Drivers of Value
Investment professionals can’t opt out of complexity, but they can opt into clarity.
Discover how advanced AI prompting and model selection are reshaping investment analysis—and why mastering these tools is essential for staying competitive.
Discover how cutting-edge academic research becomes real-world investment strategy and explore award-winning insights from the Hillsdale–CFA Society Toronto Research Award.
DFA’s David Booth on building portfolios—and an industry—on data, not dogma.
Singapore’s proposal to democratize private markets signals a shift in retail investing—raising opportunities and risks for investors, managers, and regulators.
Explore a Bayesian approach to investing that updates beliefs with data, manages risk, and identifies market mispricing.
Search funds stand out as a valuable alternative asset class, offering diversification, alpha potential, and operational upside in underserved markets.
Penman and Pope refine classic value investing through the lens of financial statements.
Explore how AI is reshaping investment management through augmentation, strategic insight, explainability, and evolving investor competencies.
D3 RINs reveal clean fuel bottlenecks and investor risks as tight supply, rising mandates, and policy shifts drive up prices in the energy transition.