In this month’s Financial Analysts Journal, Tyler Cowen professor of economics at George Mason University, Virginia makes sense of the current financial crisis by drawing on some of Fischer Black’s ideas.
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A Simple Theory of the Financial Crisis; or, Why Fischer Black Still Matters
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Photo gallery: FIS 2026 at Raffles Singapore
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The challenges of a low return environment
Institutional investors are again in a situation where virtually any combination of publicly traded investments will not meet their return goals, according to director of research at Wurts and Associates, Eric Petroff. So what should they do now?mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Vive la (pension) revolution
France’s penchant for social demonstration targeted pension reform this week, with more than one million people striking over proposals to increase the retirement age from 60 to 62. The scenes could act as a warning to other countries with similar pension shortfalls.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Top 20 managers lift share of global market
The largest 20 funds managers in the world lifted their combined market share last year as the industry recovered from two years of funds under management outflows.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Risk parity guru warns on misuse
Edward Qian, CIO of PanAgora Asset Management, coined the term “risk parity”, but he says there are misconceptions about how the approach uses leverage which, if used incorrectly, undermines its essence – risk diversification.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
New endowment model: follow the SWFs
Some sort of shape is starting to take place, post-global crisis, as to how the biggest, longest-term investors are spending their money. If the endowment model was the one to follow for the past 20 years, the sovereign wealth fund model may be the one to follow for the next.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
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