Tag: investment

What can the larger investment community learn from how asset owners are thinking about and building their multi-generational, long-horizon portfolios? ...

Russia’s invasion of Ukraine has had ramifications throughout the global investment community. There are the obvious repercussions: the rising volatility ...

Artificial intelligence (AI)-based strategies are being increasingly applied in investing and portfolio management. Their contexts, utility, and results vary widely, ...

Is there a trade-off between diversity and investment performance? It’s a common question with a definitive answer: No That’s my ...

Larry Cao, CFA, is the editor of The Handbook of Artificial Intelligence and Big Data Applications in Investments, from the ...

For more on artificial intelligence (AI) applications in investment management, read The Handbook of Artificial Intelligence and Big Data Applications in ...

Evaluating investment managers is a challenging endeavor. Why else would asset owners expend so much time and resources, often with ...

Introduction We have analyzed dozens of public and private market investment strategies, such as merger arbitrage and private equity, respectively, ...

What does it take to be a successful investor? A healthy balance of technical skill, emotional intelligence, and intentional habits ...

What makes a “good” real estate deal in 2025 and beyond? How much of a return should your investment property ...