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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Believe it or not: US managers indicate record bullishnes
Professional money managers expect a considerable bounce from the current market lows, and they anticipate this swing to take place sometime next year, according to the latest Investment Manager Outlook, a quarterly survey of investment managers conducted by Russell Investments. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
CalPERS appoints first woman CEO
CalPERS, the US$182 billion Californian public pension fund, has promoted its CIO to the vacant role of CEO – Anne Stausboll becomes the first woman to run the fund in its 77-year history. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
CIC’s Gao tips US dollar to resume decline
He has not gone public very often with his views, but when he does Gao Xiqing, president of China Investment Corporation (CIC), is sure to be heard. He spoke out this month with a range of opinions including his expectation that the US dollar would resume a downward trend soon. mrec4inarticleinline Sponsored Content scnative1 scnative2
Predictive power found in manager culture assessments
Quantitative measurements of the culture of funds management firms can provide indications of the future success of those companies and also their ability to retain personnel, a study by researcher InvestmentQ finds. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
DB fund deficits blow out to near $100b for the month
America’s 100 largest corporate pension funds haemorrhaged US$95 billion in November alone, the highest monthly losses of 2008, after interest rate cuts and asset losses owing to global financial turmoil. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Beware the health of your managers
Funds management is largely a fixed-cost business and with assets declining sharply due to both markets and redemptions, many managers are under financial pressure. Investors beware. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
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