Category: Investing Ideas

Asset Allocation: From Theory to Practice and Beyond, Second Edition. 2021. William Kinlaw, CFA, Mark Kritzman, CFA, and David Turkington,…

“A forecast is a prediction; we’re saying what we think will happen. A scenario is different . . . it…

The capital asset pricing model (CAPM) is one of the marvels of 20th century economic scholarship. Indeed, its creators took…

Aswath Damodaran doesn’t care how rigorous our valuation methods are. The greatest challenge in valuing companies isn’t coming up with…

Climate crises disproportionately affect women and girls across all demographics, but especially in developing economies. Subject to persistently higher poverty…

People who are extremely successful in business or investing tend to think of themselves as more skilled and hard working…

Investors across the globe use the Sharpe Ratio, among other risk-adjusted metrics, to compare the performance of mutual fund and…

What could a US sovereign wealth fund mean for markets and investors? It could alter the balance between state and…

In the Star Wars universe, the Force is a mystic energy field generated by living beings that penetrates all things…

To generalize or specialize? From the vantage point of 11 June 1947, when four financial analyst societies joined forces to…