Not for the faint of heart. Our research team assigns Neutral ratings to strategies they’re not confident will outperform a relevant index, or most peers, over a market cycle on a risk-adjusted ...
But none have been as popular as modern portfolio theory (MPT). Here, we look at the basic ideas behind MPT, its pros and cons, and how it should factor into your portfolio management. Modern ...
Joseph Juran was a pioneer in the study of quality control. His management theory has gained worldwide recognition in the science, engineering and mathematics fields. His “Juran’s Quality Control ...
All the latest news and current affairs from the institutional FX and CFD space, including liquidity providers, buy-side and sell-side firms, prime brokerages, and interbank players. Skip to content ...
A Theory of Change (ToC) describes the positive change sought (the need) for a project/program. It details why the change matters, and provides a hypothesis or prediction for the mechanisms (the ...
Bitcoin ETFs drove a surge in institutional adoption in 2024, with realized capitalization jumping from $430 billion to $730 billion. Companies like MicroStrategy and Marathon Digital made massive BTC ...
Michelle Louie, Aaron Choi, and Nicholas Birkett share responsibility for the U.S. funds, except for Vanguard Institutional Index, which Choi does not manage. Louie has been with the firm since ...