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A Reality Check on Private Markets: Part III

CFA Institute

Discover the flaws in traditional performance measures and how solutions like NAV-to-NAV IRR can offer a clearer view of private market returns. Is IRR misleading investors?

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Tariffs and Returns: Lessons from 150 Years of Market History

CFA Institute

Guido Baltussen serves as the head of Quantitative Strategies International at Northern Trust Asset Management. Prior to joining Northern Trust, Baltussen was, amongst others, the head of Equity Factor Investing and co-head of Quantitative Fixed Income.

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Future of finance: New performance measures beyond financial needed

Future CFO

When it comes to the future of finance, professionals in the field demand new performance measures beyond the financial, said ACCA recently when releasing a survey of more than 3,000 finance professionals globally. Only 16% of respondents said ESG forecasting was ‘fully integrated’ in their financial planning and performance process.

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Climate Transition Risk in European Equity Markets

CFA Institute

As part of her role, she advises clients on investment solutions including fixed income and liquidity, equity, alternatives and private markets. She is responsible for coverage of clients in the region including pension funds, banks and insurance companies. She also earned a BA in Business Administration and Management from ICADE in Spain.

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Private Markets: Guardians at the Gate?

CFA Institute

Regulatory reform in the private markets should focus on five areas.

Marketing 122
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Myth-Busting: The Economy Drives the Stock Market

CFA Institute

How much does the state of the economy really matter to stock market performance?

Marketing 137
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Frontier and Emerging Markets: Inflection Points

CFA Institute

Should we be adjusting our allocations to emerging or frontier markets?

Marketing 117