Practical analysis for investment professionals

Performance Measurement & Evaluation


Creating Anti-Fragile Portfolios

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

Premium Valuations of MNC Companies in India: Future Expectations

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

Gender Lens Equity Funds: The First Major Test

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

ESG at a Tipping Point

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

Stocks Turned Upside Down? The COVID-19 Beta Effect

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

Public Pension Funds: Cost Matters with Closet Indexers

What impact does cost have on public pension fund performance?

The Cult of Statistical Significance

Is it statistically significant? Yes. Does it matter? Probably not.

Redefining Fixed Income

The golden age of fixed income is over. That means we have to rethink portfolio management and risk control.

Shareholder Activism in Japan

Shareholder activism has been on the rise in Japan. Will that continue in the post–COVID-19 world?

Premium Valuations of MNC Companies in India: A Historical Analysis

Why do Indian multinational (MNC) companies trade at higher multiples than their own parent companies?



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