Asset Allocation: From Theory to Practice and Beyond, Second Edition. 2021. William Kinlaw, CFA, Mark Kritzman, CFA, and David Turkington,…
Browsing: Fund News
A reader says, ” I am a 41-year-old self-employed person. I have been following your blog for 2 years. I…
Are public pension funds truly delivering the returns they claim? The gap between private asset net asset values (NAVs) and…
“A forecast is a prediction; we’re saying what we think will happen. A scenario is different . . . it…
The capital asset pricing model (CAPM) is one of the marvels of 20th century economic scholarship. Indeed, its creators took…
Aswath Damodaran doesn’t care how rigorous our valuation methods are. The greatest challenge in valuing companies isn’t coming up with…
Consumer lending has become one of the most dynamic segments in private markets, evolving rapidly alongside advancements in technology and…
Climate crises disproportionately affect women and girls across all demographics, but especially in developing economies. Subject to persistently higher poverty…
People who are extremely successful in business or investing tend to think of themselves as more skilled and hard working…
Investors across the globe use the Sharpe Ratio, among other risk-adjusted metrics, to compare the performance of mutual fund and…