Practical analysis for investment professionals

Drivers of Value


International Equities: Diversification and Its Discontents

Do international equities still offer diversification benefits?

Richard H. Clarida on the Evolution of Fed Communications

Richard H. Clarida discussed what he calls "an evolution in Fed communication."

The Investment Case for Culture

How can we meet the dual challenge of investor preferences and investment outcomes?

ETFs: The Systemic Risk Compass

Do exchange-traded funds (ETFs) pose systemic risk? Or are such concerns exaggerated? A panel of experts weighed in.

The Norwegian Oil Fund: An Embarrassment of Riches

Knut Anton Mork shared his insights into the foundation, growth, and future of the Norwegian Oil Fund.

Just a Little Higher? Antti Ilmanen on the Low-Return Challenge

How can investors adapt to a low-for-long rate environment? Antti Ilmanen proposed several potential strategies.

How to Read Financial News Redux: The Complete Series

How should you approach financial news? Robert J. Martorana, CFA, shares his advice.

Australian Water Entitlements: A Unique Alternative Asset Class

Australia’s water markets form an intriguing investment case study.

“Aim Higher”: Bonnie St. John’s Keys to Career Success

“Do you have a sponsor who's willing to bet on you?” Olympic medalist Bonnie St. John asks.



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