Agency Risk in the Lower Middle Market: A Guide for PE Professionals
If there was a Wild West in Private Equity (PE), it would be the Lower Middle Market (LMM) — the ...
Sunday, March 22, 2026
Tag: market
A Guide for Investment Analysts: Working with Historical Market Data
Q: How far back does the US stock and bond record go? A: Good data series are available from the ...
The Tyranny of IRR: A Reality Check on Private Market Returns
Asset owners have dramatically increased their allocations to private markets over the past two decades, driven largely by a mistaken ...
Unlocking Stock Market Success: Why You Should Embrace the Skew
When we talk about stock returns, most people assume that individual stocks should yield positive returns. That’s because the stock ...
Market Efficiency vs. Behavioral Finance: Which Strategy Delivers Better Returns?
I’m the most important person in behavioral finance, because most of the behavioral finance is just the criticism of efficient ...
Market and Model Risk: Sequentially Interweaved Risk Dimensions
Market risk is the potential for losses in securities due to fluctuations in market factors like interest rates, currency values, ...
Opportunities in the Evolving Cannabis Consumption Market
Few people have managed to avoid noticing the increasing popularity of cannabis consumption. However, if you walk down the street ...
How Well Does the Market Predict Volatility?
The CBOE Volatility Index (VIX) came on the scene in the 1990s as a way for investors to track expected ...
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