Practical analysis for investment professionals

Performance Measurement & Evaluation


The US Labor Market: Weaker Than It Looks?

US employment figures point to a significant opportunity deficit for workers.

The Upright Project and the Quest for Net Impact

In the era of environmental, social, and governance (ESG) integration and sustainable investing, how good are we at measuring impact?

Do Activist Investors Create Value?

Could activism be the answer for active fund managers?

International Equities: Diversification and Its Discontents

Do international equities still offer diversification benefits?

ETFs: The Systemic Risk Compass

Do exchange-traded funds (ETFs) pose systemic risk? Or are such concerns exaggerated? A panel of experts weighed in.

India and the ESG Challenge

Climate change is for real and in India the challenge is particularly grave, Navneet Munot, CFA, writes.

AI, What Have You Done for Us Lately?

Just how well have artificial intelligence (AI)-focused companies and AI-managed exchange-traded funds (ETFs) performed?

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.

Gender Lens Equity Funds and Women in Leadership: A Report

What does the recent performance of gender lens funds look like and how much variation is there among them?

The Active Manager Paradox: High-Conviction Overweight Positions

Is active management's decade-long losing streak to passive management due to high fees, a lack of manager skill, or something else?



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