Considerations for Active Fund Investing (Vanguard)
This paper provides considerations that should be included in a rigorous decision framework regarding the…
Performance Analysis
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Fixed Income Outlook: Season Finale (Robeco)
The stage is set for a thrilling finale of 2024. The Fed waited for the disinflation trend to become clear, even…
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Are Institutional Investors Meeting Their Goals? Spotlight on Earnings Objectives (CFA Institute Research & Policy Center)
Insitutional investors who have doggedly pursued active management should head the advice of tennis great Bill…
Polling for Alpha: What Presidential Elections Signal for Quant Factors through Time (Man Group)
As the contest between Donald Trump and Kamala Harris heats up, we look at history to discover what presidential…
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Explore the hidden dynamics behind three developments that are shaping global financial markets...
Successfully Deploying ESG Strategies
Will ESG ever recover from the decline of investor interest in sustainable capital allocation? If…
Behavioral Finance and Economics
Behavioral finance is the study of psychological forces that influence market participants.