- Alternative Assets
- Global Macroeconomics
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- Portfolio Management
- Quarterly Global Valuations
- Wealth Management
Stock Selection
Firm
Author
Type
Beyond the Beta: Actively Seeking Small-Cap Alpha
Goldman Sachs
Jen Nusser, Nick Barker
Research
20 Pages
Drawdowns and Recoveries
Morgan Stanley
Michael Mauboussin, Dan Callahan
Research
24 Pages
Widening the Lens: Revisiting the Case for Non-U.S. Stocks
Janus Henderson Investors
Research
6 Pages
Measuring the Moat
Morgan Stanley
Michael Mauboussin
Research
104 Pages
How we cover equities
UBS
Ulrike Hoffmann-Burchardi
Research
11 pages Pages
Which One Is It?
Morgan Stanley
Michael Mauboussin
Research
20 Pages
Valuation Multiples
Morgan Stanley
Michael Mauboussin, Dan Callahan
Research
26 Pages
Cost of Capital and Capital Allocation
Morgan Stanley
Michael Mauboussin, Dan Callahan
Research
23 Pages
Total Shareholder Return: Linking The Drivers of Total Returns to Fundamentals
Morgan Stanley
Michael Mauboussin, Dan Callahan
Research
32 Pages
The Difference of Dividends
WisdomTree
Alejandro Saltiel, Matt Wagner
Research
6 Pages
Global Outperformers
Jenga Investment Partners
Dede Eyesan
Research
287 Pages
Return on Invested Capital
Morgan Stanley
Michael Mauboussin, Dan Callahan
Research
44 Pages