Practical analysis for investment professionals

Portfolio Management


The Upright Project and the Quest for Net Impact

In the era of environmental, social, and governance (ESG) integration and sustainable investing, how good are we at measuring impact?

Do Activist Investors Create Value?

Could activism be the answer for active fund managers?

Women and Wealth: Three Findings and Their Risks

What are the major takeaways from a decade of researching women and finance?

International Equities: Diversification and Its Discontents

Do international equities still offer diversification benefits?

ETFs: The Systemic Risk Compass

Do exchange-traded funds (ETFs) pose systemic risk? Or are such concerns exaggerated? A panel of experts weighed in.

Just a Little Higher? Antti Ilmanen on the Low-Return Challenge

How can investors adapt to a low-for-long rate environment? Antti Ilmanen proposed several potential strategies.

How to Read Financial News Redux: The Complete Series

How should you approach financial news? Robert J. Martorana, CFA, shares his advice.



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