The top reeds of this quarter suggests that the investment is attracting the attention of professionals: overlapping on traditional assessment models, actual property display during inflation shock, AI-proportional strategy development, and tension in private markets increased. From concessional cash flow (DCF) and debate on hedge fund value, from bank liquidity risk and career opportunities in money management, these standout blogs reflect some of the most pressurized questions that shape today’s investment landscape.
1. Continuity Cash Flow Dilemma: A tool for theorists or Physicians?
Is a remnant of a concessional cash flow (DCF) model a remaining tool for today’s investors?
Sandeep Srinivas, CFA, discover the ongoing debate around the DCF model, check its relevance and application in modern investment analysis. Their post delays the strength and boundaries of DCF, providing insight to both theorists and physicians.
2. Does the real property provide a inflation rescue when investors were most needed?
In the time of rising inflation, does the actual property actually look for safety investors?
Mark Fandatty, CFA, checks how actual assets performed as inflation hedge during the growth of 2021–2023 covid-era. He analyzes index-level data and finds that most actual assets categories have been reduced as hedges, providing only slight protection against inflation pressure with objects.
3. What lies below a purchase: Complex mechanics of private equity deals
Private equity deals are often immersed in mystery. What is really behind the curtain?
Paul Lavari, PhD, exposes complex mechanics of private equity purchases, highlights financial structures and working strategies. Their post acquisition takes a detailed look at the roles of vehicles and the impact on the portfolio company’s performance.
4. Endowment Syndrome: Why Elite Funds are falling back
Elite endowments have long been seen as a standard of gold in investment. So why are they weakening?
Richard M. Anis, CFA, a sharp criticism of elite endowment performance, arguing that heavy allocation for alternative investment has consistently eradicated returns. Data attracted to the years of data, he reveals that more institutions invest in ALTS, the worse they perform – challenges the very foundation of the endowment model.
5. Early Laundering: Effect of Public Pension Fund and NAV adjustment
Are Public Pension Fund NAV adjustment masking their actual performance?
Richard M. Anis, CFA, instability delays the practice of laundering, where public pension funds adjust to net property values (NAVs) in smooth returns. He investigates fund transparency and implications of this practice on the investor trust.
6. Six reasons to avoid hedge funds
Hedge funds promise high returns, but are they worth the risk?
Raymond Kerzro, CFA, designs six compelling reasons why investors want to clarify hedge funds. From high fees to great performance, his post hedge provides an important analysis of the hedge fund industry and its impact on institutional investors.
7. Nlp
Can artificial intelligence bring revolution in investment strategies? Chatgpt can only be the key.
Baptist lafort, Eric Benhamou, PhD, Make-Jack Ohna, CFA, Betteris Guse, David Saltiel and Thomas Jacquot, CFA, throw light on AI’s ability to analyze financial data and predict market trends, presenting a glimpse in the future of investment management. They handle a popular LLM, in Chatgpt, to analyze the Bloomberg Market Rap News, using a two-step method to remove and analyze the global market headlines.
8. Beyond Bank Run: How to shape Bank liquidity risk financial stability
Liquidity risk is more than just a discussion. It is an important factor in financial stability.
William W. Hans, CFA, examines the role of liquidity risk in the banking sector, using high-profile failures recently as case studies. He emphasizes the importance of strong liquidity risk management in maintaining financial stability and preventing crises.
9. Bank Run and Liquidity Cris: Insight from Diamond-Debwing Model
Diamond-Debwig Model Bank provides timeless insights into run and liquidity crises.
William W. Han, CFA, bank runs and liquidity reflects the classic diamond-decibavig model again to provide a deep understanding of crises. He discusses the relevance of the model in today’s financial scenario and its implications for policy makers and investors.
10. 2025 Money Management Outlook: Spotlight on Investment Career
What is the future for investment career in 2025?
April J. Rudin provides a comprehensive approach to the wealth management industry, which focuses on emerging trends and career opportunities. She provides valuable insight to professionals looking to navigate the developed scenario of investment career.