This engaging book is simultaneously memorable and humorous. The numerous sports analogies will have you smiling as you absorb Larry Swedroe's unforgettable investment precepts.
A simple analysis shows that Robert Shiller's cyclically adjusted price-to-earnings ratio changed in the 1990s and that mean-reversion concerns may be misplaced. If CAPE changed three decades ago, however, there is nothing preventing it from doing so again.
CFA Institute forms working group to draft guidance on calculating private fund performance.
Once known as secure and profitable investments, utilities are now viewed as enterprises fraught with financial risks. Investors should favor utilities that employ AI and other digital strategies to minimize damage from natural disasters.
As a stock falls in value, it becomes more sensitive to market movements and its total volatility increases.
Regret risk is a quantifiable phenomenon. The answer for some clients may be equally weighted portfolios.
Defined contribution plan sponsors need to take a disciplined approach to investment menu construction.
Daniel Kahneman shared four simple strategies for better decision making in finance and in life.
Retail investors may achieve more stable and diversified portfolios with allocations to private markets.
India's startup ecosystem is booming. Investors have more options than ever.