Performance Measurement & Evaluation
This revised and updated edition offers an insightful framework for identifying gaps between price and value.
The J-curve narrative in private equity (PE) investments deserves a quiet obsolescence.
How well has Fama and French's five-factor model explained returns?
The book is highly useful not only to women but also to other groups that are underrepresented in investment management.
What articles most resonated with readers in 2021? Aswath Damodaran on the COVID crucible, career tips from Eric Sim, CFA, and more.
Beating a passive benchmark is hard. And that's true for both reindeer and people.
The number of indices measuring ESG criteria continues to spike, Rick Redding, CFA, reports.
Dow 36,000, crypto, Brexit, GameStop, pandemic. Imagine you uttered these terms back in the autumn of 2011, when Enterprising Investor first launched. What would they have evoked?
ESG assurance must replicate the knowledge and experience of external audit while avoiding its pitfalls.
How have correlations between the Shanghai Composite Index and the Hang Seng and their global counterparts developed over the last 25 years?