Beacon CFO Plus
SEPTEMBER 6, 2023
by Rob Joseph, Director, BeaconCFO Plus Leading Your Company to Growth Performance measurement plays a significant role in driving a company’s growth and success. When you provide constructive feedback, you can help your employees feel a sense of ownership. Foster a culture of accountability.
CFA Institute
MAY 21, 2025
Additionally, Hunstad assists with the development of investment vision, strategy, portfolio construction, and risk management framework for the firm’s broad investment platform. In this capacity, he leads the firm’s efforts in advancing quantitative factor research and investment strategies.
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CFA Institute
NOVEMBER 18, 2024
Multi-asset managers need a reliable, data-driven foundation for constructing portfolios that are not only diversified but also aligned with global economic trends.
CFA Institute
JUNE 3, 2022
To test the Sharpe Ratio’s effectiveness, we constructed monthly return distributions for global stock market indices to see if any had too much skewness.
CFA Institute
JUNE 9, 2023
How would an index constructed at the US country level that weights holdings by each sector's underlying GDP compare to the S&P 500 in terms of risk and performance?
CFA Institute
JULY 8, 2024
There, he developed asset allocation programs for plan providers, plan sponsors, and money management companies, working with clients to create and manage custom target date glidepaths, select appropriate asset classes, and construct model portfolios. Previously, he worked as a defined contribution manager at Hewitt Associates.
CFA Institute
DECEMBER 16, 2019
Heather Brilliant, CFA, defines engagement as “proactively, constructively, and collaboratively engaging with the management teams of the companies in which we invest.”.
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