indices
An examination of global stock market indices since 2015 reveals one clear takeaway: Every single index's average correlation with all other indices has fallen.
To test the Sharpe Ratio’s effectiveness, we constructed monthly return distributions for global stock market indices to see if any had too much skewness.
Ever-greater access to world equity markets should have made it easier for investors to build and harvest the benefits of diversified global stock portfolios. But has it really?
The number of indices measuring ESG criteria continues to spike, Rick Redding, CFA, reports.
Carriers sometimes withdraw an index from further investment. How can advisers explain such a decision to clients?
There is no valid benchmark for the unlisted private equity sector. That needs to change.
Market indices have seen constant evolution in more than a century of history, but never more so than in the last year.