1. Fama and French: The five-factor model revised
How well did Eugene F. Fama and Kenneth R. French’s five-factor model explain returns? Derek Horstmeyer, Ying Liu and Amber Wilkins share their evaluation.
2. Tell me a story: Aswath Damodaran on evaluating young firms
When evaluating firms, “you don’t have to be right to make money,” says Aswath Damodaran. “You just have to be less wrong than everyone else.” Roger Mitchell considers Damodaran’s findings.
3. The elephant within the room: The ESG contradiction
4. How long can Russia withstand the sanctions?
5. The First Principles of Investing: The Discounted Cash Flow Model
6. Retirement Income: Six Strategies
7. Building a Working CAPM: What It Means for Today’s Markets
“The Capital Asset Pricing Model (CAPM) is a marvel of economics,” writes Jacques Cesar. “The problem is that it doesn’t always work in practice. So we fixed it.”
8. Equity Risk Premium Forum: Don’t bet against a bubble?
Cliff Asness, Rob Arnott, Roger G. Ibbotson and other luminaries explore the character of bubbles and the momentum factor. Paul McCaffrey provides a summary of their dialogue.
9. A Tale of Two Suits: The Three Capitals of Career Success
10. From no to yes: Convince customers with the 3Ps method
If you enjoyed this post, do not forget to subscribe.
Photo credit: ©Getty Images / RomoloTavani
