Philosophy
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.
No asset is truly safe. But diversifying into steady, low-volatility stocks can help investors lose less—and stay invested for the long run.
For global investors, the signal is clear: Africa’s moment is here. The only question is, will you be part of building it?
Surprise, surprise. Contrary to conventional wisdom, the bond market may be taking its risk cues from equities. At least, that appears to be the case when fluctuations in the two major volatility indices are compared.