Behavioral Finance
The leading Enterprising Investor articles from 2019 feature insights from some of the top luminaries in all of finance.
What does the AUM-weighted sector distribution of gender lens equity funds look like?
This book is a succinct but comprehensive review of behavioral finance and how investors and practitioners can compensate for their biases to improve their financial decision making.
What does it take to succeed in business and investing?
How should you approach financial news? Robert J. Martorana, CFA, shares his advice.
Specialize or face extinction. This is the binary choice facing small-to-medium sized asset managers, says Markus Schuller.
Can we create a simple and clean equity portfolio by separating alpha from beta?
How do we as fiduciaries approach investment governance?
The best way to keep up with the Joneses is to ignore them. Joachim Klement, CFA, explains.
What do top investment teams have in common? What makes some succeed while others fall short?