Latest Business News
Mindy Lubber: A Sustainability Story
After a long hiatus, The Sustainability Story podcast from CFA Institute is…
Quant Screening: Three Questions for Investment Managers
Evaluating investment managers is a challenging endeavor. Why else would asset owners…
Active vs. Passive Revisited: Six Observations
Two institutional managers I know — one at a Fortune 500 defined…
ChatGPT and Large Language Models: Six Evolutionary Steps
The evolution of language models is nothing less than a super-charged industrial…
Do Sentiment Metrics Matter to the Markets?
Consumer spending accounts for almost 70% of nominal US GDP. As such,…
Digital Asset Markets: Five Important Themes
Digital assets have had a wild ride over the last year. Several…
SEC Scrutiny of ESG-Related Disclosures: What to Expect
Taking nonfinancial information into account when conducting financial analyses is not entirely…
Distress Investing: A Tale of Two Case Studies
With recession forecasted in many economies this year or next, distressed situations…
Regret and Optimal Portfolio Allocations
How is risk defined in portfolio optimization objective functions? Usually with a…
