Drivers of Value
Here's a curated look at where institutional investing is under strain—and where forward-looking strategies offer paths to improve performance, oversight, and alignment.
As the equity risk premium declines, alpha becomes critical. Discover how investors can adapt through factor strategies and global diversification.
Finance teams play a vital role in cross-border healthcare M&A. This blog offers a framework for driving integration success through strategic finance.
The market has stopped applauding good intentions and started testing whether companies can withstand the world's mess.
History, valuation metrics, and macro conditions point to an approaching comeback for small-cap stocks.
Can generative AI eliminate post-earnings announcement drift (PEAD) -- or just reshape it? Explore how this emerging technology could redefine market efficiency.
In light of the uncertainty dominating today’s markets and headlines, it’s worth revisiting some of the behavioral pitfalls that have tripped up investors for centuries.
Note to financial advisors: It’s time to embrace the norm effect and rethink how we influence investment decisions.
For financial analysts and investors, the rise of defense spending in Europe is more than a policy shift -- it’s a structural re-rating of risk and opportunity across the continent.
This book fills a unique gap between the CFA curriculum and the growing demand to find model-driven investment management solutions.