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With a rise in big data and artificial intelligence, institutional investors are starting to look for staff with different skills. Much of the success in the investment management industry depends on managers’ abilities to analyze information in a systematic way and generate actionable insights, says Jason Stefanelli, director and head of Canada at William Blair […]

  • By: Yaelle Gang
  • February 12, 2020 December 13, 2020
  • 08:27
Purchasing Power and Currency Risk

It's all about purchasing power


The potential for opportunities in emerging markets.

Active and Passive: The Best Mix

The role of style factors in fundamental active management

War Games

Assessing geopolitical risk using game theory

  • By: Staff
  • March 24, 2016 September 13, 2019
  • 06:56
China’s Type A Approach

Why A-Shares may be the best route to future Chinese growth

Risk Allocation and Alpha

Risk allocation helps add alpha in good times and bad

Beyond Risk Budgeting

Why your risk budget needs some wiggle room from time to time.

The End of Certainty

Why game theory rules in the post-Cold War world

Asset Allocation in Changing Times

Coverage of the 2013 Risk Management Conference.