Portfolio Management
The DCF model is not only relevant to today’s market, it remains an absolute necessity.
This revised and updated edition offers an insightful framework for identifying gaps between price and value.
The book is highly useful not only to women but also to other groups that are underrepresented in investment management.
What articles most resonated with readers in 2021? Aswath Damodaran on the COVID crucible, career tips from Eric Sim, CFA, and more.
Beating a passive benchmark is hard. And that's true for both reindeer and people.
Might financing vegetarian products be the game changer that moves our consumer habits in a more sustainable direction?
Identifying investment objectives and achieving stakeholder buy-in is the critical first step in connecting these objectives to portfolio construction.
"We are living in a Big Data World," Dan Joldzic, CFA, says. "No single analyst or team of analysts can capture all the information on their positions."
Even investors who operate exclusively in public markets can benefit from the book’s thoughtful and sometimes unconventional takes.
Smaller is better when it comes to reaping the benefits of gender diversity in the corporate board room.