CFA Institute

DECEMBER 12, 2019

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

Economics 54

Economics Performance Measuring Financial Analysis Communication 54

CFA Institute

FEBRUARY 26, 2020

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

Economics 52

Economics Performance Measuring Financial Analysis Banking 52

CFA Institute

JUNE 12, 2019

Sustainable investing will become the rule and no longer the exception. But this transition comes amid a disquieting change in how we must view capital, production, and their attendant effects.

Investments 52

Investments Performance Measuring Financial Analysis Economics 52

CFA Institute

JUNE 11, 2019

How does their current status compare with the days preceding the global financial crisis? How healthy are the bank and non-bank sectors across the globe?

Banking 52

Banking Performance Measuring Financial Analysis Risk Management 52

CFA Institute

JANUARY 11, 2019

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

Valuation 63

Valuation Performance Measuring Financial Analysis Economics 63

CFA Institute

DECEMBER 26, 2019

Oliver Linton provides a good reference work for key financial econometric topics and extensions over the past 20 years.

Performance Measuring 52

Performance Measuring Financial Analysis Economics Finance 52

CFA Institute

DECEMBER 22, 2019

"What makes us uncomfortable about disruption is the uncertainty it brings into every number that we measure," says Aswath Damodaran.

Numbers 52

Numbers Performance Measuring Financial Analysis Valuation 52