Sentiment Analysis Revisited | CFA Institute Enterprising Investor
uttu Daniel Kahneman earned the Nobel prize in economics for his research on prospect theory. His scholarship helped demonstrate…
Investment
Book Review: Validation of Risk Management Models for Financial Institutions
Validation of Risk Management Models for Financial Institutions: Theory and Practice. 2023. Edited by David Lynch, Iftekhar Hasan,…
Return to Tradition? Three Reasons to Consider a Bond Allocation
US government money market funds have enjoyed record inflows this year as their 5%-plus yields — the highest…
The Innovation Advantage: Private Market Investing
Innovation Drives Value Creation Innovation has always propelled economic progress and wealth creation. Investors once accessed the growth…
Book Review: These Are the Plunderers
These Are the Plunderers: How Private Equity Runs — and Wrecks — America. 2023. Gretchen Morgenson and Joshua…
Do-It-Yourself High-Dividend Strategies | CFA Institute Enterprising Investor
Introduction What do business development companies (BDCs) and covered call and preferred income strategies have in common? Most…
Book Review: Plunder | CFA Institute Enterprising Investor
Plunder: Private Equity’s Plan to Pillage America. 2023. Brendan Ballou. PublicAffairs. People stop in their tracks when they…
Bitcoin Valuation: Four Methods | CFA Institute Enterprising Investor
For more on crypto valuation, read Valuation of Cryptoassets: A Guide for Investment Professionals by Urav Soni and…
The Weakening US Consumer | CFA Institute Enterprising Investor
The United States is a consumption-driven economy. But over the last half century, the US consumer has been…
Book Review: Poor Charlie’s Almanack
Poor Charlie’s Almanack: The Essential Wit and Wisdom of Charles T. Munger. 2023. Edited by Peter D. Kaufman.…