Performance Measurement & Evaluation
Quality of Earnings: By approaching financials with this sharper lens, analysts can not only anticipate problems but also identify opportunities that align with long-term value creation.
By classifying products into commodity, luxury, or hybrid models, investors can identify durable competitive advantages.
Investment professionals must carefully consider how shareholder loans and intangible assets influence financial ratios, as these factors materially shape the post-buyout financial landscape.
For financial analysts, understanding bank liquidity risks is essential not just for assessing individual banks but also for evaluating broader market conditions.
Real assets' first test in modern times started in 2021. Did they perform as hoped?
Skill and alpha are scarce and difficult to obtain in the hedge fund market.
Are public pension funds truly delivering the returns they claim?
Net-zero investing will continue growing as emissions-reduction plans and programs take hold, climate change solution opportunities increase, and the industry develops better tools and skills to measure and manage climate change risk.
Promotions require more than just hard work and results. By mastering the PIE framework, you’ll position yourself for long-term career success.
Is IRR misleading investors? Discover the flaws in traditional performance measures and how solutions like NAV-to-NAV IRR can offer a clearer view of private market returns.