CFA Institute Enterprising Investor Blog
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Find the latest articles on alternative investments, behavioral finance, corporate finance, equity investments, financial statement analysis, fixed income, and more. Get the practical analysis for investment professionals.
The Enterprising Investor is a forum for provocative and useful analysis of current issues in finance and investing.
Enterprising Investor
4d ago
In the underbelly of private markets lies the main culprit behind corporate failures: defective capital structuring ..read more
Enterprising Investor
1w ago
Using machine learning algorithms in portfolio optimization is a growing trend that investors should pay attention to ..read more
Enterprising Investor
1w ago
Big data-driven AI in financial services is a technology that augments human capabilities. We are living in countries governed by the rule of law, and only humans can adopt safeguards, make decisions, and take responsibility for the results ..read more
Enterprising Investor
2w ago
Team Efficient Markets vs. Team Behavioral Finance: It's the academic equivalent of Lakers vs. Celtics ..read more
Enterprising Investor
2w ago
Banks and other traditional capital providers are no longer the primary source of capital for the economy. This shift has increased the diversity of capital providers but also has fragmented the capital markets ..read more
Enterprising Investor
2w ago
The Fed and other leading central banks are progressively aligning with climate change policies. This marks an evolution toward a greener form of capitalism in the global capital markets ..read more
Enterprising Investor
2w ago
The cost of institutional investing has become an impossible burden. Reduce costs. Give alpha a chance ..read more
Enterprising Investor
3w ago
We are three months away from the longest yield curve inversion-to-recession period. Will Cam Harvey's famous recession indicator hold? Highlights from EI podcast ..read more
Enterprising Investor
3w ago
Has the science of economics gone astray by borrowing ideas from physics ..read more