stocks
In this “little” book with big ideas, Martin Fridson, CFA, presents a novel approach that to date has not been systematized in such an evidence-based style.
Not all ESG news events are associated with significant changes in stock price.
How much does the state of the economy really matter to stock market performance?
To determine whether a stock might become the target of a short squeeze, there are four criteria to keep in mind.
One AI equity trading model hints at the technology's potential to transform investment management.
When have fixed-income assets actually done what portfolio managers and investors expect them to do?
How does skewness in returns relate to other factors in asset pricing?
When it comes to hedging equity risk, bitcoin and cryptocurrencies are less "digital gold" and more fool's gold.
When valuing companies, "You don't have to be right to make money," Aswath Damodaran says. "You just have to be less wrong than everybody else.”
The pandemic-era stock markets have been a showcase of behavioral biases in action.