Practical analysis for investment professionals

Drivers of Value


East African Capital Markets: Three Lessons

A speaker's tour in East Africa gave Markus Schuller a compelling window into how four rising economies are working to find a place for their nascent finance sectors in global capital markets.

Responsible Innovation: How Can European Asset Managers Lead?

How can firms and practitioners adapt to the challenges confronting the investment industry? Responsible innovation may hold part of the answer.

How to Beat the 2020 Year-End Forecasts

Where will stock markets and interest rates be at year-end 2020?

Negative Interest Rates: The Logical Absurdity

Upside-down rates do make sense. They reveal the high cost of staying solvent.

Socially Responsible Investing (SRI): The Insiders’ Take

Leaders in socially responsible investing (SRI) shared their in-the-trenches perspective on this evolving space.

Book Review: The Ethical Investor’s Handbook

That investing responsibly is complicated does not imply that investors should abandon the effort, in Morten Strange’s view.

Top 10 Posts from 2019: Damodaran, Marks, Shiller, and Buffett

The leading Enterprising Investor articles from 2019 feature insights from some of the top luminaries in all of finance.

What Is an Asset Class?

The economy has only a handful of truly fundamental drivers that influence different asset classes.

Gender Lens Investing: A Sector Analysis

What does the AUM-weighted sector distribution of gender lens equity funds look like?

Aswath Damodaran on the Disruption Dilemma

"What makes us uncomfortable about disruption is the uncertainty it brings into every number that we measure," says Aswath Damodaran.



By continuing to use the site, you agree to the use of cookies. more information

The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.

Close