Risk Management
Investors should keep three things in mind when planning for the future amid so much uncertainty
A global supply glut and decrease in demand had already pushed countries towards protectionism. Vikram Mansharamani says COVID-19 poured gasoline on the flames.
Omar Selim uses self-learning quant models and big data to perform ESG analysis, and he explained to other investment professionals why they would soon need to do the same.
George Friedman will be watching how one last piece of the global financial crisis plays out very carefully.
Enterprise risk management goes beyond taking information from investment managers at face value, but it’s a better way to get a picture of the investment risks involved.
At the 70th CFA Institute Annual Conference, Robert P. Browne, CFA, CIO at Northern Trust, discussed his team's investment process and warned portfolio managers about understanding the full extent of the implied bets made with their investments.
Scarcely any attendees at the 70th CFA Institute Annual Conference thought that the populist tide had peaked and would start subsiding. Panelists Neil Howe, Michala Marcussen, CFA, and Willis Sparks discussed what it meant for global economies.
AQR's Antti Ilmanen sees three distinct investing scenarios in the future: Slow pain, fast pain, or 2008 all over again. What are investors to do?
By applying four tenets of sensible risk taking, Karen Firestone finds better outcomes.
The 2016 Middle East Investment Conference will convene amid a market maelstrom of volatile oil prices, negative interest rates, geopolitical drama, and national budget revisions.