Russell Napier: Equity Markets and Structural Change
The CFA Institute Equity Research and Valuation Conference is an annual event covering global...
Timothy Geithner: The Financial Crisis 10 Years Later
“Most of the time, we did not know what was going to happen next.”...
Robert J. Shiller on Bubbles, Reflexivity, and Narrative Economics
Robert J. Shiller has shown remarkable prescience over the years. In Irrational Exuberance, he...
The Intangible Valuation Renaissance: Five Methods
Antonella Puca, CFA, CIPM, CPA, is the author of Early Stage Valuation: A Fair...
ESG Investing: Too Good to Be True?
Good vs. Bad Corporates BlackRock is aggressively launching products with high environmental, social, and...
Book Review: Undiversified | CFA Institute Enterprising Investor
Undiversified: The Big Gender Short in Investment Management. 2021. Ellen Carr and Katrina Dudley,...
Smart Beta: Broken by Design?
Reality Dysfunction Steve Jobs’s “reality distortion field” warped Apple employees’ perception of what was technically...
Paul Volcker on Conflicts, Ethics, and the US Banking Industry
In his recent memoir, Keeping At It, Paul Volcker gave me greater perspective on the...
Nouriel Roubini: The Mother and Father of All Bubbles
Nouriel Roubini is not known for his optimism. A perennial permabear who bears the...
GARP Investing: Golden or Garbage?
Value vs. Growth With their thousands of employees, suites of products, international reach, and...