Project Finance: Beware Interest Rate Miscalculations
Interest rates are like the weather. We can prepare for typical fluctuations,…
Steve Blank Profound Beliefs
This post previously appeared in EIX. In the early stages of a…
Do Better ESG Ratings Boost Bond Holders?
Environmental, social, and governance (ESG) ratings should reflect the risks that such…
“Build, Partner and Buy”: AI and the New M&A Model
Amid the current artificial intelligence (AI) hype cycle, companies are jockeying for…
Steve Blank Before there was Oppenheimer there was Vannevar Bush
I just saw the movie Oppenheimer. A wonderful movie on multiple levels.…
Myron Scholes on Black–Scholes, Decarbonization, AI, and Parenting
Through his examinations of how uncertainty influences asset prices, Nobel laureate Myron…
The Trouble with Forecasting Home Prices
Introduction Mortgage rates have doubled and tripled in some countries since 2021.…
Climate Change, Risk Management, and the Freedom to Invest Responsibly
Risk management is so simple a concept and so central to financial…
Crypto’s Unanswered Question: At What Price?
Franklin J. Parker, CFA, is the author of Goals-Based Portfolio Theory, published by Wiley.…
Crypto Rising? Beyond High Beta Equity and FTX
Introduction Traditional finance had two dominant perspectives on cryptoassets as 2022 drew…