On Investment Objectives and Risks, Clear Communication Is Key, Part 2
CFA Institute
JANUARY 25, 2022
Standard deviation fails to characterize risk in a way that matters to most investors.
CFA Institute
JANUARY 25, 2022
Standard deviation fails to characterize risk in a way that matters to most investors.
CFA Institute
FEBRUARY 23, 2022
Portfolio Pi and Portfolio Eta are new decision metrics that connect investment objectives and risks.
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CFO Talks
MARCH 20, 2024
This involves collaborating with senior management to evaluate and execute strategies, implementing performance measurement frameworks, and ensuring accountability for results. Strong communication, change management, and leadership skills are crucial in this role.
CFA Institute
OCTOBER 4, 2019
What does the recent performance of gender lens funds look like and how much variation is there among them?
CFA Institute
MARCH 11, 2021
Dishonest companies tend to leave five textual fingerprints in their communications that differ from those of more truthful firms.
CFA Institute
DECEMBER 30, 2022
In a wild year for markets and investing, what EI content most resonated with readers?
CFA Institute
FEBRUARY 25, 2022
How can we mitigate sequence of returns risk (SoRR)?
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