Drivers of Value
How can the two primary stakeholders in project finance best allocate interest rate risk?
As portfolio managers, being able to show our investors — with data-driven evidence — that we know exactly what we are good at and the steps we are taking to improve goes a long way.
Is there a relationship between where bitcoin is mined and how the performance of the local equity markets correlates with bitcoin prices?
Successful adviser-client relationships are built on more than just investment advice.
What do machine learning and natural language processing reveal about Federal Open Market Committee statements?
After a down year for financial markets, investors’ priorities have naturally shifted from growing their assets to preserving their wealth.
Is there evidence of an ECB put in European credit markets?
There is reason to be cautious about the nascent yen rally.
Is there a trade-off between diversity and investment performance?
In a wild year for markets and investing, what EI content most resonated with readers?