Practical analysis for investment professionals

Risk Management


Redefining Fixed Income

The golden age of fixed income is over. That means we have to rethink portfolio management and risk control.

Annie Duke and Morgan Housel: Three Tools for Navigating Risk and Uncertainty

"The best way that you can be a decision maker in this type of environment is not to demand certainty."

The Half-Life of Financial Knowledge: Glorification of Change vs. Innovative Specialization

What is the half-life of financial knowledge and how can professional investors win the race against it?

The NMC Health Debacle: Four Red Flags?

Could the predictive models have anticipated NMC’s earnings manipulation and bankruptcy risk?

Meir Statman on Coronavirus, Behavioral Finance: The Second Generation, and More

How can behavioral finance inform our response to the coronavirus? Meir Statman gave his perspective on this and other questions.

Dispelling the Misperceptions: Three Ways ETFs Benefit Financial Markets

Lingering concerns that exchange-traded funds (ETFs) have injected new risks into the system are misplaced.

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.

Top 10 Posts from 2019: Damodaran, Marks, Shiller, and Buffett

The leading Enterprising Investor articles from 2019 feature insights from some of the top luminaries in all of finance.

What Is an Asset Class?

The economy has only a handful of truly fundamental drivers that influence different asset classes.



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