Retail investors in Singapore may soon gain access to private market investments once reserved for institutions and the ultra-wealthy. In a move that could reshape how individuals ...
“I think, therefore I am.”
—René Descartes
Investing isn’t a test of who’s right; it’s a test of who updates best. In that scenario, success doesn’t go to those with perfect ...
The following is excerpted from Goals-Based Portfolio Theory by Franklin J. Parker, CFA, published this year by Wiley.
“I’ve heard people compare knowledge of a topic to a ...
FTX is simultaneously the biggest fraud and the culmination of the largest banking crisis in the history of the crypto industry. But the FTX debacle has very little to do with crypto ...
The best measure of serenity may be our distance from the self — getting far enough to dim the glare of ego and quiet the din of the mind, with all its ruminations and antagonisms, in order to ...
Today’s spiking inflation, rising interest rates, and billion-dollar investment frauds are good reminders that a clear understanding of the past helps us better anticipate the ...
This article is adapted from a version originally published in the fall issue of The Journal of Performance Measurement®.
Overview
Investment management is a three-part ...
“At some point in the growth of a boom all aspects of property ownership become irrelevant except the prospect of an early rise in price.” — John Kenneth Galbraith
Countless ...
Investors seeking to diversify their holdings away from traditional private equity may want to look at search funds. Although these funds debuted in the mid-1980s, they have gained ...
1. Fama and French: The Five-Factor Model Revisited
How well has Eugene F. Fama and Kenneth R. French’s five-factor model explained returns? Derek Horstmeyer, Ying Liu, and Amber ...
Financial Statement Analysis for Value Investing. 2025. Stephen Penman and Peter Pope. Columbia University Press.
The discipline of value investing has had a tough time of late. ...
Only a fool or an egomaniac would deny that chance shapes the vast majority of life. The time, place, culture, family, body, brain, and biochemistry we are born into, the people who cross our ...