Performance Measurement & Evaluation
What does the AUM-weighted sector distribution of gender lens equity funds look like?
Oliver Linton provides a good reference work for key financial econometric topics and extensions over the past 20 years.
"What makes us uncomfortable about disruption is the uncertainty it brings into every number that we measure," says Aswath Damodaran.
Heather Brilliant, CFA, defines engagement as “proactively, constructively, and collaboratively engaging with the management teams of the companies in which we invest.”
In a low-rate, low-return environment, how will public pension funds meet their obligations?
Based on the risk-adjusted performance of all three categories of private real estate funds, investors are paying billions in economically unwarranted fees.
US employment figures point to a significant opportunity deficit for workers.
In the era of environmental, social, and governance (ESG) integration and sustainable investing, how good are we at measuring impact?
Could activism be the answer for active fund managers?
Do international equities still offer diversification benefits?