Newsmakers
aiCIO NYC Summit: Risk, Return, and Everything in-Between
IMF: How The Actuaries Got It Wrong
Roubini: Spain Is Free-Falling, No End in Sight
Dr. Doom has handed down his verdict on Spain’s immediate financial future – and it’s not pretty.
IMF Predicts Commodity Slump
Commodity prices are likely to decline in the latter half of 2012 and continue through 2013, the International Monetary Fund predicts.
The Doctor's Archives
From the Archives: Harvard Has a Cold
Milliman: Rising Interest Rates Boosting Corporate Pension Funding
Corporate pension plan funding has climbed sharply in March fueled by rising interest rates and a consequential drop in liabilities, according to an analysis by Milliman.
he Geek (and Olympian and Professor and Businessman) Who’s Helping Them
Pension Fund to Revamp City Centre
What's the Best Way to Evaluate an Investment Manager?
Investment manager turnover is often the result of investor irrationality and the use of models such as Bayesian statistics could help provide understanding, according to consulting firm Towers Watson.
Mark Gull is a Glass Half Empty Kind of Guy
Paper: Adaptive Market vs. Efficient Market Hypotheses
The adaptive markets hypothesis has gained a stronger footing in the financial world as the traditional paradigms of modern portfolio theory and the efficient markets hypothesis (EMH) have proven to be woefully inadequate, according a recent whitepaper by MIT professor Andrew Lo.