Wealth Management
JUNE 12, 2025
What Are the Best Asset Classes for Active Management? Low-cost passive wrappers work well for core equity investing, but certain asset classes are more conducive to active management. Low-cost passive wrappers work well for core equity investing, but certain asset classes are more conducive to active management.
Abnormal Returns
JULY 9, 2024
Asset pricing The CAPM doesn't work. Maybe this measure does. klementoninvesting.substack.com) Brown stocks outperform green stocks. alphaarchitect.com) Hedge funds Replicating multi-strategy hedge fund returns is kind of a waste. insights.finominal.com) Do even failed activist investors help stock prices?
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Abnormal Returns
DECEMBER 15, 2023
wsj.com) The Coterie was built to investors manage their investments in VC funds and other alternative assets. (nypost.com) Startups Companies like Sunset and Simple Closure help startups close up shop. theinformation.com) Startups keep taking a crack at the market for local sports news and opinion.
The Big Picture
NOVEMBER 27, 2024
We rarely understand fully how each new event will impact all of the others that came before it and how the next events in time will affect what preceded it. It should contain enough risk assets—primarily stocks—to benefit from the expansion of the economy and gains in corporate earnings.
The Big Picture
MARCH 4, 2023
This week, we speak with Dr. Maria Vassalou , co-chief investment officer of multi-asset solutions at Goldman Sachs Asset Management. In our conversation, Dr. Vassalou explains how she began quantitatively identifying correlations between various macro events as a prof at Columbia School of Business.
The Big Picture
MARCH 22, 2023
Bank failures since 2001, scaled by amount of assets in 2023 dollars. The graphic above, via Flowing Data , puts recent events into perspective: At $209 billion in assets, the Silicon Valley Bank failure since Washington Mutual crashed in 2008 (JPM Chase took them over from the FDIC). The post U.S.
Nerd's Eye View
NOVEMBER 29, 2024
Which could prove to be a boon for the financial advice industry as more consumers are willing to entrust their assets to an advisor (while at the same time possibly making it tougher for some advisors to differentiate themselves primarily by how they put their clients' interests first?).
Expert insights. Personalized for you.
140 
Let's personalize your content