Drivers of Value
This curated collection of Enterprising Investor's ESG coverage showcases the key sustainability issues through the perspectives of both ESG proponents and critics.
Shouldn't less efficient capital markets with greater information asymmetries offer more alpha opportunities?
Once sold by major public firms, fossil fuel assets don’t disappear. Neither does the need for relevant, reliable risk disclosure.
The range of tools that Sébastien Page, CFA, sets out in this book can help investors make better decisions.
A new investment style has proliferated over the last decade or so: the copycat investor.
How have equal- and market-cap weighted US equity portfolios performed relative to one another during downturns?
Are CAPM and beta effective predictors of future returns?
Clients today want their investments to produce a genuine positive impact as well as a return. Asset managers need to define how they plan to do that.
We can expect the surge in US inflation to subside. But not enough to help ailing consumers.
Gregory Scopino provides a deeply detailed journey through the history of futures and derivative markets regulation.