFA, Tasitsiomi explains that sophisticated models…
Investment Behavior Is a Design Problem, Not an Information Problem
For decades, the dominant explanation for low investment participation and suboptimal portfolio…
Rethinking Exit Multiples in High-Growth Company Valuations
What This Analysis Delivers A framework for deriving exit multiples from long-run…
Rethinking Exit Multiples in High-Growth Company Valuations
These are approximations, but they tie the exit multiple to the assumptions…
The Question That Exposes Weak Quant Models
What Institutional Investors Should Ask Before Allocating to Systematic Strategies Your due…
The Question That Exposes Weak Quant Models
"How did you decide which variables to include in your model, and…
International Women’s Day: Women Leaders Put Nutrition First
Women are three times more likely than men to invest in eating…
NLP and Yield Curve Prediction From Central Bank Minutes
Can Natural Language Processing Unlock Signals in Central Bank Minutes? Natural language…
Mind the Gender Gap, Edition 3
For sustainable economic growth and the creation of a more equitable society,…
Three Levers That Drive VC Returns
Venture capitalists often emphasize their ability to pick winners. Yet the data…



