Investment Management Strategies
“Most people tell me that long-run equity valuation data is meaningless," says Russell Napier. "I think they’re wrong.”
In world hungry for yield, what role can infrastructure play? Paul Kovarsky, CFA, spoke with Alina Osorio, CFA, of Fiera Infrastructure for her take.
Liquid alternatives to private equity can be created simply by buying small, cheap, and levered stocks, Nicolas Rabener writes.
What do swimming scallops have to do with investing in Asia? A lot, according to S. Joyce Li, CFA.
No two investment managers are alike. There is no reason why two artificial intelligence (AI)-driven systems should be either, says Parijat Garg, CFA.
Because the flood into passive management appears unstoppable, it is worth considering the limits of the trend.
Can smart beta help bond investors escape fixed income's "crocodile jaws"? Salvatore J. Bruno and Kelly Ye, CFA, weigh in in an interview with Paul Kovarsky, CFA.
Low volatility may be a great marketing concept, but does it work as a strategy?
"The thing about fixed income is avoiding the downside," says PGIM's Gregory Roberts. "We get penalized for losses and get very little for getting things right."
Andrew W. Lo explained how insights from biology can address the shortcomings of the efficient market hypothesis (EMH).