Practical analysis for investment professionals

Risk Management


Sustainability, ESG, and the Future of Investing: A Review

This curated collection of Enterprising Investor's ESG coverage showcases the key sustainability issues through the perspectives of both ESG proponents and critics.

When Assets “Disappear,” Climate Risk and ESG Data Needs Remain

Once sold by major public firms, fossil fuel assets don’t disappear. Neither does the need for relevant, reliable risk disclosure.

Actively Managed Funds Are Appropriate Options for 401(k) Plans

Actively managed funds can serve plan participants well.

Did Corporate Bond ETFs Kill the “Alpha Stars”?

The race for scale among active managers in response to low-cost ETF competition may be self-defeating.

Passive Funds and “Do No Harm” Are Not Synonymous

The notion that choosing active or passive will in some way lower fiduciary risk is unfounded.

Perpetual Debt Is Already Here

The costs and risks associated with debt have shifted from the borrower to the lender.

Concentration Risk on the Buy-Side of Credit Markets: The Causes

What are the effects of buy-side concentration on the structure of the corporate bond market?

ESG Asset Managers: Define the Why

Clients today want their investments to produce a genuine positive impact as well as a return. Asset managers need to define how they plan to do that.

ESG Ratings: Navigating Through the Haze

How severe is the lack of correlation among ESG ratings?

Meme Stocks and Systematic Risk

How do meme stocks move relative to stock market indices and other meme stocks?



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