Performance Measurement & Evaluation
Is it statistically significant? Yes. Does it matter? Probably not.
The golden age of fixed income is over. That means we have to rethink portfolio management and risk control.
Shareholder activism has been on the rise in Japan. Will that continue in the post–COVID-19 world?
Why do Indian multinational (MNC) companies trade at higher multiples than their own parent companies?
The active equity strategies of European managers are at significant risk.
Don't expect alts to be risk dampeners.
Don't abandon valuation fundamentals during the COVID-19 crisis, says Aswath Damodaran.
Stronger women-in-leadership (WIL) metrics have well-documented benefits, yet firms have failed to ramp up their gender diversity efforts.
“Superior investing has to come from correct idiosyncratic decisions,” says Howards Marks, CFA.
Could the predictive models have anticipated NMC’s earnings manipulation and bankruptcy risk?