Practical analysis for investment professionals

CFA Institute Annual Conference


Annie Duke and Morgan Housel: Three Tools for Navigating Risk and Uncertainty

"The best way that you can be a decision maker in this type of environment is not to demand certainty."

Aswath Damodaran on Valuations amid COVID-19: “Go Back to Basics”

Don't abandon valuation fundamentals during the COVID-19 crisis, says Aswath Damodaran.

Know What You Don’t Know: Six Tips from Howard Marks, CFA

“Superior investing has to come from correct idiosyncratic decisions,” says Howards Marks, CFA.

Geraldine Sundstrom: Navigating the “Recession Moment”

“There is only one thing that keeps us up at night and could topple the economy into a big recession," says PIMCO's Geraldine Sundstrom. "That is a trade war."

Roger G. Ibbotson: The Price of Popularity

Roger G. Ibbotson thinks investors should maximize their returns with a strategy that hinges on popularity.

Adam Tooze: Where Are We Post-Global Financial Crisis?

“What we learned from 2008 was that it’s not the size of the losses per se, but rather where the losses sit in the financial system,” says Adam Tooze.

Investment Management Fees: Beware the Cobra Effect

Bad incentives lead to bad results, Daniel Brocklebank, CFA, observed at the 72nd CFA Institute Annual Conference.

11 Resume Tips: The Perfect Financial Services CV

Does your curriculum vitae (CV) pass the six-second test?

Seven Trends in Investment Management: Ronald N. Kahn

Investment management is evolving into three distinct branches, says Ronald N. Kahn: indexing, smart beta/factor investing, and pure alpha.

Daniel J. Levitin: Multi-Tasking Doesn’t Work

“One thing that the brain is very, very good at is self-deception,” says Daniel J. Levitin.



By continuing to use the site, you agree to the use of cookies. more information

The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.

Close