Portfolio Management

In Agatha Christie’s mystery novel Hallowe’en Party, a young guest who may have witnessed a murder...

Daniel Kahneman earned the Nobel prize in economics for his research on prospect theory. His scholarship...

Validation of Risk Management Models for Financial Institutions: Theory and Practice. 2023. Edited by David Lynch,...

Innovation Drives Value Creation Innovation has always propelled economic progress and wealth creation. Investors once accessed...

“Future State of the Investment Industry” resonates. CFA Institute launched its Research and Policy Center (RPC)...

Up until the 2008 credit crunch, the conventional recipe for success in private equity (PE) was...

Introduction  A global black swan event — COVID-19 — followed by record inflation and the sharpest...

Future State of the Investment Industry draws the most clicks in 2023. The CFA Institute Research and Policy...

Readers clicked most on “Applying Economics — Not Gut Feel — to ESG” by Alex Edmans in...

1. The 10 Greatest US Investors and the Virtues That Made Them Who are the greatest...