Sponsored How Price Gaps Are Reflecting Event Risk, in Five Charts Sponsored by CME Group April 11, 2022
This content is from: Corner Office The Inside Story of How Bob Maynard Simplified PERSI’s Portfolio Ahead of his September retirement, Maynard reflects on taking PERSI from one of the lowest-ranked public pensions to a serial outperformer. By Alicia McElhaney December 14, 2021
This content is from: Corner Office How to Understand the Limits of Financial Models Financial models still have a role to play in today's markets, as long as practitioners realize their limits. We publish an excerpt of 'Models Behaving Badly,' a new book by South African–born academic Emanuel Derman. By Emanuel Derman October 25, 2011
This content is from: Portfolio Cisco's options lemonade The Silicon Valley giant may have found the least painful way to expense employee stock options. But is it really the most accurate valuation method? July 11, 2005
This content is from: Opinion Questioning the Models that Mold Our Markets Should financial economists explain the markets or move them? By Ashby Monk December 17, 2014
Intellectual capital Institutional Investor's Journal of Portfolio Management provided the manifesto for revolution in money management. Here's a look at why JPM remains so provocative at 30. October 13, 2004