Performance Measurement & Evaluation
Optimal diversification in equity portfolios varies by style.
The authors set out the core principles of valuation and offer a guide to measuring a company's value.
Do special-purpose acquisition companies (SPACs) offer any diversification benefits?
Viewing your muni portfolio through a tax-smart lens will open your eyes to its true after-tax value.
There is no valid benchmark for the unlisted private equity sector. That needs to change.
GAAP sometimes misrepresents business reality. We can use that fact to generate some alpha.
All the day trading by the new class of retail investors has not helped the long-only crowd.
The relationship between earnings and equity returns is more illusion than reality.
Dishonest companies tend to leave five textual fingerprints in their communications that differ from those of more truthful firms.
Gender lens investing (GLI) is a thematic environmental, social, and governance (ESG) strategy.