Enterprising Investor
Practical analysis for investment professionals

Jordan Doyle

5 Posts

Biography

Jordan Doyle holds a bachelor of business administration degree with a major in finance from James Madison University and a master of science degree in finance from George Mason University. He is currently a Research Affiliate to the Research and Policy Center at CFA Institute. His research has mainly focused on determining the drivers of active management in US and European markets and developing a framework to better identify and define new index-based investment strategies. He is also working toward becoming a CFA charterholder.

Author's Posts
How Machine Learning Is Transforming Portfolio Optimization

Using machine learning algorithms in portfolio optimization is a growing trend that investors should pay attention to.

Monetary Policy and Financial Conditions: Meaningful Relationship?

An analysis of the Fed's recent rounds of quantitative tightening (QT) and quantitative easing (QE) yields actionable insights about the relationship between monetary policy and financial conditions.

Is the 60/40 Portfolio Still Relevant?

How do portfolios with asset allocations of 100% equity, 100% bond, 60/40, and 80/20 in the US, UK, Italian, Swiss, and global markets perform over time?

How Do Cryptocurrencies Correlate with Traditional Asset Classes?

The crypto market’s recent gyrations necessitate a fresh look at the evolving relationships between crypto and traditional asset classes.

Growth, Value, and Skewness: Are Growth Stocks a Lottery-Like Bet?

How does skewness in returns relate to other factors in asset pricing?



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