About Us Authors Subscribe Explore Contribute Coronavirus Book Reviews mag-glass 26 November 2021 Machine Learning: Explain It or Bust By Dan Philps, PhD, CFA Interpretability is paramount in machine learning. 22 November 2021 Book Review: Boom and Bust By Mark S. Rzepczynski This book is an achievement not only for its historical detail but also for supplying a unifying framework that can be applied to any future bubble event. 22 November 2021 4×4 Asset Allocation: Four Goals over an Investment Horizon By Max Golts, PhD Assets and liabilities in any portfolio should contribute to liquidity maintenance, income generation, preservation of capital, and growth. 18 November 2021 Modern Variants of Capitalism, Part 2: Financial Capitalism By Sebastien Canderle In financial capitalism, wealth is transaction-based rather than operational. 16 November 2021 Growth in Sustainable Indices Proves Sustainable By Rick Redding, CFA The number of indices measuring ESG criteria continues to spike, Rick Redding, CFA, reports. 15 November 2021 When Indices Are Cut: What Withdrawals Teach about Risk-Control Index Design By Jay Watson Carriers sometimes withdraw an index from further investment. How can advisers explain such a decision to clients? 12 November 2021 Dow 36,000! Crypto $3 Trillion! Charting a Wild Decade in Finance By Paul McCaffrey Dow 36,000, crypto, Brexit, GameStop, pandemic. Imagine you uttered these terms back in the autumn of 2011, when Enterprising Investor first launched. What would they have evoked? 09 November 2021 ESG Disclosure: How Can External Assurance Help Build Trust? By Usman Hayat, CFA and Kübra Koldemir ESG assurance must replicate the knowledge and experience of external audit while avoiding its pitfalls. 08 November 2021 The Mirage of Direct Indexing By Nicolas Rabener Direct indexing seems like a free lunch that is too good to pass on. But is it? 04 November 2021 Book Review: The Caesars Palace Coup By Mark K. Bhasin, CFA Max Frumes and Sujeet Indap provide a fascinating inside account of the distressed debt markets, including the strategies, the colorful personalities, and the complex relationships. Load More Subscribe to Enterprising Investor and receive the weekly email newsletter. Subscribe Now FUTURE OF SUSTAINABILITY IN INVESTMENT MANAGEMENT Learn More EARNING INVESTORS' TRUST Learn More Popular Posts 15 April 2019 Warren Buffett: The Greatest Factor Investor of All Time? By Nicolas Rabener 26 November 2021 Machine Learning: Explain It or Bust By Dan Philps, PhD, CFA 31 January 2017 The ARS Debacle: The Forgotten Crisis of 2008 By Marc L. Ross, CFA Tweets by @Enterprising About CFA Institute CFA Institute is the global, not-for-profit association of investment professionals that awards the CFA® and CIPM® designations. We promote the highest ethical standards and offer a range of educational opportunities online and around the world. © 2021 CFA Institute. All rights reserved. Categories Authors About Us Subscribe Contribute Follow CFA Institute facebook twitter instagram linkedin email THIS IS A SNACKBARACTION By continuing to use the site, you agree to the use of cookies. more information Accept