Investment

Factor selection is among our most important considerations when building financial models. So, as machine learning (ML) and data science...

To mark Enterprising Investor’s 10th anniversary, we have compiled retrospectives of our coverage of the most critical themes in finance...

Gender lens equity investing developed from a substantive body of research demonstrating the financial, risk management, decision-making, and other corporate...

The Economics of the Stock Market. 2022. Andrew Smithers. Oxford University Press. Judging by the behavior of the stock market,...

Interest rates are like the weather. We can prepare for typical fluctuations, but sudden changes can still catch us by...

We’ve all heard the adage, “You have six seconds to make a first impression.” In an instant, we can meaningfully...

Introduction Students often ask me for career advice. It is not a particularly satisfying experience. On the one hand, these...

To mark Enterprising Investor’s 10th anniversary, we have compiled retrospectives of our coverage of the most critical themes in finance and...

Ample data demonstrates that passive management has largely outperformed its active counterpart net of fees for well over a decade....

The following is derived from the Editor’s Snapshot podcast summary of the latest issue of the CFA Institute Financial Analysts Journal. Institutional subscribers...