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…
Sentiment Analysis Revisited | CFA Institute Enterprising Investor
Daniel Kahneman earned the Nobel prize in economics for his research on…
A US GDP-Weighted Index? | CFA Institute Enterprising Investor
Index fund investors have various choices when selecting the weighting style of…
ESG (In)Efficiency | CFA Institute Enterprising Investor
Passive environmental, social, and governance (ESG) investing has become increasingly active. It’s…
Evaluating Benchmark Misfit Risk | CFA Institute Enterprising Investor
This article is adapted from a version originally published in the fall…
Book Review: Demographics Unravelled | CFA Institute Enterprising Investor
Demographics Unravelled: How Demographics Affect and Influence Every Aspect of Economics, Finance…
Outperformance Ain’t Alpha | CFA Institute Enterprising Investor
Introduction Around 90% of US drivers rate themselves as safer and more…