Andrew Lo and Stephen Foerster offer a checklist of seven principles by which investors can construct their own “perfect portfolios.”

Turkey's economic travails provide a cautionary tale for other developing nations.

The operation of enterprise annuities in China suffers from a "long-term money, short-term investment" mindset.

The following post summarizes some key ideas from a recent edition of the CFA Institute podcast The Sustainability Story. CFA Institute’s Senior Director Matt Orsagh, CFA, CIPM, spoke with Gabriel Thoumi, Head of the Plastics Program and Director of… READ MORE ›

The crypto craze will make for a fascinating case study in the annals of financial history.

When it comes to ESG, DEI, and advances in data and technology, this time really is different.

The spillover effect of the Russia-Ukraine War will increase food prices and geopolitical risk throughout the world.

Mark L. Sirower and Jeffery M. Weirens subject traditional analyses of M&A transactions to well-warranted scrutiny.

Because millions of data points on environmental, social, and governance (ESG) issues are created each day, the challenges lie not in the limitations of the data but on how to treat and make sense of it. This is where quantitative tools can help distinguish signal from noise.

What are the most widely used causality tests in the equity markets?