Tuesday, November 26, 2024

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Investment and Assets

The Private Capital Wealth Equation, Part 1: The Controls Variable

Investment performance is assessed on a risk-adjusted basis. But with financial...

Lessons in Behavioral Bias: The COVID-19 Equity Markets

The stock markets over the last two years have been variously...

Book Review: Asset Allocation | CFA Institute Enterprising Investor

Asset Allocation: From Theory to Practice and Beyond, Second Edition. 2021....

Scenario Planning and Net-Zero | CFA Institute Enterprising Investor

“A forecast is a prediction; we’re saying what we think will...

Building a CAPM That Works: What It Means for Today’s Markets

The capital asset pricing model (CAPM) is one of the marvels...

Tell Me a Story: Aswath Damodaran on Valuing Young Companies

Aswath Damodaran doesn’t care how rigorous our valuation methods are. The...

Renewable Energy Funds: Through a Gender Lens

Climate crises disproportionately affect women and girls across all demographics, but...

Extremely Successful? Extremely Lucky! | CFA Institute Enterprising Investor

People who are extremely successful in business or investing tend to...

How Sharp Is the Sharpe Ratio? An Analysis of Global Stock Indices

Investors across the globe use the Sharpe Ratio, among other risk-adjusted...

DeFi-ing the Rules: Five Opportunities and Five Risks of Decentralized Finance

In the Star Wars universe, the Force is a mystic energy...

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