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Quality of Earnings: A Critical Lens for Financial Analysts

CFA Institute

Quality of Earnings: By approaching financials with this sharper lens, analysts can not only anticipate problems but also identify opportunities that align with long-term value creation.

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Are You Investing in a Fad or a Future Market Leader?

CFA Institute

Sandeep Srinivas, CFA is a partner and fund manager at FIM Partners in Dubai. He oversees a substantial asset base across Frontier Emerging Markets and the Middle East. He spends significant time on in-depth investigation of business models to uncover opportunities for long-term, value-driven investments.

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Beyond Bank Runs: How Bank Liquidity Risks Shape Financial Stability

CFA Institute

For financial analysts, understanding bank liquidity risks is essential not just for assessing individual banks but also for evaluating broader market conditions.

Banking 52
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Private Real Estate Fund Categories: A Risk/Return Assessment

CFA Institute

Based on the risk-adjusted performance of all three categories of private real estate funds, investors are paying billions in economically unwarranted fees.

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Hidden Ideas in Macro: The Long-Forgotten “M”

CFA Institute

A long-forgotten economic indicator demands a reappraisal, says Daniel Nevins, CFA.

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The Intangible Valuation Renaissance: Five Methods

CFA Institute

Intangible assets are increasingly critical to corporate value, and new valuation methods need to be deployed to accurately calculate their worth.

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Analyzing Mr. Market’s Sense of Priority

CFA Institute

How do we decipher what Mr. Market's priorities are?