CFA Institute Blogs
Linkfest.com finds today’s top headlines by following the best ‘curators’ on the Web and on Twitter, and by your votes and social media shares – pick the most important stories you think should appear by voting here. 1. Why JPMorgan’s … Read more
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Here’s a wrap-up of key issues affecting global markets for fundamental investors. Read more
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A wrap-up of key issues affecting global markets for fundamental investors.
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With record low investment yields, many investors are turning to structured investment products to generate investment returns. Though these products have some promise, it’s important to make sure they’re really necessary for your situation. For Blogs and the Enterprise site
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This post uses long time scales of the S&P 500 as a test case for discussing the major tenets of rescaled range analysis, a favorite technique of fractal market analysis, chaos theoreticians, and some technical analysts. Read more
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Ron Rimkus, CFA, wraps up the key issues affecting global markets for fundamental investors. Read more
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Ron Rimkus, CFA, compiles a wrap-up of the key issues affecting global markets for fundamental investors. Read more
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Nobel laureate Robert C. Merton challenged traditional models used by investors to measure sovereign and financial system credit risk and instead proposes an alternative framework. Read more
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Could it be that the Holy Grail has been spotted at the recent Chicago Board Options Exchange (CBOE) Risk Management Conference? Well not quite, but there was much discussion about what I believe to be the most significant development of … Read more
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Investment professionals thinking of offering managed futures should read this primer on the nuts and bolts of managed futures and conventional “how-to” guide to making money. It provides both the solid theoretical underpinnings of the asset class and the practical aspects of incorporating managed futures into a client’s portfolio. Read more
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