The Making of Modern Corporate Finance. 2025. Donald H. Chew, Jr. Columbia University Press, Available February 2025. Donald Chew’s forthcoming…
Browsing: Fund News
Investment performance is assessed on a risk-adjusted basis. But with financial markets growing ever more competitive, private capital fund managers…
The stock markets over the last two years have been variously nerve-racking and exhilarating depending on who you ask and…
Asset Allocation: From Theory to Practice and Beyond, Second Edition. 2021. William Kinlaw, CFA, Mark Kritzman, CFA, and David Turkington,…
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…