Browsing: COVID-19

Posts Tagged ‘ COVID-19 ’

Variance Risk Premium: What Premium?

Jun 25th, 2020 | Filed under: State of the Industry, Featured Post, Newly Added, Risk Management, Hedge Funds

By Nicolas Rabener of FactorResearch (@FactorResearch) INTRODUCTION Investing is akin to fighting in the forever war. There are long periods of peace and prosperity, but investors are frequently drawn into short-term combat, extended battles, and multi-year wars. And the cycle repeats over and over. For some of the foot soldiers,Read More


CRE Debt & the Downturn: What’s Next?

Jun 23rd, 2020 | Filed under: State of the Industry, Featured Post, Newly Added, Hedge Funds

By Matt Malone, Managing Director, Real Estate and Andrew Korz, Associate, Investment Research, FS Investments As the COVID-19 pandemic has swept across the world, it has become clear that the necessary steps being taken by governments to protect human life have thrust the global economy into a recession. In theRead More


Data Scientists Should Do Drugs!

May 14th, 2020 | Filed under: Data Science & AI, State of the Industry, Newly Added

By Keith Black, PhD, CFA, CAIA, FDP Now that this attention-grabbing headline has drawn you in, let me clarify. Data scientists should not partake in illegal drugs. Data scientists should participate in pharmacological research, as artificial intelligence and machine learning can add value, even when the data scientist does notRead More