Financial Analyst and Performance Measuring

Quality of Earnings: A Critical Lens for Financial Analysts

CFA Institute

MARCH 26, 2025

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.

Financial Analyst

Financial Analyst Performance Measuring Financial Analysis Risk Management

Tariffs and Returns: Lessons from 150 Years of Market History

CFA Institute

MAY 21, 2025

He has a strong academic background and has published research regularly in prestigious academic and practitioner journals, including the Journal of Financial Economics, the American Economic Review, and the Financial Analysts Journal. He has published in the Journal of Empirical Finance and the Financial Analysts Journal.

Marketing

Marketing Construction Economics Financial Analyst

Volmaggedon, Decarbonizing Everything: Financial Analysts Journal Editor’s Snapshot

CFA Institute

JULY 14, 2021

Financial Analysts Journal managing editor Heidi Raubenheimer, PhD, CFA, provides a synopsis of the latest issue.

Financial Analyst

Financial Analyst Performance Measuring Risk Management Marketing

Webinars

Protect What Matters: Rethinking Finance Ops In A Digital World

Why Tech-Forward Tax and Accounting Firms Have the Inside Track to the Future

Your Accounting Expertise Will Only Get You So Far: What Really Matters

MORE WEBINARS

The Evolving International Cannabis Landscape

CFA Institute

MARCH 20, 2024

He has been actively involved in the chartered financial analyst program, from leading the curriculum committee to chairing the CFA Institute Board of Governors and the Board of Trustees of the CFA Institute Research Foundation. . | Brian Singer, CFA, is co-founder and co-CIO of ViviFi Ventures.

Performance Measuring

Performance Measuring Financial Analyst Economics Investments

Escaping the Benchmark Trap: A Guide for Smarter Investing

CFA Institute

NOVEMBER 6, 2024

He specializes in low-volatility investing, asset pricing, and quantitative finance and is the author of numerous academic research papers for the Journal of Financial Economics , Management Science , Financial Analyst Journal , and the Journal of Portfolio Management.

Benchmarking

Benchmarking Investments Financial Analyst Economics

Beyond Bank Runs: How Bank Liquidity Risks Shape Financial Stability

CFA Institute

FEBRUARY 12, 2025

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

Banking

Banking Financial Analyst Marketing Performance Measuring

US Cannabis Investing: An Overview

CFA Institute

JANUARY 8, 2024

He has been actively involved in the chartered financial analyst program, from leading the curriculum committee to chairing the CFA Institute Board of Governors and the Board of Trustees of the CFA Institute Research Foundation. . | Brian Singer, CFA, is co-founder and co-CIO of ViviFi Ventures.

Investments

Investments Performance Measuring Financial Analyst Economics

Can Investor Activism Boost Small-Cap Stock Performance?

CFA Institute

JANUARY 12, 2024

In the Financial Analysts Journal , Emmanuel R. Pezier and Paolo F. Volpin analyze a private dataset of a UK fund’s engagements with small-cap newly public firms and demonstrate that “behind-the-scenes” engagements resulted in 8% to 10% in cumulative abnormal returns.

Financial Analyst

Financial Analyst Performance Measuring Economics Investments

The Low-Volatility Factor and Occam’s Razor

CFA Institute

FEBRUARY 16, 2024

He specializes in low-volatility investing, asset pricing, and quantitative finance and is the author of numerous academic research papers for the Journal of Financial Economics , Management Science , Financial Analyst Journal , and the Journal of Portfolio Management.

Financial Analyst

Financial Analyst Economics Investments Finance

Volatility Laundering: Public Pension Funds and the Impact of NAV Adjustments

CFA Institute

JANUARY 30, 2025

He edited the Financial Analysts Journal. During his career, Ennis received lifetime achievement awards from CFA Institute and Investment Management Consultants Association. His research won Graham & Dodd and Bernstein Fabozzi Jacobs Levy Awards.

Management Consulting

Management Consulting Financial Analyst Investments Sales

An Answer to “Crypto’s Unanswered Question: At What Price?”

CFA Institute

DECEMBER 15, 2023

Schumacher is a chartered financial analyst (CFA). Schumacher is actively engaged with various local nonprofits and guest lectures to graduate students about the global economy and financial markets. Schumacher holds an undergraduate degree from Colorado State University with majors in both finance and accounting.

Nonprofit

Nonprofit Financial Analyst Investments Finance

Did Inflation Kill the CAPM?

CFA Institute

JUNE 25, 2024

He specializes in low-volatility investing, asset pricing, and quantitative finance and is the author of numerous academic research papers for the Journal of Financial Economics , Management Science , Financial Analyst Journal , and the Journal of Portfolio Management.

Financial Analyst

Financial Analyst Economics Investments Finance

Regret and Optimal Portfolio Allocations

CFA Institute

MAY 12, 2023

Blanchett has published more than 100 papers in both industry and academic journals that have received a variety of awards, including the Financial Analysts Journal Graham and Dodd Scroll Award in 2015. Prior to joining PGIM, he was the head of retirement research for Morningstar Investment Management LLC.

Financial Analyst

Financial Analyst Economics Investments Finance

Come Together: M&A Trends in Canada

CFA Institute

JULY 14, 2023

He earned his chartered financial analyst (CFA) designation in 2015. Top contributing special situations he has uncovered include Maxar Technologies, Bausch Health, MAV Beauty Brands, Alcanna, Corus Entertainment, and Athabasca Oil. Pandya holds a bachelor's of commerce degree in finance (honors) from the University of Manitoba.

Mergers and Acquisitions (M&A)

Mergers and Acquisitions (M&A) Entertainment Financial Analyst Investments

Commodities for the Long Run?

CFA Institute

JULY 8, 2024

Blanchett has published more than 100 papers in both industry and academic journals that have received a variety of awards, including the Financial Analysts Journal Graham and Dodd Scroll Award in 2015. Prior to joining PGIM, he was the head of retirement research for Morningstar Investment Management LLC.

Construction

Construction Financial Analyst Investments Economics