This portfolio approach accounts for ‘shocks and drifts’
Better than mean variance? This approach to portfolio formation accounts for shocks like pandemics and “drifts” like climate change.
Better than mean variance? This approach to portfolio formation accounts for shocks like pandemics and “drifts” like climate change.
How can we make our financial system less fragile? How can we make our healthcare infrastructure less reactive? What can we do to create more robust civic institutions that work for all of us?
El programa representa la primera asociación del MIT Sloan con una universidad de América Latina, y en particular con una universidad pública.
Four ways established companies can partner with xTechs to accelerate digital transformation and outperform the competition.
To advance racial justice, companies must reform their lending practices. Here’s how.
Flywire’s Mohit Kansal on how regulation, cybersecurity, artificial intelligence, and cross-border payments will impact financial technology.
Index funds with an environmental, social, and governance mandate — like those from Vanguard and BlackRock — don’t always vote in alignment with shareholders’ preferences.
Four MIT Sloan economists on lessons learned and next steps after the demise of Silicon Valley Bank, Signature Bank, and First Republic.
Wafra tasked Fin-Lab with conducting due diligence on a proposed private equity fund that would invest in affordable housing with the twin goals of providing both social impact and financial return.