In recent years, high inflation and global conflict busted economist predictions. How well are your funds or portfolios prepared to weather market surprises? Scenario analysis can help portfolio ...

Discover how businesses and government agencies can use capital investment analysis to assess the potential of long-term ...

An analysis of your situation and the accompanying strengths, weaknesses, opportunities and threats allows you to determine whether an investment will bring desired improvements. This type of analysis ...

Institutional investors face complex decisions—where to allocate capital, which managers to trust, how to weather volatility. These choices can’t rely on instinct alone. They require data, structure, ...

Technical analysis is the process of examining a stock or security’s price movements, trading volume, and trends to determine how or when to trade it and predict its price movements. There are plenty ...

Sustainable investing, also known as socially responsible investing (SRI) or environmental, social and governance (ESG) investing, may appeal to investors who want their portfolios to reflect their ...

The Basics of Returns-Based Style Analysis Fetching Data for Style Analysis Case Study: Looking for Investment Style Drift Unlock More Code Snippets for Rigorous Fund Evaluation Investors choose funds ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

Do you enjoy performing analytical work and interacting with others? If so, you may want to consider a career as an investment analyst. Investment analysts guide financial decision-making for both ...

Even the most money-strapped businesses must have enough capital to keep the business running on a day-to-day basis. Bootstrapping refers to scraping together as much cash from savings, as well as ...

When evaluating the stock market, investors must consider technical analysis vs. fundamental analysis. Though these two methods represent the two main schools of thought regarding the stock market, ...