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

CFA Institute

Drivers of Value Economics History & Geopolitics Performance Measurement & Evaluation central banking economics financial analysis Milton Friedman Monetary Experimentation Monetary Policy US Federal Reserve

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Finance, Bubbles, Negative Rates: The What Ifs. ?

CFA Institute

Drivers of Value Economics History & Geopolitics Performance Measurement & Evaluation Philosophy Portfolio Management bubbles economics financial analysis history interest rates Negative Interest Rates Orson Welles

Finance 52
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How to Beat the 2020 Year-End Forecasts

CFA Institute

Drivers of Value Economics Equity Investments Performance Measurement & Evaluation Portfolio Management financial analysis Forecasting Investment Management StrategiesWhere will stock markets and interest rates be at year-end 2020?

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Book Review: Financial Econometrics

CFA Institute

Oliver Linton provides a good reference work for key financial econometric topics and extensions over the past 20 years. Book Reviews Economics Performance Measurement & Evaluation Quantitative Methods econometrics economics financial analysis quantitative finance quantitative methods

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10 Open Questions for All Professional Investors

CFA Institute

Drivers of Value Economics Investment Topics Leadership, Management & Communication Skills Performance Measurement & Evaluation Portfolio Management Career Development and Soft Skills economics financial analysis Investment Management Strategies

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Aswath Damodaran on the Disruption Dilemma

CFA Institute

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

Numbers 52
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Analyzing Mr. Market’s Sense of Priority

CFA Institute

Drivers of Value Economics Equity Investments Performance Measurement & Evaluation Portfolio Management economics financial analysis Investment Management Strategies Mr. Market seriesHow do we decipher what Mr. Market's priorities are?

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The Intangible Valuation Renaissance: Five Methods

CFA Institute

Drivers of Value Economics Equity Investments Financial Statement Analysis Performance Measurement & Evaluation Portfolio Management Standards, Ethics & Regulations (SER) accounting asset classes and valuation financial analysis intangible assets Regulations Standards and Ethics valuations

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ESG and the Commons: From Tragedy to Governance?

CFA Institute

Drivers of Value Economics Performance Measurement & Evaluation Portfolio Management Standards, Ethics & Regulations (SER) economics ESG ESG issues financial analysis Investment Management Strategies Regulations Standards and Ethics

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Global Financial Health Check-Up: What’s the Prognosis?

CFA Institute

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
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Hiring and Firing Portfolio Managers: Process and Outcomes

CFA Institute

Evaluating good investment performance is not just tabulating outcomes, says Robert G. Hagstrom, CFA.