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Dividend-Paying Stocks: Where Mitigating One Risk Begets Another

Apr 12, 2024 | Investing in dividend-paying stocks has long served as a strategy to mitigate equity-market risks. ...

Investment Management

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Life Settlements Are Settling In as an Alternative Asset Class

Feb 9, 2024 | In the 1980s, men being treated for AIDS began defraying hospital expenses by selling their life ...

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Have Spot Bitcoin ETFs Changed the Digital-Asset Game?

Jan 26, 2024 | In the week following the U.S. Securities and Exchange Commission’s January 10 vote to authorize 11 ...

ARTICLE

Has ESG Gone Off the Rails?

Nov 3, 2023 | From the point of view of an investment firm that has taken into consideration environmental, ...

ARTICLE

After Temporary Dislocations, Insurance-Linked Securities Are Breaking Records

Oct 20, 2023 | Despite worries late last year that Hurricane Ian would cause significant losses in the ...

Trending Articles

Silicon Valley Bank: A Failure in Risk Management

What drove the collapse of SVB? Insufficient board oversight, incomplete modeling and poor liquidity risk management practices were among the key...

Tuesday, March 14, 2023

5 Risk Predictions for 2024

Inflation, commercial real estate volatility, cyberattacks, geopolitical threats, social unrest, and extreme weather events are among the risks that...

Friday, January 5, 2024

Pension-Fund Risk: How to Improve Liquidity Management

Recent events have shown that simply having a plan to cover liabilities will not necessarily prevent a financial disaster. What missteps did U.K....

Friday, December 9, 2022

Navigating and Managing Geopolitical Risks

Fueled by the ongoing Israel/Hamas and Russia/Ukraine conflicts, headline-grabbing geopolitical threats are a source of significant concern for...

Friday, December 1, 2023

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Investment Managers Keep Faith in Emerging Markets

Oct 20, 2023 | An extended period of economic and political uncertainty has not dampened investment managers’ ...

Investment Management

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Global Investment Performance Standards: After 25 Years, Room to Grow, and Gaps to Close

Sep 29, 2023 | Over a quarter century, the Global Investment Performance Standards (GIPS) have settled in as a ...

ARTICLE

The Parlous State of ESG

May 19, 2023 | As the manager of a European fund that endeavors to invest in companies with strong ESG ...

ARTICLE

Is There a Need for a Chief Liquidity Officer?

May 12, 2023 | We have all been trained to regard return volatility as the main measure of portfolio risk. Relying ...

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