Practical analysis for investment professionals

Investment Topics


Skills That Separate You as an Investment Manager: Absolute vs. Relative Decision Making

If you would like to separate yourself from the crowd of highly motivated and highly intelligent candidates try adding the following to your arsenal of skills: absolute vs. relative decision making.

Surviving the Global Pension Crisis

The US$100 trillion global retirement savings shortfall is the megatrend that will define the next 40 years, according to Rich Marin.

Tomorrow’s Timber: Identifying Unconventional Investments with Leo de Bever (Video)

According to Leo de Bever, opportunities in energy, food, materials, and enabling technology can reward long-term investors who are willing to embrace discomfort.

Finding Value in Energy with Morningstar’s Jason Stevens

Morningstar’s Jason Stevens discusses the companies and countries best positioned to unlock the potential of trapped oil and gas with fracking.

Evaluating Private Equity Performance: PME vs. Direct Alpha

A new technique called direct alpha may overcome key problems with some typically used private equity benchmarking methodologies.

Skills That Separate You as an Investment Manager: Decisiveness

Over the course of my investment career, none of the unconventional tools that I used to improve my results were more powerful than this one.

Nomura’s Richard Koo on Balance Sheet Recessions and the QE Trap (Video)

Richard Koo examines different ways that balance sheet recessions have played out in Japan, the United States, and the Eurozone since the 2008 global financial crisis.

How to Measure Your Success as an Investor

Measuring your success as an investor involves a lot more than just evaluating your returns performance.

Skills That Separate You as an Investment Manager: Creativity

If you would like to separate yourself from the crowd of highly motivated and highly intelligent candidates, try adding the following to your arsenal of skills: creativity.

How Technology Can Help You Commit Fewer Investment Mistakes

It may seem as if the behavioral admonitions and lessons of behavioral finance are difficult to even recognize, yet alone correct. Essentia Analytics' intelligent decision support software may provide an answer.



By continuing to use the site, you agree to the use of cookies. more information

The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.

Close