Economics
What can hedge fund investors do to optimize the price they pay for alpha?
Today, ChatGPT and large language models (LLMs) more generally represent the next evolution in AI/ML technology. And that comes with a number of implications.
Are investors fully factoring in enough investment risk from the green transition?
The legendary musician Prince exhorted us to “Party like it’s 1999,” but today, as a small-cap stock investor, I’d flip the calendar one year ahead, to 2000.
With various performance metrics to choose among, might fund managers be tempted to cherry-pick those that reflect most favorably on their performance?
As machine learning (ML) and data science become ever more integrated into finance, which factors should we consider for our ML-driven investment models and how should we select among them?
Why are publicly traded companies so often blindsided by FX volatility?
Now, more than ever, we urgently need a comprehensive alternative to the neoclassical model of stock market behavior. Andrew Smithers attempts to fill in this gap.
To navigate the storms of interest rate variability, we need foresight and flexibility.
Does the bond market view companies with better ESG ratings as better credit risks?