Practical analysis for investment professionals

Investment Management Strategies


What Most Active vs. Passive Debates Miss

When it comes to the choice between active and passive, investors have at least three questions to consider.

The Half-Life of Financial Knowledge: Glorification of Change vs. Innovative Specialization

What is the half-life of financial knowledge and how can professional investors win the race against it?

Headwinds Approaching: Are ESG Investors Prepared?

What happens if the tailwinds that have driven returns for ESG investors turn to headwinds?

Book Review: The Man Who Solved the Market

James Simons has lived a life that begs for a biographer.

Meir Statman on Coronavirus, Behavioral Finance: The Second Generation, and More

How can behavioral finance inform our response to the coronavirus? Meir Statman gave his perspective on this and other questions.

Alpha and the .400 Hitter

Why have star fund managers, like .400 hitters in baseball, become such rarities?

Private Equity: The Weight of the COVID-19 Crown

What happens to private equity valuations when public equity markets collapse?

Roger G. Ibbotson: What Works in Asset Allocation

How important is asset allocation? Roger G. Ibbotson shared his insights.

On Paper Clips and Shareholder Value

Imagine an artificial intelligence (AI) built to produce as many paper clips as possible.



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