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Wednesday links: opaque risk management
Did you know you can stay up-to.....»»
Research links: measuring drawdown risk
Tuesdays are all about academic (and practitioner) literature at Abnormal Returns. You can check out last wee.....»»
Research links: long-run risk-parity
Tuesdays are all about academic (and practitioner) literature at Abnormal Returns. You can check out last week’s links including a look at... Qua.....»»
Research links: risk premia choice
Tuesdays are all about academic (and practitioner) literature at Abnormal Returns. You can check out last week’s links including a look at... ResearchShould taxable investors shun dividends? (aqr.c.....»»
Bad Diet Could Be to Blame for a Surprisingly High Share of Cancer Cases
New research discusses links between diet and cancer risk for Americans......»»
FreightWaves U - Georgia Tech Announce Further Collaboration
The Supply Chain & Logistics Institute (SCL), an Interdisciplinary Research Center at the Georgia Institute of Technology, and FreightWaves, a data, analytics, risk management and information company, have launched a new phase of collaboration. read more.....»»
DOT is on the hunt for new risk management services
The Department of Transportation has started preparations for selecting a new enterprise risk management framework and is reaching out to industry for its market research. Department officials issued a request for information Thursday for a five-y.....»»
Smoke Strong Marijuana Daily and Run the Risk of Psychosis
FLASH: Marijuana has a “Dark Side” Scientists say smoking high-potency marijuana every day could increase the chances of developing psychosis by about 5X. The new research adds to prior studies that have found links between .....»»
Meet Central Florida"s Top 5 Tech Firms
From global positioning satellites to cyber risk management and research aimed at making your home and office a safer germ-free environment, Central Florida’s tech companies are doing their part to advance the area’s influence on the ever-evol.....»»
Is the economy about to slow down?
America's cruising economy is about to hit a speed bump, says Darius Dale, a senior macro analyst with investment research firm Hedgeye Risk Management......»»
Analyst: US growth has peaked
Darius Dale, Senior Global Macro Analyst with investment research firm Hedgeye Risk Management, says America's cruising economy is about to hit a speed bump......»»
Research links: real risk tolerances
Tuesdays are all about academic (and practitioner) literature at Abnormal .....»»
Friday links: not taking enough risk
MarketsTIPS are on sale. Time to buy. (morningstar.com)Two reasons why yields are higher this year. (carsongroup.com)The stock-bond correlation has flipped positive. (mrzepczynski.blogspot.com)BooksWhy you should re.....»»
Research links: crowdsourced bias soup
Tuesdays are all about academic (and practitioner) literature at Abnormal Returns......»»
Research links: bond laddering
Tuesdays are all about academic (and practitioner) literature at Abnormal Returns. You can check out last week’s edition including some thoughts on... Private equityWhat happens when you 'de-smooth' private equity r.....»»
Molson Coors exec Kim Marotta leaving company for Beam Suntory
Kim Marotta, who has been with Molson Coors Beverage Co. since 2004, will soon leave her position as global senior director of sustainability and enterprise risk management, to join Chicago-based Beam Suntory and lead the company's sustainability efforts......»»
Research links: one macro indicator
Tuesdays are all about academic (and practitioner) literature at Abnormal Returns. You can check out last week’s links including a look at... Quant stuffA.....»»
The crypto market has lost 23% of its value in just the last 5 days
"Some of the new crypto market entrants are about to have their first taste of risk management," said a cryptocu.....»»