CFA Institute
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Founded in 1947, the CFA Institute is a global association of investment professionals that sets standards for ethical behavior and professional conduct. The organization also offers the CFA program, which provides education and certification for investment professionals. The CFA Institute blog features articles, research, and insights on a range of topics related to investment management and..
CFA Institute
3d ago
No doubt the past year has been difficult for equity income investors. But history, inherent biases, mean reversion, and the current market backdrop point to a comeback ..read more
CFA Institute
1w ago
This engaging book is simultaneously memorable and humorous. The numerous sports analogies will have you smiling as you absorb Larry Swedroe's unforgettable investment precepts ..read more
CFA Institute
1w ago
A simple analysis shows that Robert Shiller's cyclically adjusted price-to-earnings ratio changed in the 1990s and that mean-reversion concerns may be misplaced. If CAPE changed three decades ago, however, there is nothing preventing it from doing so again ..read more
CFA Institute
1w ago
CFA Institute forms working group to draft guidance on calculating private fund performance. ..read more
CFA Institute
1w ago
Once known as secure and profitable investments, utilities are now viewed as enterprises fraught with financial risks. Investors should favor utilities that employ AI and other digital strategies to minimize damage from natural disasters ..read more
CFA Institute
2w ago
As a stock falls in value, it becomes more sensitive to market movements and its total volatility increases ..read more
CFA Institute
2w ago
Regret risk is a quantifiable phenomenon. The answer for some clients may be equally weighted portfolios ..read more
CFA Institute
2w ago
Defined contribution plan sponsors need to take a disciplined approach to investment menu construction ..read more
CFA Institute
3w ago
Daniel Kahneman shared four simple strategies for better decision making in finance and in life ..read more
CFA Institute
3w ago
Retail investors may achieve more stable and diversified portfolios with allocations to private markets ..read more