Investors have traditionally relied on mean-variance analysis to determine a portfolio’s optimal asset mix, but they have struggled to incorporate private equity into this framework because they…
Covid-19 first appeared at the start of December 2019. The outbreak has since become a pandemic, with over 900,000 cases confirmed worldwide and tens of thousands of deaths. In March, global equity…
Low volatility investing gained immense popularity in the last decade. A proliferation of passive investment vehicles based on this concept attracted more than $70 billion in assets globally as of…
