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Every venture exists to solve a problem. Since the dawn of the Covid-19 pandemic, pharmaceutical companies and investors have been scrambling to solve what has quickly become one ...
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During the Global Financial Crisis, the financial world learned that, in times of calamity, “the correlations of risk-on assets move towards one.” Asset classes that had appeared to ...
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Keith Black, PhD, CFA, CAIA, FDP, Managing Director of Content Strategy, CAIA Association Michael Oliver Weinberg and Peter Strikwerda work at the Dutch pension fund APG and serve ...
Wedding ESG with Modern Portfolio Theory
Three executives at AQR Capital have proposed a new variant on modern portfolio theory, an elaboration of the classical idea of an efficient frontier. The idea, going back ...
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Using Alternative Data and Machine Learning in Alternative Asset Classes
March 30, 2020, No comments
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