Practical analysis for investment professionals

Alternative Investments


Exotic Indexes: Built to Sell or Built to Last?

There are now more than 70 times as many indexes as there are stocks. What does that mean for investors?

Investments That Ride a Generational Wave

“People tend to think rules don’t change, but in financials, they’ve clearly evolved,” says Thomas J. Lee, CFA.

Nouriel Roubini: The Mother and Father of All Bubbles

True to his Dr. Doom moniker, Nouriel Roubini believes that vulnerabilities in the system are currently hidden and will emerge when the next economic downturn occurs.

Fixed-Income ETFs: A Rising Tide?

State Street's Bill Ahmuty shares his perspective on the rise of fixed-income exchange-traded funds (ETFs) in an interview with Dan O'Connor, CAIA.

Smart Beta: Broken by Design?

Smart beta has an especially strong reality distortion field, says Nicolas Rabener.

Ashby Monk on Alternative Data’s Potential

"Alternative data is far more important to our community than artificial intelligence,” Ashby Monk, PhD, says.

Top 10 Posts from 2018: Chart Crimes, Political Divides, AI, and the Skill Ratio

What Enterprising Investor articles most resonated with readers this year? The results offer an illuminating look into the forces that shaped finance in 2018.

The Future of Hedge Funds: Trends to Watch

What do the next five years hold for hedge funds? Amy Bensted shares the results of recent research.

Unlisted Infrastructure: Essential Assets?

In world hungry for yield, what role can infrastructure play? Paul Kovarsky, CFA, spoke with Alina Osorio, CFA, of Fiera Infrastructure for her take.

Persistence That Just Ain’t So

Do private equity presentations overstate an ability to persist?



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