Practical analysis for investment professionals

Performance Measurement & Evaluation


How Long Does Competitive Advantage Last? A Sector Analysis

Does a firm’s competitive advantage tend to endure longer in some sectors than others?

Aswath Damodaran on the COVID Crucible: A Play in Three Acts

"In most crises, young companies suffer at the expense of old companies, risk-on companies get hurt more than risk-off companies," Aswath Damodaran said. "This crisis seems to have flipped the script."

ESG Matters: Global Trends and Transitions

How are women growing in importance in the investment ecosystem? How are firms approaching the sustainability journey?

Impact-Weighted Accounting: The Missing Ingredient?

Can Impact-Weighted Accounting (IWA) help unlock ESG Alpha for investors?

Bernoulli’s Prisoner’s Dilemma: A Goals-Based Perspective

Can goals-based portfolio theory bridge normative and descriptive investment theories?

The Price of Nature

To avoid a tragedy of the commons, we need to develop a formal method to price nature assets.

Beware the Bubble? The US Stock Market Cap-to-GDP Ratio

The Buffett Indicator is flashing red and has been for a while now.

Myth-Busting: Low Rates Don’t Justify High Valuations

Lower interest rates may not, in fact, lead to higher P/E ratios.

Is Technology a New Asset Class?

Investors may need to pay more attention to tech than all other sectors combined.



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