Practical analysis for investment professionals

Equity Investments


Redefining Fixed Income

The golden age of fixed income is over. That means we have to rethink portfolio management and risk control.

Shareholder Activism in Japan

Shareholder activism has been on the rise in Japan. Will that continue in the post–COVID-19 world?

Premium Valuations of MNC Companies in India: A Historical Analysis

Why do Indian multinational (MNC) companies trade at higher multiples than their own parent companies?

Three Reasons to Talk about Managing Capital Gains

Now might be a good time to talk to clients about their capital gains taxes.

Research Spending Post-MiFID II: Is COVID-19 the Straw that Broke the Camel’s Back?

The active equity strategies of European managers are at significant risk.

The New Depression: COVID-19 and Stocks’ “Rightful Owners”

Defined-contribution assets will be the epicenter for a coronavirus-driven upward redistribution of equity wealth.

If an Investment Strategy Looks Too Good to Be True, Look under the Hood

How could a portfolio invested 51% in the S&P 500 Index yield the same returns as one that's 100% invested?

Gender Lens Funds: What Was the Impact in 2019?

How did the primary publicly traded gender lens equity funds perform last year?

Private Equity: The Weight of the COVID-19 Crown

What happens to private equity valuations when public equity markets collapse?

Book Review: Equity Smart Beta and Factor Investing for Practitioners

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



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