Practical analysis for investment professionals

Investment Management Strategies


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.

Thematic Investing: Thematically Wrong?

Should investors consider thematic investing?

The Novelty of the Coronavirus: What It Means for Markets

Does market history offer any parallels to today's novel coronavirus crisis?

Evolving into an Eco-Friendly System: The Real ESG Challenge

Capitalism will have to adapt to meet the green challenge.

Book Review: Automating Finance

There are no heroes or villains in Automating Finance by Juan Pablo Pardo-Guerra.

Good vs. Bad Active Fund Management: Three Indicators

What distinguishes good active management fund styles from the bad?



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