Practical analysis for investment professionals

Portfolio Management


What Makes a Great Investor?

What differentiates the Warren Buffetts and Peter Lynches of the world from the run-of-the-mill investor?

Bond Compass: The Fixed-Income Outlook

Investors are not yet betting on a recession, State Street's Michael Metcalfe tells Dan O'Connor, CAIA. But they have reduced their holdings of high-yield corporate debt.

Sunset Provisions for Dual-Class Share Structures?

New findings challenge the dominant view that dual-class voting is suboptimal.

The Role of the State in Corporate Governance

Recent corporate governance scandals have a surprising culprit lurking behind them.

Warren Buffett: The Greatest Factor Investor of All Time?

From a factor perspective, what has driven Berkshire Hathaway's outperformance?

Emotions and Decision Making: An Introduction

Emotions can be tricky when it comes to investing.

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?



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