Practical analysis for investment professionals

Performance Measurement & Evaluation


Janet Yellen on Recession Risks, Inequality, and Climate Change

Janet Yellen sat for a wide-ranging fireside chat with Margaret “Marg” Franklin, CFA.

Venture Capital: Worth Venturing Into?

What do venture capital fund returns look like and what are some alternative ways to allocate to the asset class?

Decoding Private Equity Performance

What does a solution to the private equity performance puzzle look like?

The Silent Depression: Trundling Is the New Booming

What do two speeches from the 1970s say about today's economy?

Applying AI and Big Data in Investing: Four FAQs

The AI Pioneers in Investment Management report has inspired some compelling questions — and answers.

In Private Markets, Red Is the New Black

Private capital fund managers do not expect their portfolio businesses to report a profit.

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.

How to Beat the 2020 Year-End Forecasts

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

Negative Interest Rates: The Logical Absurdity

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

Book Review: The Ethical Investor’s Handbook

That investing responsibly is complicated does not imply that investors should abandon the effort, in Morten Strange’s view.



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