Performance Measurement & Evaluation
Why do investors keep investing in government bonds despite extremely low yields?
Sustainable investing will become the rule and no longer the exception. But this transition comes amid a disquieting change in how we must view capital, production, and their attendant effects.
How healthy are the bank and non-bank sectors across the globe? How does their current status compare with the days preceding the global financial crisis?
While most of us may enjoy rooting for the Davids, we're probably better off betting on the Goliaths. Nicolas Rabener explains.
Roger G. Ibbotson thinks investors should maximize their returns with a strategy that hinges on popularity.
Investment management is evolving into three distinct branches, says Ronald N. Kahn: indexing, smart beta/factor investing, and pure alpha.
New findings challenge the dominant view that dual-class voting is suboptimal.
ACTIAM, the Dutch asset manager, has set itself a groundbreaking goal: By 2030, it hopes to be water neutral. Hans van Houwelingen, the firm's CEO, talks to Monika Freyman, CFA, about this ambitious target.
From a factor perspective, what has driven Berkshire Hathaway's outperformance?
There are now more than 70 times as many indexes as there are stocks. What does that mean for investors?