Implementation Shortfalls Hamstring Factor Strategies
The finance community has invested much effort to identify new factors that…
IFRS Accounting Standard Will Support Better Investment Decisions
IFRS 18 Presentation and Disclosure in Financial Statements will usher in the…
Meir Statman: Your State of Mind Influences Your Investing Success
Editor’s Note: Our Enterprising Investor podcast features intimate conversations with some of…
Book Review: Trailblazers, Heroes, and Crooks
Trailblazers, Heroes, and Crooks: Stories to Make You a Smarter Investor. 2024.…
What Price Risk? Unpacking the Equity Risk Premium
Editor’s Note: This is the second in a series of articles that challenge…
Equity Income Investing Redux | CFA Institute Enterprising Investor
The last 12 months have been difficult for equity income investors. The…
Book Review: Enrich Your Future
Enrich Your Future: The Keys to Successful Investing. 2024. Larry E. Swedroe.…
CAPE Is High: Should You Care?
Robert Shiller’s cyclically adjusted price-to-earnings ratio (CAPE) is approaching historically high levels. In…
AI to the Rescue? Overhauling the US Power Grid on the Path to Net Zero
We’re witnessing a dramatic transformation of the US utility sector, driven largely…
Does a Stock’s Price Influence Its Risk Profile?
As a stock’s nominal share price falls, what happens to its risk…
