Practical analysis for investment professionals

Equity Investments


How to Beat the 2020 Year-End Forecasts

Where will stock markets and interest rates be at year-end 2020?

Women and Finance: The 2019 Rich Thinking Quantitative Survey Findings

If it was ever true that women were excessively fearful about risk, it’s not true anymore.

Top 10 Posts from 2019: Damodaran, Marks, Shiller, and Buffett

The leading Enterprising Investor articles from 2019 feature insights from some of the top luminaries in all of finance.

What Is an Asset Class?

The economy has only a handful of truly fundamental drivers that influence different asset classes.

Gender Lens Investing: A Sector Analysis

What does the AUM-weighted sector distribution of gender lens equity funds look like?

Aswath Damodaran on the Disruption Dilemma

"What makes us uncomfortable about disruption is the uncertainty it brings into every number that we measure," says Aswath Damodaran.

Global Pension Funds: The Coming Storm

In a low-rate, low-return environment, how will public pension funds meet their obligations?

When Can We Stop Talking about ESG?

Mary Jane McQuillen believes ESG concerns are central to, not separate from, the investment decision-making process.

Do Activist Investors Create Value?

Could activism be the answer for active fund managers?



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