financial analysis
The economy matters, but it matters differently to different investors depending on their distinct objectives, timelines, and asset allocation. And it’s not the only thing that matters.
A long-forgotten economic indicator demands a reappraisal, says Daniel Nevins, CFA.
What if "normal" real interest rates are not coming back?
Where will stock markets and interest rates be at year-end 2020?
Oliver Linton provides a good reference work for key financial econometric topics and extensions over the past 20 years.
"What makes us uncomfortable about disruption is the uncertainty it brings into every number that we measure," says Aswath Damodaran.
Based on the risk-adjusted performance of all three categories of private real estate funds, investors are paying billions in economically unwarranted fees.
Sustainable investing will become the rule and no longer the exception. But this transition comes amid a disquieting change in how we must view capital, production, and their attendant effects.
How healthy are the bank and non-bank sectors across the globe? How does their current status compare with the days preceding the global financial crisis?
Frank J. Fabozzi, CFA, spoke with Paul Kovarsky, CFA, about the state of academic finance and financial theory.