risk management
Recession is now a virtual inevitability.
When it comes to hedging equity risk, bitcoin and cryptocurrencies are less "digital gold" and more fool's gold.
Economic value of equity (EVE) can help determine how well a company can weather interest rate hikes.
How are asset owners thinking about and building their multi-generational, long-horizon portfolios?
In the wake of Russia’s attack on Ukraine, the risks of nuclear conflict have become clearer both inside and outside the world of finance.
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.
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.
Equities are not necessarily more risky than such "safe" assets as US Treasuries.
Amid rampant inflation and rising interest rates, how can we protect ourselves from interest rate volatility, from anticipated and unanticipated hikes?
The operation of enterprise annuities in China suffers from a "long-term money, short-term investment" mindset.