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Outperformed by AI: Time to Replace Your Analyst?

Discover how advanced AI prompting and model selection are reshaping investment analysis—and why mastering these tools is essential for staying competitive.

From Ivory Tower to Investment Toolbox: Why Research Matters

Discover how cutting-edge academic research becomes real-world investment strategy and explore award-winning insights from the Hillsdale–CFA Society Toronto Research Award.

European Union Revisits Securitization Rules to Bolster Capital Markets

EU reforms aim to revive securitization markets—explore how regulatory changes could unlock capital and reshape Europe’s financial system.

From Theory to Trillions: David Booth | Financial Thought Exchange

DFA’s David Booth on building portfolios—and an industry—on data, not dogma.

Singapore Floats Retail Access to Private Markets: Next Frontier for Asset Managers?

Singapore’s proposal to democratize private markets signals a shift in retail investing—raising opportunities and risks for investors, managers, and regulators.

Bayesian Edge Investing: A Framework for Smarter Portfolio Allocation

Explore a Bayesian approach to investing that updates beliefs with data, manages risk, and identifies market mispricing.

Unlocking Retail Capital: EU Reform Agenda Comes into Focus at CFA Institute Event

Europe’s capital markets are at a critical inflection point. With more than €11 trillion in household savings largely parked in low-yield, liquid assets, the European Union is pushing to redirect this capital toward more productive, capital market… READ MORE ›

Search Funds: A Strategic Investment in Underserved Markets

Search funds stand out as a valuable alternative asset class, offering diversification, alpha potential, and operational upside in underserved markets.

Book Review: Financial Statement Analysis for Value Investing

Penman and Pope refine classic value investing through the lens of financial statements.

AI in Investment Management: 5 Lessons From the Front Lines

Explore how AI is reshaping investment management through augmentation, strategic insight, explainability, and evolving investor competencies.


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