How Asset Allocation Is Changing in Core 401(k) Menus
uttu Five Trends Shaping Asset Allocation in Core DC Menus Defined contribution plans have become a central pillar of…
Investment
Three ways to put your bonus to work
Key takeaways Bonuses can help you take a big leap forward with your money goals. But if a…
Backtests, Causality, and Model Risk in Quantitative Investing
Quantitative finance continues to debate the reliability and limits of model-driven investment strategies. One central question is how…
Investment Behavior Is a Design Problem, Not an Information Problem
For decades, the dominant explanation for low investment participation and suboptimal portfolio choices has been a lack of…
Rethinking Exit Multiples in High-Growth Company Valuations
What This Analysis Delivers A framework for deriving exit multiples from long-run growth, return, and discount rate assumptions…
The behavioral case for bonds
Key takeaways Bonds are loans investors make to companies, governments, and other entities in exchange for interest. Although…
The Question That Exposes Weak Quant Models
What Institutional Investors Should Ask Before Allocating to Systematic Strategies Your due diligence process for quantitative managers likely…
International Women’s Day: Women Leaders Put Nutrition First
Women are three times more likely than men to invest in eating well. What’s your healthiest habit, and…
Three spring cleaning tips for savers
Don’t look now, but Tax Day is right around the corner. We say this not to kill your…
NLP and Yield Curve Prediction From Central Bank Minutes
Can Natural Language Processing Unlock Signals in Central Bank Minutes? Natural language processing is already reshaping equity research…