Investing Strategies

In the fast-paced world of investment management, success is often measured by hard numbers — returns,...

Until recently, emerging market (EM) equities were among the darlings of the investing world. And why...

Risk is an inherent part of both investing and career growth. While being cautious can protect...

For more on artificial intelligence (AI) in investment management, check out The Handbook of Artificial Intelligence...

Since its inception, the global financial system has evolved to manage increasing complexity with greater efficiency...

In Agatha Christie’s mystery novel Hallowe’en Party, a young guest who may have witnessed a murder...

Private equity (PE) buyouts introduce complex financial structures that can make it challenging to track portfolio...

Daniel Kahneman earned the Nobel prize in economics for his research on prospect theory. His scholarship...

Investment leaders operate in a high-stakes world where every decision carries weight. Yet, one of the...

Validation of Risk Management Models for Financial Institutions: Theory and Practice. 2023. Edited by David Lynch,...