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Active Management
Are Most Investment Managers One Hit Wonders?
May 31, 2024
Nayan Brainerd-Ghosh
As someone who is about to continue my studies in the hopes of having a rewarding job in Finance, the data is unsettling.
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Will the Real Alphas Stand Up?
October 16, 2023
Elisabetta Basilico, PhD, CFA and Preston McSwain
Does our industry use too much Greek?
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Is Top Manager Performance A Random Walk?
January 27, 2023
Charlie Henneman, CFA and Preston McSwain
What the data says at the 50th anniversary of Malkiel's Random Walk Down Wall Street.
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Smaller Is Better
August 29, 2022
Elisabetta Basilico, PhD, CFA and Preston McSwain
Bigger is not better in the money management business and the larger you are as an investor, the harder it is to allocate in a manner that keeps managers small.
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What To Do About Inversions
April 3, 2022
Elisabetta Basilico, PhD, CFA and Preston McSwain
It is not easy and requires a lot of active discipline and fortitude.
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Perspectives of a Trillion Dollar Investor – Our Conversation with Richard Ennis
January 26, 2022
Preston McSwain and Charlie Henneman, CFA
Reviewing what the data says and letting the chips fall where they may.
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