Performance Measurement & Evaluation
Smart beta has an especially strong reality distortion field, says Nicolas Rabener.
When advisers talk about diversification their go-to variable is correlation. That's a mistake.
The investment profession has some pretty intense open questions.
What is Ensemble Active Management (EAM) and how can it help active managers outperform their benchmarks after fees?
Evaluating good investment performance is not just tabulating outcomes, says Robert G. Hagstrom, CFA.
The notion that companies that care about the environment, look after their employees, and exhibit good governance outperform is likely a mirage, says Nicolas Rabener.
Intangible assets are increasingly critical to corporate value, and new valuation methods need to be deployed to accurately calculate their worth.
Robert J. Shiller has shown remarkable prescience over the years. And with talk of inverted yield curves, overvalued stock markets, and imminent recession, the present struck us as an opportune time to see what was on his mind.
How do we decipher what Mr. Market's priorities are?
What Enterprising Investor articles most resonated with readers this year? The results offer an illuminating look into the forces that shaped finance in 2018.