Eugene F. Fama and Kenneth R. French introduced their three-factor model augmenting the capital asset pricing model (CAPM) nearly three…
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The J-curve narrative in private equity (PE) investments has accompanied the growth of private markets up to the present. That…
Expectations Investing: Reading Stock Prices for Better Returns. 2021 – Revised and Updated. Michael J. Mauboussin and Alfred Rappaport. Columbia…
Brian Michael Nelson, CFA, is the author of Value Trap: Theory of Universal Valuation. “People’s thinking process is too bound…
Introduction “Software is eating the world.” The venture capitalist Marc Andreessen wrote these words back in 2011. From today’s perspective,…
Nothing but Net: 10 Timeless Stock-Picking Lessons from One of Wall Street’s Top Tech Analysts. 2021. Mark S. F. Mahaney.…
Adapted by Lisa M. Laird, CFA, from “Communicating Clearly about Investment Objectives and Risks” by Karyn Williams, PhD, and Harvey…
As the most followed CFA charterholder on LinkedIn, Eric Sim, CFA, has expertly leveraged social media to connect with other professionals, build…
We all agree that finance has a key role to play in getting us to net zero. But we can’t…
In the fast-paced world of investment management, success is often measured by hard numbers — returns, mandates won, assets under…