Practical analysis for investment professionals
Book Review: Financial Econometrics

Oliver Linton provides a good reference work for key financial econometric topics and extensions over the past 20 years.

Aswath Damodaran on the Disruption Dilemma

"What makes us uncomfortable about disruption is the uncertainty it brings into every number that we measure," says Aswath Damodaran.

Letters to Tony: What Is a Fair Fee for Financial Advice?

Too often advisers fail to explain investment topics in simple, no-nonsense language. This series seeks to address that.

Investing in the Age of Engagement

Heather Brilliant, CFA, defines engagement as “proactively, constructively, and collaboratively engaging with the management teams of the companies in which we invest.”

Global Pension Funds: The Coming Storm

In a low-rate, low-return environment, how will public pension funds meet their obligations?

Book Review: Non-Consensus Investing

Rupal J. Bhansali provides a framework and best practices for non-consensus investing.

Private Real Estate Fund Categories: A Risk/Return Assessment

Based on the risk-adjusted performance of all three categories of private real estate funds, investors are paying billions in economically unwarranted fees.

Creativity in Investment Firms: Five Conditions to Improve It

What is creativity and how can investment teams cultivate it?

When Can We Stop Talking about ESG?

Mary Jane McQuillen believes ESG concerns are central to, not separate from, the investment decision-making process.



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