Practical analysis for investment professionals

Fixed Income


Redefining Fixed Income

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

No Longer Superheroes? Twilight of the Bonds

With low, nil, or negative yields, how much can bonds still contribute to a portfolio?

Terra Firma: How ETFs Helped Stabilize a Stressed Bond Market

What role have exchange-traded funds (ETFs) played amid the current coronavirus-driven market stresses?

Private Equity: Fooling Some of the People All of the Time?

“This time is different” might be the four most dangerous words in investing. “Uncorrelated returns” may just be the two most lucrative.

Negative Interest Rates: The Logical Absurdity

Upside-down rates do make sense. They reveal the high cost of staying solvent.

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.

Global Pension Funds: The Coming Storm

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

Anne Walsh, CFA, Warns of Cumulative Credit Losses

Recession risks are "very, very high," says Anne Walsh, CFA.

Green Bonds vs. Traditional Bonds

How do we test how environmental, social, and governance (ESG) investing returns compare to those of similar traditional investments? The simplest way is to look at bonds.



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