equity investing
A new investment style has proliferated over the last decade or so: the copycat investor.
So what is the value factor's key performance driver? Based on what evidence?
GAAP sometimes misrepresents business reality. We can use that fact to generate some alpha.
The Buffett Indicator is flashing red and has been for a while now.
The New Stock Market is a truly impressive achievement.
Can we create a simple and clean equity portfolio by separating alpha from beta?
Elizabeth M. Lilly, CFA, thinks that small-cap stock investing is an excellent way to leverage active management. If you do the research.
“What do you do in today’s market?” Three panelists addressed that question in a discussion at the CFA Institute Alpha and Gender Diversity Conference. Susan Hoover provides a synopsis.
Knowing our clients is the best way to retain them, especially when it comes to women and millennials, who together represent over 60% of the adult population, says Barbara Stewart, CFA.
Dr. Benjamin R. Auer discusses why he and Frank Schuhmacher decided to study the low-risk anomaly and what their investigations revealed, in an interview with Abby Farson Pratt of the Financial Analysts Journal.