Investment Decision Making
The last Financial Analysts Journal issue of 2021 features examinations of machine learning. tax-loss harvesting, and more.
Actively managed funds can serve plan participants well.
Can goals-based portfolio theory bridge normative and descriptive investment theories?
"The best way that you can be a decision maker in this type of environment is not to demand certainty."
What is the half-life of financial knowledge and how can professional investors win the race against it?
“Superior investing has to come from correct idiosyncratic decisions,” says Howards Marks, CFA.
The best defense against bad decisions is to fire up our System 2 thinking.
Behavioral finance expert Daniel Crosby says there are four types of behavioral biases.
Leaders need to prioritize culture, says Katrina Sherrerd, PhD, CFA.
There simply is no substitute for experience in the investment business. Right? Well, perhaps not anymore.