Machine Learning Algorithms and Training Methods: A Decision-Making Flowchart
Machine learning is set to transform investment management. Yet many investment professionals…
Outperformance Ain’t Alpha | CFA Institute Enterprising Investor
Introduction Around 90% of US drivers rate themselves as safer and more…
The Eye of the Storm: The Fed, Inflation, and the Ides of October
The eye of a hurricane is a deceivingly perilous place. Those lucky…
Fundamental Value Revisited? Three Investing Tips for “Absolutely Crazy” Conditions
“We all know the importance of fundamentals and fundamental value,” Brian Singer,…
COVID-19 Correlations: Local Cases, Local Returns?
That local mood affects local stock returns is a longstanding truism of…
Book Review: The Future of Money
The Future of Money: How the Digital Revolution Is Transforming Currencies and…
Pensions, Crypto, and Trust: Digital Assets and Retirement Funds
Retirement planning is the primary objective of retail investors. Indeed, 47% of…
“Round-Tripping” Stocks and the Absurdity of Hedge Fund Fees
Hedge fund performance fees, I believe, are a rip-off for clients. Few…
Book Review: Convertible Securities – CFA Institute Enterprising Investor
Convertible Securities: A Complete Guide to Investment and Corporate Financing Strategies. 2022.…
Equity Risk Premium Forum: Term Structure, Mean Reversion, and CAPE Reconsidered
For more insights on the equity risk premium from Rob Arnott, Cliff…
