Risk Management
Omar Selim uses self-learning quant models and big data to perform ESG analysis, and he explained to other investment professionals why they would soon need to do the same.
George Friedman will be watching how one last piece of the global financial crisis plays out very carefully.
AQR's Antti Ilmanen sees three distinct investing scenarios in the future: Slow pain, fast pain, or 2008 all over again. What are investors to do?
The 2016 Middle East Investment Conference will convene amid a market maelstrom of volatile oil prices, negative interest rates, geopolitical drama, and national budget revisions.
Spectacular advances in computer-processing power, visualization methodologies, and other innovative techniques are now eroding boundaries among risk, performance, and investment decision-making professionals.
There is opportunity to exploit a gigantic demographic dividend — but it is accompanied by many avoidable threats and risks.
FINRA’s investor protection motivations are certainly laudable, but CFA Institute recommends implementation of the SEC’s CAT system, which is further along, before FINRA’s CARDS system.
Selections from CFA Institute Conference Proceedings for investment professionals ready to challenge their investment processes, practices, and mindsets.
Paul Woolley, a senior fellow at the London School of Economic and Political Science, neatly made the case that it’s long past time for professional investors to set aside the Efficient Market Hypothesis as the basis of most asset management strategies.
Yves Mersch, executive board member of the European Central Bank, says a banking union is central to a functional Eurozone — threats from southern European banks are unlikely.