Practical analysis for investment professionals

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Book Review: The Four Pillars of Investing, Second Edition 

William J. Bernstein provides a comprehensive guide that offers important insights and practical strategies for creating and maintaining a successful investment portfolio.

Plan Sponsor Priorities for 2024: A Seven-Item Checklist

What topics in particular should defined contribution (DC) plan sponsors keep front of mind this year?

Climate Risk and the Future of US Commercial Real Estate

Climate risks and the CRE loan market have many points of intersection that spotlight the urgent need for community and regional banks to recalibrate their risk assessment frameworks.

The 60/40 Portfolio Needs an Alts Infusion

How can investors supplement the traditional 60/40 stock/bond portfolio with allocations to alternatives?

Private Equity: Five Lessons from the Global Financial Crisis

If a recession comes, how can the lessons of the global financial crisis (GFC) inform private equity practitioners?

The FX Swap Market: Growing in the Shadows

The foreign exchange (FX) swap market ought to be both transparent and well regulated. It is neither.

Book Review: Validation of Risk Management Models for Financial Institutions

Validation of Risk Management Models for Financial Institutions, through a set of thoughtful articles, describes how effective structuring and testing of the modeling techniques used in risk management can support better financial decision making.

Private Capital: Lessons from the Conglomerate Era

With their sprawling empires, the largest alternative asset managers have adopted strategies that borrow extensively from the octopus-like corporate conglomerate business model.

Project Finance: Beware Interest Rate Miscalculations

To navigate the storms of interest rate variability, we need foresight and flexibility.

The Trouble with Forecasting Home Prices

Mortgage rates have doubled and tripled in some countries since 2021. So why aren't residential real estate markets more distressed?



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