Enterprising Investor
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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
3d ago
This engaging book is simultaneously memorable and humorous. The numerous sports analogies will have you smiling as you absorb Larry Swedroe's unforgettable investment precepts ..read more
Enterprising Investor
5d ago
A simple analysis shows that Robert Shiller's cyclically adjusted price-to-earnings ratio changed in the 1990s and that mean-reversion concerns may be misplaced. If CAPE changed three decades ago, however, there is nothing preventing it from doing so again ..read more
Enterprising Investor
1w ago
Once known as secure and profitable investments, utilities are now viewed as enterprises fraught with financial risks. Investors should favor utilities that employ AI and other digital strategies to minimize damage from natural disasters ..read more
Enterprising Investor
1w ago
As a stock falls in value, it becomes more sensitive to market movements and its total volatility increases ..read more
Enterprising Investor
1w ago
Regret risk is a quantifiable phenomenon. The answer for some clients may be equally weighted portfolios ..read more
Enterprising Investor
2w ago
Defined contribution plan sponsors need to take a disciplined approach to investment menu construction ..read more
Enterprising Investor
2w ago
Daniel Kahneman shared four simple strategies for better decision making in finance and in life ..read more
Enterprising Investor
2w ago
Retail investors may achieve more stable and diversified portfolios with allocations to private markets ..read more
Enterprising Investor
2w ago
India's startup ecosystem is booming. Investors have more options than ever ..read more
Enterprising Investor
3w ago
Sometimes, regardless of the holding period, stocks do underperform in absolute terms or relative to bonds ..read more