ChatGPT and Large Language Models: Syntax and Semantics
uttu For more on artificial intelligence (AI) in investment management, check out The Handbook of Artificial Intelligence and Big…
Investment
The Alpha Capture Ratio: Rising Interest Rates Mean Pricier Alpha
The rapid ascent of the federal funds rate from near 0% in 2022 to a 15-year high of…
A Mixed Outlook? The Banking Sector and Its Three Key Drivers
The latest earnings results for banks include words like “record,” “outstanding,” and “doubles.” So far, 2023 has been…
Private Capital: Lessons from the Conglomerate Era
Global private capital firms are charting a well-traveled course. With their sprawling empires, the largest alternative asset managers…
Portfolio Confidential: Five Common Client Concerns
For the past three years, I’ve written a monthly column for Canadian MoneySaver called “Portfolio Confidential” that answers…
Harvesting Equity Premia in Emerging Markets: A Four-Step Process
Until recently, emerging market (EM) equities were among the darlings of the investing world. And why not? To…
Book Review: The Paradox of Debt
The Paradox of Debt: A New Path to Prosperity without Crisis. 2023. Richard Vague. University of Pennsylvania Press.…
Markets in Chaos: A Return to the Gold Standard?
Not for syndication. This article cannot be republished without the express permission of Business Expert Press (BEP). The…
Five Reasons Why Writing Is the Most Underrated Investment Skill
What does it take to be a successful investor? A healthy balance of technical skill, emotional intelligence, and…
How Can Family Offices Leverage Artificial Intelligence? Four Applications
For more on artificial intelligence (AI) in investment management, check out The Handbook of Artificial Intelligence and Big…