Enterprising Investor
Practical analysis for investment professionals

Economics


Luck vs. Skill: Great Investment Leaders Know the Difference

Our egos are hardwired to fall into the trap of confounding luck and skill. By recognizing the role of chance and reinforcing analytical discipline, investment leaders can build more resilient strategies and teams.

Decoding PE Buyouts: The Full Financial Picture is in the Consolidated Accounts

As the PE landscape evolves, investment professionals must understand how to correctly capture the full picture of a portfolio company’s performance.

What Is the Future of Investing? Augmented Intelligence

How can we design a financial system that integrates AI with human intelligence?

Women and Finance: How Embracing Risk Can Unlock Greater Success

The key to embracing risk? Balance prudence with action, preparation with confidence, and strategy with boldness.

Beyond Bank Runs: How Bank Liquidity Risks Shape Financial Stability

For financial analysts, understanding bank liquidity risks is essential not just for assessing individual banks but also for evaluating broader market conditions.

2025 Wealth Management Outlook: Spotlight on Investment Careers

As family offices continue to expand, those who understand their complexities will be well-positioned to lead the next era of wealth management.

Did Real Assets Provide an Inflation Hedge When Investors Needed it Most?

Real assets' first test in modern times started in 2021. Did they perform as hoped?

Beyond the Hype: Do Hedge Funds Deliver Value?

Skill and alpha are scarce and difficult to obtain in the hedge fund market.

Book Review: The Making of Modern Corporate Finance

Donald Chew delivers a love letter to unfettered capitalism and the financial system that oils the gears of commerce.