How to Build Better Low Volatility Equity Strategies
CFA Institute
JANUARY 18, 2024
Many lack the diversification and risk control needed to guard against concentration and macro risk. Not all low volatility strategies are created equal.
Do Sentiment Metrics Matter to the Markets?
CFA Institute
MAY 25, 2023
Yuge Pang is a recent graduate of George Mason University School of Business with a concentration in finance. Kexin Xu is a recent graduate of George Mason University School of Business with a concentration in finance. She is also a dean's list student and FNAN & FPWN Honors Program member.
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From Controller to CFO: What Changes?
CFO Talks
MARCH 20, 2024
It involves trusting your team, delegating effectively, and concentrating on strategic financial planning. They work in tandem to develop and maintain performance measurements, with the Controller specifically tasked with reviewing control weaknesses. It’s about leading, not just managing.
Milestones in strategic planning for business
Spreadym
MAY 31, 2023
Operational planning , on the other hand, has a shorter time frame and concentrates on the immediate or near-term activities that need to be carried out to achieve the strategic objectives. It provides a basis for evaluating performance and identifying areas for improvement.
Transcript: Marta Norton
Barry Ritholtz
OCTOBER 24, 2022
I think a lot of people think of Morningstar, and rightly so for the star ratings, which are performance measurements. NORTON: Within Morningstar Investment Management, we are very much high conviction investors probably — RITHOLTZ: Meaning concentrated portfolio? What makes a good investment strategy?
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