Practical analysis for investment professionals
Book Review: Equity Management

The authors have compiled a highly readable, entertaining, and well-informed collection of articles on the history and development of the quantitative techniques of stock selection.

The Big Recalibration: How Can Investment Pros Stay Viable?

With major trends converging to transform the career outlook in the financial industry, professional investors need to know how to remain viable.

Time for a Low-Cap Diet?

The emergence of "Godzilla caps" has endangered many "well-diversified" portfolios, making concentration risk much greater than it appears, says James Stefurak, CFA.

Weekend Reads: Hi Volatility Edition

Jason Voss, CFA, provides his picks for Weekend Reads for Investors. This edition features stories about volatility's return to financial markets, cracks in debt markets, and the "shocking" truth about the famous Stanley Milgram obedience experiments.

Bangladeshi Banks Need Bonds Back

In Bangladesh, analysts contend with interest ranges instead of interest rates because of a well-intentioned savings program gone wrong. Sloane Ortel and Asif Khan, CFA, take a look at what's happened and what can change.

Tariff Talk

The United States recently hiked tariffs on steel and aluminum imports, and a trade war with China may be looming. Ron Rimkus, CFA, considers the implications.

Cryptocurrencies: The Rise of Decentralized Money

As financial technology, cryptocurrencies have the capacity to fundamentally change the global economic landscape, writes Umed Saidov, CFA.

Top Five Articles from March: Inflation, Manager Selection, Skill Ratio

The introduction of the Skill Ratio by Daniel Blais, CFA; Brodie Gay's examination of how inflation is underreported; and an exploration by Ziad Abou Gergi, CFA, of the manager-selection process, are among the top posts from March.

Weekend Reads: 14 Charts and No Foolin‘

If the world feels a little crazy, it's because you are paying attention, writes Sloane Ortel. But stick around. We'll try to turn it into fun.



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