Megatrends: Technological Disruption (Special Report, 2021)
Featured Papers and Interviews with Industry Thought Leaders
Over the past century, the global economy has transitioned from being dominated by agriculture and manufacturing to being…
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Bringing ESG Considerations to Equal-Weight Indices (S&P Dow Jones Indices, Nov 2021)
Equal-weight indices can have many benefits, notably long-term outperformance – largely driven by exposures to small size and value, along with their associated risk premia – as well as reduced…
Machine Learning: Explain it or bust (Enterprising Investor blog, Nov 2021)
Machine learning now measures environmental, social, and governance (ESG) risk, executes trades, and can drive stock selection and portfolio construction, yet the most powerful models remain black…
