Practical analysis for investment professionals

Drivers of Value


Five Tips for Business Success from Five International Women in Finance

What advice do the top women in finance have for those trying to make their way in the sector?

Book Review: Equity Smart Beta and Factor Investing for Practitioners

The authors provide practitioners with a comprehensive guide to equity smart beta investing.

Paved with Good Intentions: Alternative Investment Reporting Challenges

“How’d this investment do last quarter?" In the world of alternative investments, getting a simple answer can be strangely difficult.

Hidden Ideas in Macro: The Long-Forgotten “M”

A long-forgotten economic indicator demands a reappraisal, says Daniel Nevins, CFA.

Finance, Bubbles, Negative Rates: The What Ifs . . . ?

What if "normal" real interest rates are not coming back?

Janet Yellen on Recession Risks, Inequality, and Climate Change

Janet Yellen sat for a wide-ranging fireside chat with Margaret “Marg” Franklin, CFA.

Venture Capital: Worth Venturing Into?

What do venture capital fund returns look like and what are some alternative ways to allocate to the asset class?

The Silent Depression: Trundling Is the New Booming

What do two speeches from the 1970s say about today's economy?

2020 US Wealth Management Outlook: Personalized Financial Advice

The wealth management industry needs to see itself as a holistic provider of advice and money management for everyone.

The ESG Debate Heats Up: Four More Challenges

What are the main areas of concern in the environmental, social, and governance (ESG) world?



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