Practical analysis for investment professionals

Economics


500 Startups: How Diversity Drives Deals

Vera Futorjanski of 500 Startups discusses the value of diversity in an interview with Barbara Stewart, CFA.

How Culture Improves Outcomes: Cognitive Diversity

Leaders need to prioritize culture, says Katrina Sherrerd, PhD, CFA.

Warren Buffett: The Greatest Factor Investor of All Time?

From a factor perspective, what has driven Berkshire Hathaway's outperformance?

Nuclear Risk and the Financial Markets

The financial community should work to reduce nuclear risks the same way it does those of climate change.

How I Generate Investment Ideas

Where do investment ideas come from? Joachim Klement, CFA, shares his process.

Exotic Indexes: Built to Sell or Built to Last?

There are now more than 70 times as many indexes as there are stocks. What does that mean for investors?

Six Trends in College and University Endowments

What trends are influencing endowment investing in today’s market?

Geopolitical Risk in Portfolio Management

What role should geopolitical risk discussions play in portfolio decisions?

Geopolitics Revisited: A Reshaped Investment Landscape

Taimur Hyat, PhD, considers how geopolitical risks have altered how investment analysis is conducted.



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