Practical analysis for investment professionals

Performance Measurement & Evaluation


Quality Losses Matter More to Investors Than Quality Gains

How does the stock market collectively respond to quality losses versus quality gains?

The Fed’s Blindspot on Global Inflation Drivers

What is driving the surge in inflation and how are central banks misplaying their hand?

Myth-Busting: Equities Are an Inflation Hedge

How can investors hedge against inflation risk? Do equities offer any protection?

Volmaggedon, Decarbonizing Everything: Financial Analysts Journal Editor’s Snapshot

Financial Analysts Journal managing editor Heidi Raubenheimer, PhD, CFA, provides a synopsis of the latest issue.

ESG: Full Speed Ahead, with GPS

The Index Industry Association (IIA) surveyed 300 asset managers about how they perceive ESG.

Low- or High-Volatility: Which Wins the Return Battle?

Are low-volatility or high-volatility strategies the better choice when it comes to equity returns?

Viewing Technology Stocks through a Gender Lens

How are the FANGMAN and other tech stocks performing from a gender lens perspective?

Pointless Market Equivalence? If Not the IRR, Why the PME?

The public market equivalent (PME) does not reflect the economic reality of private equity investing.

Strategic Asset Allocation or: How I Learned to Stop Worrying and Love the Dispersion

The old adage that allocation determines 90% of performance is rapidly becoming outdated.

Down the Rabbit Hole: A Cryptocurrency Primer

Bitcoin and cryptos are not suitable for all investors, but the world of digital assets may be more than a passing fad.



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