Regulations Standards and Ethics
Private capital fund managers have developed tools to reduce risk while protecting or even boosting their returns.
Trust, in some form, is at the center of all financial transactions, and technology can enable and enhance that trust.
What are US insurers saying and doing around ESG?
With the publication of the AI Act, the EU has boldly gone where no other regulator has gone before.
What's most surprising about aggregated private market performance calculations? How deeply flawed they are.
In celebration of International Women’s Day 2022, Barbara Stewart, CFA, shares how women in various countries and cultures think about business models.
Portfolio Pi and Portfolio Eta are new decision metrics that connect investment objectives and risks.
SPACs may be worth another look. A long, careful look.
Standard deviation fails to characterize risk in a way that matters to most investors.
The book is highly useful not only to women but also to other groups that are underrepresented in investment management.