Aritificial intelligence (AI) will not replace investment managers, but investment managers that successfully integrate AI will replace those that do not. AI is surrounded by hype, ...
The investment industry is undergoing a transformation that is largely attributable to technological advancements. Investment professionals are integrating new technologies, such as ...
In the world of finance, understanding and managing crises are crucial for maintaining robust portfolio performance. Significant drawdowns can erode years of accumulated gains. ...
The Puzzle of Sustainable Investment: What Smart Investors Should Know. 2024. Lukasz Pomorski. Wiley. In The Puzzle of Sustainable Investment, Lukasz Pomorski, senior vice ...
ESG investing was built for a world that mostly behaved. The idea was simple: channel capital to climate-conscious companies, inclusive workplaces, and ethical supply chains, and the ...
For more than a century, the equity risk premium (ERP) — the excess return from stocks over bonds or cash — has been the backbone of investing, delivering 5% to 6% annually above ...
Institutional investors are operating in an environment where traditional approaches are under strain and long-held assumptions no longer hold. Yet within these challenges lies an ...
The 2024 US presidential election has ushered in major policy shifts, with sweeping tariffs and new trade strategies signaling the end of decades of open-market globalization. While ...
Despite the headlines proclaiming its demise, active investment management is not going extinct — it’s evolving. The traditional mutual fund may be fading, but active decision-making ...
In a year marked by renewed volatility and shifting economic expectations, even the most familiar investment principles are worth revisiting. Behavioral finance concepts like loss ...
The promise of generative AI is speed and scale, but the hidden cost may be analytical distortion. A leaked system prompt from Anthropic’s Claude model reveals how even well-tuned AI ...
Ludovic Phalippou, PhD, Professor of Financial Economics at Oxford University, has become one of the most closely followed and debated voices in private equity. His articles on ...
