The capital asset pricing model (CAPM) is one of the marvels of 20th century economic scholarship. Indeed, its creators took…
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Aswath Damodaran doesn’t care how rigorous our valuation methods are. The greatest challenge in valuing companies isn’t coming up with…
Consumer lending has become one of the most dynamic segments in private markets, evolving rapidly alongside advancements in technology and…
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…
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…
In the wake of Russia’s attack on Ukraine, the risks of nuclear conflict have become clearer both inside and outside…
In the fast-paced world of investment management, where success is often quantified by returns and rankings, a fundamental shift in…