Performance Measurement & Evaluation

Is a portfolio long or short volatility? That question is becoming more and more critical.

Are investors correctly pricing expected future growth in the current valuations of MNC companies and their parents?

How did gender lends funds perform amid the pandemic and economic downturn of the first quarter?

ESG's growing prominence requires that investors expand their toolkits.

Since equity markets peaked in February 2020, the underlying foundation of systematic risk has flipped on its head.

What impact does cost have on public pension fund performance?

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?