Practical analysis for investment professionals

Investment Products and Asset Classes


AI, What Have You Done for Us Lately?

Just how well have artificial intelligence (AI)-focused companies and AI-managed exchange-traded funds (ETFs) performed?

Gender Lens Equity Funds and Women in Leadership: A Report

What does the recent performance of gender lens funds look like and how much variation is there among them?

The Active Manager Paradox: High-Conviction Overweight Positions

Is active management's decade-long losing streak to passive management due to high fees, a lack of manager skill, or something else?

Book Review: The New Stock Market

The New Stock Market is a truly impressive achievement.

Tennis Lessons for Alternative Investors

What does the current era of professional tennis have to teach us about the state of venture capital (VC) and private equity (PE)?

How Painful Can Factor Investing Get?

The last 18 months have not been kind to factor investors, and multi-factor products — with an almost 20% decline — have provided little relief.

Status Anxiety Or: How Our Neighbors Make Us Worse Investors

The best way to keep up with the Joneses is to ignore them. Joachim Klement, CFA, explains.

Rising Risk: Accounting Shenanigans and Alternative Investments

The next crash may unearth accounting scandals to rival those of Enron and WorldCom, says Sebastien Canderle.

Book Review: Bond Pricing and Yield Curve Modeling

Riccardo Rebonato combines theory with current empirical evidence to build a robust understanding of what drives the government bond market.

Indexing: Out with Tradition?

How do traditional and non-traditional indexing compare in the US stock market?



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