Expect to hear more about r-star, or the neutral rate of interest, as the Fed recalibrates its monetary policy.
Global credit markets can offer enhanced yield, often without an increase to credit or duration risk.
After decades of stagnant economic and market growth, Japan may finally be on the path of a sustainable rebound.
Our research shows that changes in interest rates may alter the risk profiles of bond funds. Now might be the time for a checkup.
Want to grow wealth over time? This medium-term forecast model may increase your chance of investment success.Â
Job changes often come with higher pay but a lower saving rate. Our research shows how 401(k) plan sponsors and policy makers can help workers keep their savings momentum.
Unlike others, our model explicitly assesses risk-return trade-offs across alpha, systematic, and factor risk dimensions.
Our updated paper outlines a framework for deciding the optimal active-passive allocation based on four key variables.