Cap-weighted benchmarks incorporate no explicit objective to capture exposure to those risk factors that have been documented in the academic literature to offer a long-term reward. Deviations from ...

Geopolitics and trade policy are no longer background noise. Tariffs, industrial policy, and currency pressures are reshaping ...

Mass General Brigham investigators led a nationwide study that found that financial hardship, food insecurity, lack of healthcare access, and other social risk factors are linked to higher risks of ...

Explore why some economists identify entrepreneurship alongside land, labor, and capital in production, and its role in driving innovation and economic efficiency.

January 24, 2024 - Plaintiffs are increasingly focusing their securities litigation claims on risk-factor disclosures in Securities and Exchange Commission filings. In the wake of some recent ...