Investing Strategies

This article is derived from “Ensemble Active Management – AI’s Transformation of Active Management” and “Methodology,...

Quantitative Risk and Portfolio Management: Theory and Practice. 2024. Kenneth J. Winston. Cambridge University Press. The...

Even as the inclusion of sustainability targets in investment portfolios grows in popularity, the challenge of...

Europe is rearming at an unprecedented pace — and the investment implications are just beginning to...

The finance community has invested much effort to identify new factors that may indicate a security’s...

As clients navigate complex markets and increasing uncertainty, financial advisors are rethinking how they guide investment...

There is notable disagreement among academics about how investment time horizon should affect portfolio allocations. In...

In times of geopolitical tension, market volatility, and economic uncertainty, emotions can become a hidden liability...

Most investable assets and strategies tend to cluster into two broad groups: productive and scarce. This...

One of the most persistent market anomalies is the post-earnings announcement drift (PEAD) — the tendency...