The Year Ahead (PGIM)
Investors appear to be facing a transformative cycle for capital markets and the broader global economy. An era of…
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Mitigating Stablecoin Risks for Financial Institutions (Apex Group)
Digital assets are reshaping how finance operates, offering new ways to move, record, and manage value. Among…
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Dynamic Tracking Error and the Total Portfolio Approach (Myron Scholes et al.)
One of the co-authors of this paper is Myron S. Scholes. He and his co-authors acknowledge that the Total…
The Price of Risk: An Equity Risk Premium Monologue! (Aswath Damodaran)
Historical equity risk premiums are not only backward-looking and very noisy (see the standard errors), but they…
Eugene Fama on 60 Years of Finance Research, Index Funds, and Market Efficiency (Becker Friedman Institute)
If you have money in an index fund, you are benefiting from Eugene Fama’s work. In this Extra Slice of The Pie,…
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