Regulations Standards and Ethics
Once sold by major public firms, fossil fuel assets don’t disappear. Neither does the need for relevant, reliable risk disclosure.
Actively managed funds can serve plan participants well.
The notion that choosing active or passive will in some way lower fiduciary risk is unfounded.
The environmental, social, and governance (ESG) fund industry reached a crossroads on 26 August 2021.
If you ran your IPS through a stress test, would it be strong enough to withstand the pressure?
William Burckart and Steve Lydenberg, CFA, argue persuasively that systemic issues have important implications for future returns.
Gregory Scopino provides a deeply detailed journey through the history of futures and derivative markets regulation.
How severe is the lack of correlation among ESG ratings?
How can compliance teams earn employee buy-in, encourage software adoption, and lower their firm’s risk?
Financial Analysts Journal managing editor Heidi Raubenheimer, PhD, CFA, provides a synopsis of the latest issue.