Benchmarking the Evergreen Evolution (Morningstar Indexes)
The design elements of the private market fund structures are being adapted for investors who demand access to the…
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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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The Stock Market and Bank Risk-Taking (Alpha Architect)
When banks go public, they increase the risk of both their assets and their funding. Using confidential…
Hidden Risks and Optionalities in American Options (Taleb et al.)
The authors develop a practical framework for identifying and quantifying the hidden layers of risks and…
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Academic round-up: From trend-following to Gen Z philanthropy
This edition of the Savvy Investor academic round-up presents papers covering a range of topics to…