Future CFO

MAY 3, 2020

In this episode, experts from EY discuss the changes being proposed by the IASB in relation to management performance measures (MPMs) in its recent ED, General Presentation and Disclosures. The post Global IFRS: Management performance measures in the financial statements appeared first on FutureCFO. Finance Accounting and Reporting Operations Resources Videos/Tutorials EY IFRS management performance measures

Performance Measuring 40

Performance Measuring IFRS CFO Accounting 40

CFA Institute

JUNE 2, 2022

Drivers of Value Economics Performance Measurement & Evaluation luck vs skillWhat's more critical to investing success: luck or skill?

Investments 92

Investments Performance Measuring Economics 92

CFA Institute

JUNE 17, 2022

Drivers of Value Economics Equity Investments Performance Measurement & Evaluation dividends equities Investment Products and Asset Classes share buybacksEquities can compound in value in a way that investments in bonds, real estate, and other asset classes cannot.

Performance Measuring 102

Performance Measuring Investments Economics 102

CFA Institute

JULY 10, 2022

Can token pickers demonstrate differentiated performance? What role does security selection play in cryptocurrency investing?

Securities 91

Securities Performance Measuring Investments Economics 91

CFA Institute

JULY 6, 2022

Alternative Investments Economics Performance Measurement & Evaluation Portfolio Management Private Equity private marketsHow can investors price NAV valuations and efficiently transfer their eventual risk?

Valuation 81

Valuation Performance Measuring Economics Marketing 81

CFA Institute

JULY 29, 2022

Economics Equity Investments Performance Measurement & Evaluation Philosophy Risk Management equities equity risk premium Equity Risk Premium Forum Investment Management Strategies Investment Philosophy Roger Ibbotson

Performance Measuring 88

Performance Measuring Risk Management Investments Economics 88

CFA Institute

JULY 11, 2022

Alternative Investments Economics Equity Investments Performance Measurement & Evaluation Risk Management Bitcoin correlation cryptoassets cryptocurrencies equities Gold Investment Products and Asset Classes risk management S&P 500 stocks

Performance Measuring 96

Performance Measuring Risk Management Investments Economics 96

CFA Institute

MAY 24, 2022

Economics Equity Investments Performance Measurement & Evaluation Risk Management Alpha Summit Aswath Damodaran equities Investment Products and Asset Classes stocks valuations"You don't have to be right to make money [valuing companies]," Aswath Damodaran says.

Performance Measuring 112

Performance Measuring Valuation Risk Management Investments 112

CFA Institute

AUGUST 8, 2022

Coronavirus Drivers of Value Economics Equity Investments Performance Measurement & Evaluation communications Energy finance Investment Products and Asset Classes technologyDo local COVID-19 case counts have any correlation with local stock returns?

Performance Measuring 57

Performance Measuring Communication Investments Economics 57

CFA Institute

JUNE 3, 2022

Economics Equity Investments Performance Measurement & Evaluation Risk Management indices risk management Sharpe ratio stock market performance volatility

Construction 105

Construction Performance Measuring Risk Management Economics 105

CFA Institute

APRIL 24, 2022

The correlation between volume and price of crypto coins and tokens is negligible no matter how it's measured. Drivers of Value Economics Performance Measurement & Evaluation Bitcoin blockchain cryptoassets cryptocurrencies Ethereum fintech Investment Products and Asset Classes

Performance Measuring 101

Performance Measuring Economics Investments 101

CFA Institute

JULY 7, 2022

Corporate Finance Economics Future States Performance Measurement & Evaluation Risk Management economic value of equity (EVE) interest rates risk managementEconomic value of equity (EVE) can help determine how well a company can weather interest rate hikes.

Economics 79

Economics Performance Measuring Risk Management Corporate Finance 79

CFA Institute

FEBRUARY 25, 2022

Economics Equity Investments Leadership, Management & Communication Skills Performance Measurement & Evaluation Portfolio Management Risk Management Firm Management and Client Relationships Investment Management Strategies Retirement retirement planning Retirement Security

Performance Measuring 103

Performance Measuring Communication Risk Management Leadership 103

CFA Institute

MAY 24, 2022

The capital asset pricing model (CAPM) is a marvel of economic scholarship. The problem is that it doesn’t always work in practice. So, we fixed it.

Performance Measuring 104

Performance Measuring Marketing Risk Management Economics 104

CFA Institute

FEBRUARY 10, 2022

Drivers of Value Economics Performance Measurement & Evaluation Portfolio Management asset allocation Investment Decision Making Investment Management Strategies Portfolio Management TechniquesThe end of the loose money era may offer an opportunity for tactical asset allocation.

Performance Measuring 101

Performance Measuring Investments Economics 101

CFA Institute

JANUARY 19, 2022

Drivers of Value Economics Equity Investments Investment Topics Performance Measurement & Evaluation Portfolio Management DCF analysis equities Investment Management Strategies stocksThe DCF model is not only relevant to today’s market, it remains an absolute necessity.

Investments 103

Investments Performance Measuring Marketing Economics 103

CFA Institute

APRIL 7, 2022

Behavioral Finance Drivers of Value Economics Equity Investments Performance Measurement & Evaluation Philosophy Portfolio Management Risk Management Cliff Asness equity risk premium Equity Risk Premium Forum Investment Management Strategies Investment Philosophy Roger Ibbotson

Performance Measuring 103

Performance Measuring Risk Management Investments Economics 103

CFA Institute

APRIL 18, 2022

Economics Future States History & Geopolitics Performance Measurement & Evaluation DCF analysis debt economics United States valuationIf the US government were a normal company, it would have had to declare bankruptcy long ago.

Performance Measuring 86

Performance Measuring Valuation Economics 86

CFA Institute

FEBRUARY 7, 2022

How have moving averages performed as an investment strategy over the decades?

Performance Measuring 96

Performance Measuring Investments Economics 96

CFA Institute

JANUARY 28, 2022

Drivers of Value Economics Equity Investments Future States Performance Measurement & Evaluation Portfolio Management dividends ESG issues Investment Management Strategies Investment Products and Asset Classes net zero

Performance Measuring 107

Performance Measuring Investments Economics 107

CFA Institute

MARCH 16, 2022

Behavioral Finance Drivers of Value Economics Investment Topics Performance Measurement & Evaluation behavioral finance causality Investment Decision MakingWhat are the most widely used causality tests in the equity markets?

Investments 86

Investments Performance Measuring Marketing Finance 86

CFA Institute

MARCH 9, 2022

Derivatives Drivers of Value Economics Performance Measurement & Evaluation derivatives investment fees Investment Management Strategies optionsOptions trading's explicit costs have plummeted to near zero, but what about implied transaction costs?

Marketing 87

Marketing Performance Measuring Investments Economics 87

CFA Institute

JUNE 22, 2022

Book Reviews Drivers of Value Economics Future States History & Geopolitics Performance Measurement & Evaluation Philosophy central banking economics financialization history Inflation interest rates Monetary Policy

Finance 77

Finance Performance Measuring Economics Banking 77

CFA Institute

APRIL 29, 2022

"If we thought of the equity premium as a fear premium," Rob Arnott says, "a lot of the so-called anomalies that we’ve talked about would not be anomalies at all.".

Marketing 96

Marketing Performance Measuring Risk Management Investments 96

CFA Institute

JUNE 17, 2022

Careers Drivers of Value Economics Future States Performance Measurement & Evaluation Philosophy Portfolio Management Risk Management Alpha Summit Career Development and Soft Skills Investment Industry Investment Management Strategies Pensions risk management Sustainable Investing

Investments 76

Investments Performance Measuring Risk Management Economics 76

CFA Institute

APRIL 26, 2022

Drivers of Value Economics Future States Performance Measurement & Evaluation Portfolio Management ESG ESG issues Investment Management Strategies Regulations Standards and EthicsWhat are US insurers saying and doing around ESG?

Performance Measuring 76

Performance Measuring Economics Investments 76

CFA Institute

JANUARY 14, 2022

Alternative Investments Drivers of Value Economics Performance Measurement & Evaluation internal rate of return (IRR) Investment Products and Asset Classes Private EquityThe J-curve narrative in private equity (PE) investments deserves a quiet obsolescence.

Performance Measuring 89

Performance Measuring Investments Economics 89

CFA Institute

JANUARY 10, 2022

Drivers of Value Economics Equity Investments Investment Topics Performance Measurement & Evaluation equities Eugene Fama Factor Investing Investment Management Strategies Investment Products and Asset Classes Kenneth French stocks

Performance Measuring 88

Performance Measuring Investments Economics 88

CFA Institute

APRIL 11, 2022

Economics Equity Investments History & Geopolitics Performance Measurement & Evaluation Portfolio Management diversification equities indices Investment Management Strategies Investment Products and Asset Classes

Performance Measuring 85

Performance Measuring Marketing Investments Economics 85

CFA Institute

MAY 31, 2022

As ESG investing continues to grow, applying a gender lens to public equity funds focused on climate solutions is critical.

Performance Measuring 75

Performance Measuring Risk Management Investments Economics 75

CFA Institute

MAY 11, 2022

Drivers of Value Economics Equity Investments Fixed Income Performance Measurement & Evaluation Portfolio Management Risk Management bonds equities fixed income Inflation interest rates Investment Products and Asset Classes risk management stocks US Treasuries volatility

Investments 79

Investments Performance Measuring Risk Management Treasury 79

CFA Institute

MARCH 16, 2022

Book Reviews Drivers of Value Economics Equity Investments Performance Measurement & Evaluation equities mergers and acquisitions stocksMark L. Sirower and Jeffery M. Weirens subject traditional analyses of M&A transactions to well-warranted scrutiny.

Performance Measuring 77

Performance Measuring Economics Investments 77

CFA Institute

FEBRUARY 3, 2022

Coronavirus Drivers of Value Economics Equity Investments Performance Measurement & Evaluation Artificial Intelligence ETFs Factor Investing Investment Management StrategiesCan our Smart Money, Crowd Intelligence, and AI indices beat the S&P 500?

Investments 80

Investments Performance Measuring Economics 80

CFA Institute

JUNE 15, 2022

The performance of alternative asset managers is encapsulated in the formula: Wealth = Controls + Economics. Here, we outline the economics component of the equation.

Economics 69

Economics Performance Measuring Investments 69

CFA Institute

MARCH 22, 2022

Drivers of Value Economics Future States Performance Measurement & Evaluation Philosophy Standards, Ethics & Regulations (SER) Big Data diversity and inclusion ESG ESG issues fintechWhen it comes to ESG, DEI, and advances in data and technology, this time really is different.

Investments 83

Investments Performance Measuring Technology Economics 83