Performance Measurement & Evaluation
What are the most popular top 10 articles of 2023 published by the CFA Institute Research and Policy Center?
Unlike traditional assets such as stocks and bonds, bitcoin lacks the typical characteristics required for traditional valuation methods.
How accurate are the short- and long-term realized inflation forecasts of consumers and economists?
Validation of Risk Management Models for Financial Institutions, through a set of thoughtful articles, describes how effective structuring and testing of the modeling techniques used in risk management can support better financial decision making.
What are the five most common client concerns and how can we address them?
Are investors fully factoring in enough investment risk from the green transition?
With various performance metrics to choose among, might fund managers be tempted to cherry-pick those that reflect most favorably on their performance?
As machine learning (ML) and data science become ever more integrated into finance, which factors should we consider for our ML-driven investment models and how should we select among them?
Why are publicly traded companies so often blindsided by FX volatility?
Now, more than ever, we urgently need a comprehensive alternative to the neoclassical model of stock market behavior. Andrew Smithers attempts to fill in this gap.