Investment Management Strategies
The capital asset pricing model (CAPM) is a marvel of economic scholarship. The problem is that it doesn’t always work in practice. So, we fixed it.
When it comes to the net-zero transition, energy investors must consider various outcomes since the outcomes are, well, so various.
William Kinlaw, Mark Kritzman, and David Turkington offer advice on a wide range of asset allocation topics, backing up their recommendations with solid quantitative analysis.
Private capital fund managers have developed tools to reduce risk while protecting or even boosting their returns.
Amid rampant inflation and rising interest rates, how can we protect ourselves from interest rate volatility, from anticipated and unanticipated hikes?
Rising interest rates will provide a tailwind to three hedge fund strategies, in particular.
"If we thought of the equity premium as a fear premium," Rob Arnott says, "a lot of the so-called anomalies that we’ve talked about would not be anomalies at all."
What are US insurers saying and doing around ESG?
Gender lens investing may be the most powerful approach to achieving gender parity in finance and investment.
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?