Vices, Virtues, and a Little Humor: 30 Quotes from Financial History
Why do smart investors repeat the same mistakes generation after generation? Because…
Private Equity at a Crossroads: A Conversation with Ludovic Phalippou
Ludovic Phalippou, PhD, Professor of Financial Economics at Oxford University, has become…
AI Bias by Design: What the Claude Prompt Leak Reveals for Investment Professionals
The promise of generative AI is speed and scale, but the hidden…
How Clients’ Investment Goals Reflect Risk Behavior and Hidden Biases
In a year marked by renewed volatility and shifting economic expectations, even…
Two Enduring Legacies, One Oracle’s Exit, and “Buffett’s Alpha”
Commemorating Warren Buffett’s legacy and the Financial Analysts Journal’s 80th Anniversary through…
Amid The Noise, Active Management Quietly Reinvents Itself
Despite the headlines proclaiming its demise, active investment management is not going…
Book Review: Reminiscences of a Bond Operator
Reminiscences of a Bond Operator: A Guide to Investing in Corporate Debt.…
How Tariffs Could Accelerate America’s AI Revolution: Implications for Investors
The 2024 US presidential election has ushered in major policy shifts, with…
Rethinking the Institutional Mandate: A Compilation from Enterprising Investor
Institutional investors are operating in an environment where traditional approaches are under…
When the Equity Premium Fades, Alpha Shines
For more than a century, the equity risk premium (ERP) — the…
