Portfolio Management Techniques
What does the AUM-weighted sector distribution of gender lens equity funds look like?
How can investors adapt to a low-for-long rate environment? Antti Ilmanen proposed several potential strategies.
How should you approach financial news? Robert J. Martorana, CFA, shares his advice.
How often do you say, “I read it somewhere”?
In today's bull market, the bezzle, or "inventory of undiscovered embezzlements," isn't stocked with Ponzi schemes and the like. Rather it is built on the notion that risky assets have become practically risk-free.
The best defense against bad decisions is to fire up our System 2 thinking.
What role should geopolitical risk discussions play in portfolio decisions?
The notion that companies that care about the environment, look after their employees, and exhibit good governance outperform is likely a mirage, says Nicolas Rabener.
What Enterprising Investor articles most resonated with readers this year? The results offer an illuminating look into the forces that shaped finance in 2018.
"The thing about fixed income is avoiding the downside," says PGIM's Gregory Roberts. "We get penalized for losses and get very little for getting things right."