Saudi Arabia’s Journey to Sustainable Sovereign Debt
Global public debt exploded during the pandemic. The unprecedented rounds of fiscal stimulus — intended to...
Is Blockchain Just a Transition Technology?
What happens when quantum computers become reality? One of my favorite moments at a cryptocurrency seminar...
Book Review: How Novelty and Narratives Drive the Stock Market
How Novelty and Narratives Drive the Stock Market: Black Swans, Animal Spirits and Scapegoats. 2021. Nicholas...
On Investment Objectives and Risks, Clear Communication Is Key, Part 3
Adapted by Lisa M. Laird, CFA, from “Communicating Clearly about Investment Objectives and Risks” by Karyn...
Retirement Income: Six Strategies | CFA Institute Enterprising Investor
“Defining a style and matching strategies to it provides an important step forward in making sure...
Book Review: Better than Alpha
Better than Alpha: Three Steps to Capturing Excess Returns in a Changing World. 2021. Christopher M....
Bridging the Fundamental–Quant Divide | CFA Institute Enterprising Investor
Most large active fund managers today have both fundamental and quantitative investment teams. Historically, these two...
Alternative Investments: Predictable Uncertainty in Private Markets
In finance, as in all walks of life, people tend to see their environment as predictable....
Book Review: Trillions | CFA Institute Enterprising Investor
Trillions: How a Band of Wall Street Renegades Invented the Index Fund and Changed Finance Forever....
Women and Money Making: What’s Your Business Model?
“A business model is an outline of how a company plans to make money.” What do...
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