Performance Measurement & Evaluation
Without strong fiduciary standards, ESG may become an excuse for fund managers to underperform and charge higher fees.
Despite the shock reverberating through the global economy, equity prices have maintained their upward trajectory. What explains this disconnect?
When it comes to evaluating sales teams, "[Pay] more attention to the swing than the shot."
For fundamental investors looking for mispricings, value stocks may be best ignored.
The Fed could be setting the US economy up for a harder fall down the road.
What are the basic features of donor-advised funds (DAFs) and what are the considerations in the asset allocation decision for a given donor?
Low accounting comparability can be costly for both firms and managers.
What if our traditional models of choice are not measuring people’s true objectives?
The global pandemic is a rare opportunity to gauge how well AI and big data applications in investing have performed.
Is a portfolio long or short volatility? That question is becoming more and more critical.