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Paul McCaffrey

8 Articles

From the Archives: Daniel Kahneman on Better Decision Making

Posted In: Behavioral Finance, Drivers of Value, Economics, Leadership, Management & Communication Skills, Portfolio Management Editor’s Note:…

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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…

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Equity Risk Premium Forum: MMT, Looking Back, Looking Ahead

For more insights on the equity risk premium from Rob Arnott, Cliff…

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Equity Risk Premium Forum: The Stock/Bond Correlation Switch-Up

For more insights on the equity risk premium from Rob Arnott, Cliff…

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A Tale of Two Suits: The Three Capitals of Career Success

What are the keys to a successful finance career? Eric Sim, CFA,…

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Equity Risk Premium Forum: Gloom Looms?

For more insights on the equity risk premium (ERP) from Rob Arnott,…

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Equity Risk Premium Forum: Term Structure, Mean Reversion, and CAPE Reconsidered

For more insights on the equity risk premium from Rob Arnott, Cliff…

Paul McCaffrey Paul McCaffrey