Return on Invested Capital: How to Calculate ROIC (Morgan Stanley IM)
Return on invested capital (ROIC) is a financial metric that can help one assess whether a company is creating…
Performance Analysis
Lead Content
The Financial History of Emerging Markets: New indices (2022)
New indices are provided for ten emerging markets. Using data from companies listed in London and New York in the…
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Expected Returns for Private Equity Will Probably Suck (Alpha Architect)
This article attempts to demystify the approach and methodology used to characterize the risk and return…
Where is the Carbon Premium? Global Performance of Green and Brown Stocks (Brookings Institution)
This paper provides new international evidence on the relative equity returns of green and brown firms since 2010…
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Savvy Investor has curated this list of the top white papers on performance attribution, factor…