What a US sovereign wealth fund means for markets: state-backed capital reshaping risks and opportunities across key industries.
Finance rewards those who adapt, not those who cling to formulas. Master fundamentals, embrace changes, and let adaptability be your compass.
Key risk indicators help investment teams spot trouble early and stay aligned with strategy, making risk a tool for performance
This memoir, written by one of the most decorated research analysts in recent decades, will appeal to all finance practitioners and energy industry specialists.
AI is reshaping portfolio construction. A real-world case study shows how machine learning enhances allocation, risk control, and performance.
Nonprofit portfolios underperform. A clear investment philosophy may be the key to breaking the cycle.
Explore Mike Harmon's expert guide to financial restructuring tools, distressed debt, and bankruptcy strategies for investors and practitioners.
Uncover how idle capital distorts private equity returns and why measuring what’s actually put to work gives investors a truer picture of performance.
How is GenAI-generated synthetic data helping investment teams simulate markets, boost sentiment models, and extend insight beyond real-world limits?
How over-diversification and redundant active management created a monstrous inefficiency in US public pension investing—at taxpayers’ expense.