Performance Measurement & Evaluation
Where will stock markets and interest rates be at year-end 2020?
Upside-down rates do make sense. They reveal the high cost of staying solvent.
That investing responsibly is complicated does not imply that investors should abandon the effort, in Morten Strange’s view.
The leading Enterprising Investor articles from 2019 feature insights from some of the top luminaries in all of finance.
What does the AUM-weighted sector distribution of gender lens equity funds look like?
Oliver Linton provides a good reference work for key financial econometric topics and extensions over the past 20 years.
"What makes us uncomfortable about disruption is the uncertainty it brings into every number that we measure," says Aswath Damodaran.
Heather Brilliant, CFA, defines engagement as “proactively, constructively, and collaboratively engaging with the management teams of the companies in which we invest.”
In a low-rate, low-return environment, how will public pension funds meet their obligations?
Based on the risk-adjusted performance of all three categories of private real estate funds, investors are paying billions in economically unwarranted fees.