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Rebel Math: Robert and Richard Michaud, New Frontier Advisors
For over 50 years, modern asset management has been guided by the Capital Asset Pricing Model and the theories of Harry Markowitz. Yet, a father-and-son team in Boston says it’s wrong—and they can prove it.
IT Advances Insufficient to Beat Compliance Challenges
Outsourcing reporting could create technological dependencies that could add to firms’ problems in the future.
Industry Lukewarm on ‘Quick Fixes’ to PRIIPs Rules
Many fear performance scenarios will remain misleading and expose providers to mis-selling claims.
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Editor's choice
January 2019: Constitutional Crises and Gut Instincts
Uncertainty in politics and the global markets makes it difficult to predict what kind of year 2019 will be.
Editor's choice
Challenging US Exchanges Will be Uphill Battle for MEMX, Experts Warn
An industry initiative to start a new US exchange promises much, but it may struggle to deliver without a clearer purpose.
Waters Wavelength
Wavelength Podcast Episode 151: Examining the MEMX Announcement
Liquidnet's Adam Sussman joins to discuss the Members Exchange: Why do we need another trading venue, what are the tech challenges, who will be the CEO?
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January 2019: On the Origin of SIP Feeds
January 2019: Constitutional Crises and Gut Instincts
Replicating Traditional Financial Markets
The Death of Blockchain (Hype)
Our Take
We, the Laggards
The Quantum Computing Question
It Takes a Village to Raise a Machine
The Exchange Data Fee Debate: Trick or Treat?