Evaluating Benchmark Misfit Risk
CFA Institute
DECEMBER 19, 2022
How can we identify and measure a portfolio's benchmark misfit risk?
Benchmarking Investments Performance Measuring Risk Management 
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A Practical Guide for the New CFO
CFO Talks
MARCH 14, 2024
Understand and Mitigate Risks: A CFO must have a comprehensive understanding of the various risks the company faces, including operational, financial, and strategic risks. This involves developing risk management strategies to prevent or mitigate potential adverse impacts on the company.
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Differences Between Budgeting and Forecasting in Business
Spreadym
SEPTEMBER 19, 2023
They serve as a benchmark against which actual performance is measured, and any deviations from the budget may require approval or justification. Performance Measurement Budget: Budgets are primarily used to measure actual performance against planned performance.
What is Financial Planning and Analysis (FP&A)?
Spreadym
JUNE 27, 2023
By providing financial insights and analysis, they assist in evaluating investment opportunities, assessing the financial impact of strategic initiatives, and developing long-term financial plans. This enables management to take corrective actions, implement efficiency measures, and evaluate the success of initiatives.
What is the difference between planning, budgeting and forecasting for a business?
Spreadym
JUNE 8, 2023
These goals could include increasing revenue, improving profitability, reducing costs, optimizing cash flow, expanding to new markets, or achieving a specific return on investment. This may involve determining pricing strategies, cost reduction initiatives, revenue growth plans, investment strategies, or capital structure decisions.
Ensemble Active Management (EAM): Taming Toxic Tails
CFA Institute
JANUARY 31, 2019
What is Ensemble Active Management (EAM) and how can it help active managers outperform their benchmarks after fees?
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