Practical analysis for investment professionals

Search results for: fintech

“Build, Partner and Buy”: AI and the New M&A Model

Amid the current artificial intelligence (AI) hype cycle, the M&A playbook has changed.

Commercial Real Estate Today: An Overview

How has the post-pandemic world of renewed geopolitical tensions, resurgent inflation, and rising interest rate pressures reshaped how real estate capital markets operate? Where is the commercial real estate (CRE) sector headed and how can investors respond?

The Nuts and Bolts of Private Commercial Real Estate (CRE) Investing

What terms, metrics, and concepts do investors need to have under their belt to approach the CRE asset class?

What Can AI Do for Investment Portfolios? A Case Study

One AI equity trading model hints at the technology's potential to transform investment management.

Managed Futures: A Risk-Off Solution?

If Treasuries no longer fulfill their traditional role, what other strategies or asset classes can enhance diversification and deliver consistent returns?

Frontier and Emerging Markets: Inflection Points

Should we be adjusting our allocations to emerging or frontier markets?

Will They, or Won’t They? The Risk of Betting on the Fed

Recent market volatility has been driven by speculation about what the Fed will do next.

Conservatism: De-Risking the Profitability Factor

By combining Profitability and Conservatism, we can reduce a portfolio's downside risk and enhance its risk-adjusted returns over the long run.

Tricks of the Private Equity Trade, Part 1: Value Drivers

PE firms have a repertoire of tools at their disposal to achieve their target returns.

War and Ethics: What Are the Investment Community’s Responsibilities?

The investment community needs to develop common standards to apply when conflicts like the Russia–Ukraine War break out.



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