equities
Much of what you think you know about the Kelly criterion is wrong, writes Alon Bochman, CFA.
In Keeping Your Dividend Edge, Todd Wenning, CFA, describes the new market environment that necessitates a revised approach for selecting and monitoring dividend-paying stocks.
Inflation distorts a company’s income statement in three distinct ways, writes Gaurang Trivedi, CFA.
Does the CFA charter add value? Why does everyone hate finance and what can be done about it? The leading Enterprising Investor posts from May address these questions and more.
Plan for the unexpected. Get comfortable with losing. Enjoy the journey. Dougal Williams, CFA, shares some valuable investing advice from an unlikely source.
Can Old Faithful's renowned reliability be replicated in a portfolio?
An analysis of portfolio concentration and a primer on cryptocurrencies are among the leading posts from Enterprising Investor last month.
Analysts need new tools to evaluate new business models.
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 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.