Practical analysis for investment professionals

Risk Management


Splitting the Risk: How to Manage Interest Rate Risk in Project Finance

How can the two primary stakeholders in project finance best allocate interest rate risk?

Diversity and Investment Performance: What Trade-Off?

Is there a trade-off between diversity and investment performance?

Top 10 Posts from 2022: Fama and French, Damodaran, the Equity Risk Premium

In a wild year for markets and investing, what EI content most resonated with readers?

ESG (In)Efficiency

Passive ESG investing has become increasingly active. It’s time for a rethink.

The Six Stages of Asset Bubbles: The Crypto Crash

Investors can protect themselves from the next bubble by recognizing the trajectory that most follow.

Evaluating Benchmark Misfit Risk

How can we identify and measure a portfolio's benchmark misfit risk?

Managed Futures: A Risk-Off Solution?

If Treasuries no longer fulfill their traditional role, what other strategies or asset classes can enhance diversification and deliver consistent returns?