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  • Asset Owner Directory
  • CIO Sentiment Survey
  • GPTB
  • Investor Profile
  • Events
    • 2026
      • Fiduciary Investors Symposium, Singapore
      • Fiduciary Investors Symposium, Harvard
      • Fiduciary Investors Symposium, Stanford
      • Fiduciary Investors Symposium, Oxford
    • 2027
      • Fiduciary Investors Symposium, Singapore
      • Fiduciary Investors Symposium, Harvard
      • Fiduciary Investors Symposium, Stanford
      • Fiduciary Investors Symposium, Oxford
    • Previous years
  • Podcasts
  • Research Hub
  • Risk
  • Sustainability
  • Memberships
  • Partnered Content
    • Content Hubs
      • CFA Institute
      • Goldman Sachs Asset Management
    • InFocus
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Library
Finance

Submergence = Drawdown Plus Recovery

Finance

Procyclical Stocks Earn Higher Returns

William N. GoetzmannYale University
Organisations

Theorizing Gets Personal: Management Academia in the Mirror of Independent Work

Gianpiero PetriglieriINSEAD
Risk

Six key themes

Finance

Limited Hedging and Gambling for Resurrection by U.S. Banks During the 2022 Monetary Tightening?

Amit SeruStanford University
Finance

System-wide restraints on dividend payments, share buybacks and other pay-outs

Thorsten BeckLondon Business School
Finance

Liquidity Spirals

J. Doyne FarmerUniversity of Oxford
Finance

Total Return and Risk to Residential Real Estate

Piet EichholtzMaastricht University
Finance

Arbitration with Uninformed Consumers

Amit SeruStanford University
Economics

Measuring distribution and mobility of income and wealth

Raj ChettyHarvard University
Finance

Mechanics of fund diversification

Finance

All 2022 Articles by Robert Eccles

Robert EcclesUniversity of Oxford
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