Practical analysis for investment professionals
A Pillar of Modern Finance Turns 50

Quick, what is 1 July 2021 the 50th anniversary of?

Herd and Illusory Superiority Bias: Why Even Seasoned Investors Succumb

How do we check our investment decisions for signs of herd mentality, illusory superiority, or any other bias?

Strategic Asset Allocation or: How I Learned to Stop Worrying and Love the Dispersion

The old adage that allocation determines 90% of performance is rapidly becoming outdated.

Green Carrots and Sticks: Incentivizing Climate Solutions

If the carrots are tasty and the incentives are right, oil and mining companies will gladly invest in green technologies.

Down the Rabbit Hole: A Cryptocurrency Primer

Bitcoin and cryptos are not suitable for all investors, but the world of digital assets may be more than a passing fad.

Avoiding Disaster with Catastrophe Bonds?

What role might catastrophe bonds, or cat bonds, play in a diversified portfolio?

A Framework to Drive ESG Financial Discipline

A focus on intangible value creation can bring more financial discipline to ESG investments.

Book Review: Corporate Governance and Responsible Investment in Private Equity

Simon Witney provides a groundbreaking overview of effective governance and responsible investment in private equity.

Fixed-Income Allocations: Where To?

How should investors shift their fixed-income portfolios amid the US economic recovery?

The Next Frontier of Sustainable Investing: Measuring Impact

What is the state of ESG analysis and how can investors both have an impact and invest with impact?



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