In 1688, Joseph de la Vega wrote, “Profits on the exchange are the treasures of goblins. At one time they may be carbuncle stones, then coals, ...
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Central banks are playing a critical role in addressing climate change by steering the financial sector toward sustainability. However, there ...
Since the Federal Reserve’s historic rate hiking campaign and the inversion of the yield curve in late 2022, we have been waiting for an ...
I’m the most important person in behavioral finance, because most of the behavioral finance is just the criticism of efficient markets. So, ...
Regulators are cognizant of the disruptive impact and security threats posed by weak data governance (DG) and data management (DM) practices ...
Aritificial intelligence (AI) will not replace investment managers, but investment managers that successfully integrate AI will replace those ...
The returns of investments are not completely random over time (i.e., do not follow a perfect “random walk”). This contrasts with assumptions ...
In the underbelly of private markets lies the main culprit behind corporate failures: defective capital structuring. Frequently the result ...
Ludovic Phalippou, PhD, Professor of Financial Economics at Oxford University, has become one of the most closely followed and debated voices ...
Risk is not simply a matter of volatility. In his new video series, How to Think About Risk, Howard Marks — Co-Chairman and Co-Founder of ...
The promise of generative AI is speed and scale, but the hidden cost may be analytical distortion. A leaked system prompt from Anthropic’s ...
Rapid yen appreciation in this year’s third quarter attracted policy attention when it triggered a brief-but-disruptive volatility surge ...