Fixed Income
Commemorating Warren Buffett’s legacy and the Financial Analysts Journal’s 80th Anniversary through the lens of the award-winning article, “Buffett’s Alpha.”
Mark Rieder’s Reminiscences of a Bond Operator is a hands-on guide to corporate bond analysis, fixed-income portfolio construction, and navigating today’s evolving private credit landscape.
Discover how new US tariffs could accelerate AI adoption, reshape American industry, and unlock long-term investment opportunities amid economic disruption.
For financial analysts and investors, the rise of defense spending in Europe is more than a policy shift -- it’s a structural re-rating of risk and opportunity across the continent.
This book fills a unique gap between the CFA curriculum and the growing demand to find model-driven investment management solutions.
The year is unfolding beneath the weight of mounting geopolitical risks and structural divergences, The challenge for investors isn’t just to react, but to interpret, prepare, and adapt.
Rebalancing may help portfolios stay on target, but its predictability comes at a cost.
Explore how the growing convergence of private equity and private debt is transforming risk dynamics, return strategies, and regulatory concerns across the private capital landscape.
The debate over the inclusion of private investments in 401(k) plans is a hot topic. Are DC plans better off without them?
Does Germany's massive fiscal package mark the beginning of a lasting regime change or just another chapter in market volatility?