Risk Management
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The Enterprise Approach for Institutional Investors
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Given the ever-changing crosscurrents of market and economic forces, institutional investors of all types would be wise to consider an ...

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Top 10 Posts from 2024: Private Markets, Stocks for the Long Run, Cap Rates, and Howard Marks
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Asset owners have dramatically increased their allocations to private markets over the past two decades, driven largely by a mistaken ...

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Resilience Is the New Alpha: Rethinking Risk in a Fragile World
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ESG investing was built for a world that mostly behaved. The idea was simple: channel capital to climate-conscious companies, inclusive ...

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Rethinking the Institutional Mandate: A Compilation from Enterprising Investor
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Institutional investors are operating in an environment where traditional approaches are under strain and long-held assumptions no longer ...

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Balancing Innovation and Trust: Jason Hsu on Technology and the Future of the Investment Industry
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I recently sat down with Jason Hsu, founder of Rayliant Global Advisors and chief economist of East West Bank, to discuss the evolution of ...

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The Discounted Cash Flow Dilemma: A Tool for Theorists or Practitioners?
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If your foresight is strong enough to build a reliable Discounted Cash Flow (DCF) model, you likely don’t need one. Why does this matter? ...

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How Tariffs and Geopolitics Are Shaping the 2025 Global Economic Outlook
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As the second quarter of 2025 approaches, the global economy advances with a mixture of resilience and unease. Though inflation is easing and ...

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Social Norms Shape Investment Behavior. What Can Advisors Do About It?
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As clients navigate complex markets and increasing uncertainty, financial advisors are rethinking how they guide investment behavior. ...

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Your Company Wants to Close Pay Gaps. Here’s Where to Start.
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What to do after you’ve identified where gaps exist.

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Did Real Assets Provide an Inflation Hedge When Investors Needed it Most?
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. We own real assets for their diversification benefits generally, and for their inflation-hedging properties specifically. Real assets’ ...

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Beyond Bank Runs: How Bank Liquidity Risks Shape Financial Stability
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Liquidity risk is often misunderstood, yet it plays a crucial role in financial stability and market confidence. The collapse of Silicon ...

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Women and Finance: How Embracing Risk Can Unlock Greater Success
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Risk is an inherent part of both investing and career growth. While being cautious can protect against losses, avoiding risk altogether comes ...

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