Practical analysis for investment professionals

Risk Management


To Invest Internationally, or Not — That Is the Question

We should lean toward investing in all of the world all of the time.

Improving the Odds of Value Investing

So what is the value factor's key performance driver? Based on what evidence?

Building Optimized Portfolios with JPMorgan’s 2021 Forecasts

Even as equity markets set all-time highs and bond yields near generational lows, it is still possible to build resilient portfolios with reasonable return expectations.

How to Manage Inflation Risk: The Local Inflation Factor

Amid increasing inflation fears, how can investors measure and protect against the inflation risk in their portfolios?

Fraud and Deception Detection: Five Language Fingerprints

Dishonest companies tend to leave five textual fingerprints in their communications that differ from those of more truthful firms.

Impact-Weighted Accounting: The Missing Ingredient?

Can Impact-Weighted Accounting (IWA) help unlock ESG Alpha for investors?

The Price of Nature

To avoid a tragedy of the commons, we need to develop a formal method to price nature assets.

Gold $3,000?

What happened to the negative correlation between the price of gold and the US dollar?

Dollar-Cost Averaging (DCA): A Reappraisal

Now is a good time to revisit the logic of dollar-cost averaging (DCA) in investing.



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