Practical analysis for investment professionals

Portfolio Management


Nuclear Risk and the Financial Markets

The financial community should work to reduce nuclear risks the same way it does those of climate change.

How I Generate Investment Ideas

Where do investment ideas come from? Joachim Klement, CFA, shares his process.

Exotic Indexes: Built to Sell or Built to Last?

There are now more than 70 times as many indexes as there are stocks. What does that mean for investors?

Six Trends in College and University Endowments

What trends are influencing endowment investing in today’s market?

Geopolitical Risk in Portfolio Management

What role should geopolitical risk discussions play in portfolio decisions?

Geopolitics Revisited: A Reshaped Investment Landscape

Taimur Hyat, PhD, considers how geopolitical risks have altered how investment analysis is conducted.

Investing for Retirement: Beware the Unicorn IPO Stampede

Many of today's unicorns have strong growth prospects, but they often have uncertain paths to profitability. 

The Discovering Markets Hypothesis (DMH)

Thomas Mayer, CFA. PhD, introduces the Discovering Markets Hypothesis (DMH), which he developed with Marius Kleinheyer.

Rise of the Machines: Investment Jobs Now Redundant?

Will computers completely replace humans in financial management?

The NIFTY 50 No Longer Reflects the Indian Economy

Why do the benchmark indices in India and the United States display completely opposite trends relative to GDP growth?



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