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Portfolio Management


Smarter Decisions in Uncertain Times: Insights from Annie Duke and Morgan Housel

Investors should keep three things in mind when planning for the future amid so much uncertainty

PIMCO’s Sundstrom discusses how to navigate the “recession moment”

Geraldine Sundstrom doesn't think we're at the end of the economic cycle yet, but she warns that "When midnight strikes, and Cinderella’s carriage turns into a big pumpkin, you’re going to have to do something."

Where Has the Global Financial Crisis Left Us Today?

Adam Tooze considered where the global financial crisis has left us, how it has affected politics and geopolitics, and what the prospects are for the world to manage a future crisis.

Can Investment Professionals Avoid Creating a “Cobra Problem”?

Daniel Brocklebank, CFA, warns that asset owners and money managers must balance incentives carefully so that both groups get what they want.

Deborah Fuhr Discusses the Growth of ETFs

Deborah Fuhr, managing partner and co-founder of ETFGI, expects the ETF/ETP industry to increase to US$22.3 trillion by 2025.

Ronald N. Kahn: Seven Trends in Investment Management

BlackRock's Ronald N. Kahn says big data is neither a gimmick nor a guarantee of success for the challenges confronting active management.

Sharing Global Insights and Local Expertise

London has been a global financial capital for centuries, and this week it will host the investment industry’s largest and longest-running educational gathering of investment professionals.

Humans vs. Machines: The Stress Management Edge

Wish we could turn back time, to the good old days
When our momma sang us to sleep but now we’re stressed… READ MORE ›

Adapting to a New Reality: Investment Firms of the Future

Shifting cultural norms and quantum leaps in technology are accelerating change in the investment management industry.