Monday, November 25, 2024

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Investment and Assets

ESG (In)Efficiency | CFA Institute Enterprising Investor

Passive environmental, social, and governance (ESG) investing has become increasingly active....

Top 10 Posts from 2022: Fama and French, Damodaran, the Equity Risk Premium

1. Fama and French: The Five-Factor Model Revisited How well has Eugene...

Diversity and Investment Performance: What Trade-Off?

Is there a trade-off between diversity and investment performance? It’s a common...

The Yen’s Downside Risk Persists Despite BOJ Shift

The Bank of Japan (BOJ) widens the 10-year yield trading range. The...

Have Central Bank Interventions Repriced Corporate Credit? Part 2

Read the complete three-part series. The European Central Bank (ECB) began buying...

Investing in U.S. Financial History: Three Principles, Three Excerpts

“There can be few fields of human endeavor in which history...

Short Squeezes: A Four-Factor Model

Anticipating and riding short squeezes has grown in popularity as an...

Can Argentina Recover? Emerging Market Lessons

With its riveting victory over France in the World Cup finals...

2023 US Wealth Management Outlook: Tax Planning and Wealth Preservation

After a down year for financial markets, investors’ priorities have naturally...

Machine Learning and FOMC Statements: What’s the Sentiment?

The US Federal Reserve began raising the federal funds rate in...

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