The Weakening US Consumer | CFA Institute Enterprising Investor
The United States is a consumption-driven economy. But over the last half…
Bitcoin Valuation: Four Methods | CFA Institute Enterprising Investor
For more on crypto valuation, read Valuation of Cryptoassets: A Guide for…
Book Review: Plunder | CFA Institute Enterprising Investor
Plunder: Private Equity’s Plan to Pillage America. 2023. Brendan Ballou. PublicAffairs. People…
Do-It-Yourself High-Dividend Strategies | CFA Institute Enterprising Investor
Introduction What do business development companies (BDCs) and covered call and preferred…
Book Review: These Are the Plunderers
These Are the Plunderers: How Private Equity Runs — and Wrecks —…
The Innovation Advantage: Private Market Investing
Innovation Drives Value Creation Innovation has always propelled economic progress and wealth…
Return to Tradition? Three Reasons to Consider a Bond Allocation
US government money market funds have enjoyed record inflows this year as…
Book Review: Validation of Risk Management Models for Financial Institutions
Validation of Risk Management Models for Financial Institutions: Theory and Practice. 2023.…
Sentiment Analysis Revisited | CFA Institute Enterprising Investor
Daniel Kahneman earned the Nobel prize in economics for his research on…
ChatGPT and Large Language Models: Their Risks and Limitations
For more on artificial intelligence (AI) in investment management, check out The Handbook…
