I explain why backtesting can work well--the relationship of in-sample to out-of-sample performance--and why sometimes it presents major problems. I do so using principles of performance, correlation, ...

Amid market volatility, staying grounded in the fundamentals of strategic planning is critical to weathering adversity. In ...

During the planning process, a small business's owner and team forecast -- or model -- the company's future in terms of the strategic actions that will be taken in order to reach the company's goals, ...

In the past year, uncertainty has been a constant for organizations across industries. Economic volatility, technological disruption, supply chain bottlenecks, geopolitical tensions, and a polarizing ...