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Day: October 27, 2020

New Study Shows Public Markets Cannot Replicate Private Equity Returns
2 years ago
New Study Shows Public Markets Cannot Replicate Private Equity Returns

As quantitative investors and other asset managers try to deliver private equity-like returns through indexes and stock funds, a new study from the University of Pennsylvania’s Wharton School suggests that…

One Strategist’s Forecasts on the Next Global Crisis
2 years ago
One Strategist’s Forecasts on the Next Global Crisis

“When it comes to forecasting geopolitical risk, you can’t do better than Ian Bremmer,” according to an article in Barron’s that outlines some of the Eurasia Group founder’s predictions going…

The Probability Theory in Finance and Radical Uncertainty
2 years ago
The Probability Theory in Finance and Radical Uncertainty

The first in a three-part series of CFA Institute articles explores “how we came to forget how to live with real uncertainty, the “profound consequences this has had on finance…

Markets Expect Vaccine to Be Only Partially Effective
2 years ago
Markets Expect Vaccine to Be Only Partially Effective

Hedge fund manager Dmitry Balyasny says stock markets are expecting a Covid-19 vaccine this year that is only 50% to 60% effective, “leaving room for some unloved equities to rally”…

CNBC Exclusive Interview with Social Capital’s Chamath Palihapitiya
2 years ago
CNBC Exclusive Interview with Social Capital’s Chamath Palihapitiya

In a CNBC interview last month, Social Capital Founder and CEO Chamath Palihapitiya argued that in order to “dig out” of the current crisis, money needs to be placed in…

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