Practical analysis for investment professionals

Portfolio Management


How to Read Financial News: Coronavirus, Confirmation Bias, and Political Bias

Now more than ever we need to read the news with a clear eye about our emotions and biases.

Alpha and the .400 Hitter

Why have star fund managers, like .400 hitters in baseball, become such rarities?

Private Equity: The Weight of the COVID-19 Crown

What happens to private equity valuations when public equity markets collapse?

Roger G. Ibbotson: What Works in Asset Allocation

How important is asset allocation? Roger G. Ibbotson shared his insights.

On Paper Clips and Shareholder Value

Imagine an artificial intelligence (AI) built to produce as many paper clips as possible.

Thematic Investing: Thematically Wrong?

Should investors consider thematic investing?

Book Review: How Money Became Dangerous

How Money Became Dangerous is an insightful account of a key period in the development of finance.

The Novelty of the Coronavirus: What It Means for Markets

Does market history offer any parallels to today's novel coronavirus crisis?

Evolving into an Eco-Friendly System: The Real ESG Challenge

Capitalism will have to adapt to meet the green challenge.

Good vs. Bad Active Fund Management: Three Indicators

What distinguishes good active management fund styles from the bad?



By continuing to use the site, you agree to the use of cookies. more information

The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.

Close