Enterprising Investor
Practical analysis for investment professionals

Cathy Scott

5 Posts

Biography

Cathy Scott is a director of Research Product and Services and the editor of Enterprising Investor at CFA Institute.

Author's Posts
Two Enduring Legacies, One Oracle’s Exit, and “Buffett’s Alpha”

Commemorating Warren Buffett’s legacy and the Financial Analysts Journal’s 80th Anniversary through the lens of the award-winning article, “Buffett’s Alpha.”

Rethinking the Institutional Mandate: A Compilation from Enterprising Investor

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.

Top 10 Posts from Q1: Valuation Models, Inflationary Shocks, Private Markets

This quarter's top reads reveal what's capturing the attention of investment professionals.

Top 10 Posts from 2024: Private Markets, Stocks for the Long Run, Cap Rates, and Howard Marks

Discover the most-read financial insights of 2024, covering a range of topics including private markets, investment risks, and generational wealth. These popular articles showcase key trends and expert perspectives that captivated readers this year.

How to Think About Risk: Howard Marks’s Comprehensive Guide

Howard Marks’s approach to risk emphasizes the importance of understanding risk as the probability of loss, not volatility, and managing it through careful judgment and strategic thinking.