Practical analysis for investment professionals

US Tax Reform: Three Q1 Considerations for Investors

As US companies begin to report their first quarter results, investors will need to consider the ongoing effects of the 2017 US Tax Cut and Jobs Act, writes Sandra Peters, CPA, CFA.

Portfolio Concentration: How Much Is Optimal?

Diversification is sometimes described as “the only free lunch” in investing. But is it?

Weekend Reads: Life in 2030 and a Meal in Patagonia

Have you ever stopped to think about what life will be like in 2030?

Can Quantamental Save Active Investing?

The goal of quantamental investing is not to replace human analysts with machines, but to leverage the strengths of each, says Alon Bochman, CFA.

Assessing Value in the Digital Economy

Analysts need new tools to evaluate new business models.

Promoting Financial Literacy: The ASFIP Example

Dustin S. Martin, CPA, CFA, discusses efforts by the Atlanta Society of Finance and Investment Professionals (ASFIP) to advance financial literacy.

Data Science, Finance, and Women: A Powerful Intersection

Data science will be the key to unlocking the door for women to the most powerful positions in finance, says Barbara Stewart, CFA.

Book Review: Equity Management

The authors have compiled a highly readable, entertaining, and well-informed collection of articles on the history and development of the quantitative techniques of stock selection.

The Big Recalibration: How Can Investment Pros Stay Viable?

With major trends converging to transform the career outlook in the financial industry, professional investors need to know how to remain viable.



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