1. The Active Equity Renaissance: Behavioral Financial Markets
Jason Voss, CFA, and C. Thomas Howard have questioned many orthodoxies of contemporary portfolio concept (MPT). But what do they suggest to take its place? Behavioral finance.
2. The Fintech Files: Understanding Blockchain
Blockchain is an typically mentioned, hardly ever understood matter. What is all of it about? What adjustments will it carry to monetary companies? What are the advantages and roadblocks? Larry Cao, CFA, requested Jennifer Qin of Deloitte for her tackle these questions.
3. The Active Equity Renaissance: Renaissance Portfolio Management
Dismantling the finance trade’s closet indexing manufacturing unit is a crucial step in The Active Equity Renaissance, observe C. Thomas Howard and Jason Voss, CFA.
4. Shortcuts to Factor Investing: Multifactor Portfolios and Benchmarking
Mark Harrison, CFA, appears at combining elements in multifactor portfolios and considers problems with efficiency measurement in issue investing, on this installment of his Shortcuts to Factor Investing sequence.
The current stampede of asset managers into environmental, social, and governance (ESG) investing is harking back to one other time and one other trade, says Christopher Okay. Merker, PhD, CFA.
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All posts are the opinion of the writer. As such, they shouldn’t be construed as funding recommendation, nor do the opinions expressed essentially mirror the views of CFA Institute or the writer’s employer.
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