A Sea Change: Howard Marks, CFA, on the End of Easy Money
“I'm not saying that interest rates are going to go back up. I just think they're done coming down,” Howard Marks, CFA, told Marg Franklin, CFA. "And if that's true, I think we're in a different...
View ArticleResearch and Policy Center 10 Most Popular Articles of 2023
What are the most popular top 10 articles of 2023 published by the CFA Institute Research and Policy Center?
View ArticleResearch and Policy Center Five Most Popular Articles of 2023: Capital Markets
What are the most popular top five articles of 2023 published under the Capital Markets theme by the CFA Institute Research and Policy Center?
View ArticleResearch and Policy Center Three Most Popular Articles of 2023: Data and...
Handbook of Artificial Intelligence and Big Data Applications in Investments, edited by Larry Cao, CFA, is the big winner in 2023.
View ArticleResearch and Policy Center Five Most Popular Articles of 2023: Future of the...
The Future State of the Investment Industry report draws the most clicks in 2023.
View ArticleResearch and Policy Center Five Most Popular Articles of 2023: Sustainability
For sustainability-related content, readers clicked most on "Applying Economics — Not Gut Feel — to ESG" by Alex Edmans in 2023.
View ArticleCan Investor Activism Boost Small-Cap Stock Performance?
In the Financial Analysts Journal, Emmanuel R. Pezier and Paolo F. Volpin analyze a private dataset of a UK fund’s engagements with small-cap newly public firms and demonstrate that “behind-the-scenes”...
View ArticleA More Robust Macro Risk Targeting Strategy for Equities
"It is possible to construct equity portfolios that possess out of sample exposure that facilitate more precise targeting of levels of macroeconomic risk exposure."
View ArticleActively Managed Credit Strategies Can Meet Impact Goals, Alpha Targets
Profitability and sustainability are not mutually exclusive in active credit strategies.
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