Outperformance and alpha are not exactly the same thing. So, how do we explain the difference?
The inflation storm may have passed. But don't bet on it.
What do we do in an environment where fundamentals begin to take a backseat to public policy?
Do local COVID-19 case counts have any correlation with local stock returns?
Eswar S. Prasad provides an interesting and insightful exposition on the shifting landscape from traditional paper notes to digital currencies.
Many pension funds are exploring allocations to cryptoassets. What does that mean for the future of trust in the financial services industry?
Just how out of whack are hedge fund fees?
Tracy V. Maitland, F. Barry Nelson, CFA, and Daniel G. Partlow's book "presents quantitatively sophisticated valuation methods and trading strategies, invoking terms of art that will be new even to many seasoned practitioners."
Does the equity risk premium (ERP) vary depending on the term structure? Does reversion to the mean dictate that it will decrease the longer the time horizon?
How will technology influence women's wealth in the years ahead?