In the wake of Russia’s attack on Ukraine, the risks of nuclear conflict have become clearer both inside and outside the world of finance.

To generalize or specialize? Seventy-five years after CFA Institute was established, how should investment professionals and aspiring investment professionals approach the choice?

Campbell Harvey explains why DeFi has such transformative potential.

To test the Sharpe Ratio’s effectiveness, we constructed monthly return distributions for global stock market indices to see if any had too much skewness.

What's more critical to investing success: luck or skill?

Summary of a CFA Institute webinar focused on employee co-determination, which is a practice that is required by law in Germany.

As ESG investing continues to grow, applying a gender lens to public equity funds focused on climate solutions is critical.

When valuing companies, "You don't have to be right to make money," Aswath Damodaran says. "You just have to be less wrong than everybody else.”

The capital asset pricing model (CAPM) is a marvel of economic scholarship. The problem is that it doesn’t always work in practice. So, we fixed it.

When it comes to the net-zero transition, energy investors must consider various outcomes since the outcomes are, well, so various.