Asset Owners “COP” In on Climate Change
The UN Framework on Climate Change (UNFCC) is set to convene the…
Sector and Factor Performance in Wartime
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Valuing Digital Assets with TradFi Tools: Three Methods
Introduction Digital assets form a new and distinct asset class that despite…
Tricks of the Private Equity Trade, Part 2: Leverage
The essence of maximizing the internal rate of return (IRR) lies in…
Strong or Volcker? The Fed and Global Financial Stability
Mark J. Higgins, CFA, CFP, and Raphael Palone, CFA, CFP, will be…
Can Machine Learning Help Predict the Next Financial Crisis?
What do we mean by financial crisis? What are some of the…
Book Review: Demographics Unravelled | CFA Institute Enterprising Investor
Demographics Unravelled: How Demographics Affect and Influence Every Aspect of Economics, Finance…
Eight Reasons Why Africa Is Primed for Impact Investing
“You cannot be an impact investor without considering emerging markets. Investing in…
Does Artificial Intelligence Steal Human Jobs?
The Four Job Categories When it comes to artificial intelligence (AI), many…
Growth, Value, and Skewness: Are Growth Stocks a Lottery-Like Bet?
Skewness in asset returns is a perplexing phenomenon and evokes different behavior…