Investment Management Strategies
Does it make sense to reframe the active vs. passive debate? Perhaps the question — active or passive? — is not the right one to ask.
What were the critical stages of LLMs' early development? Where is the technology headed? How will it transform investing?
With recession forecasted in many economies this year or next, distressed situations will be an important source of deals for prospective investors.
How will all the ChatGPT- and LLM-related developments affect how investment professionals work?
Who are the greatest investors of all time?
In this “little” book with big ideas, Martin Fridson, CFA, presents a novel approach that to date has not been systematized in such an evidence-based style.
How can quant and fundamental analysts apply LLMs like ChatGPT? How effective a “copilot” can these technologies be?
How do portfolios with asset allocations of 100% equity, 100% bond, 60/40, and 80/20 in the US, UK, Italian, Swiss, and global markets perform over time?
What terms, metrics, and concepts do investors need to have under their belt to approach the CRE asset class?
The first step in testing whether ESG funds deliver higher ESG scores is to determine what to compare them against.