Research and Policy Center Top 10 Articles from 2024
In this Research Foundation book, edited by Alfonso Ricciardelli, CFA, and Philip Clements,…
Private Markets’ Governance: A New Era
Private markets’ meteoric growth since the Global Financial Crisis has attracted the…
Building LLMs in the Open-Source Community: A Call to Action for Investment Professionals
ChatGPT and other natural language processing (NLP) chatbots have democratized access to…
Actively Managed Credit Strategies Can Meet Impact Goals, Alpha Targets
Even as the inclusion of sustainability targets in investment portfolios grows in…
A More Robust Macro Risk Targeting Strategy for Equities
Investors who want to target exposure to macroeconomic risks in their equity…
Can Investor Activism Boost Small-Cap Stock Performance?
Activist investor interventions with small, newly public companies can improve their stock…
Research and Policy Center Five Most Popular Articles of 2023: Sustainability
Readers clicked most on “Applying Economics — Not Gut Feel — to…
Research and Policy Center Five Most Popular Articles of 2023: Future of the Profession
Future State of the Investment Industry draws the most clicks in 2023. The CFA…
Research and Policy Center Three Most Popular Articles of 2023: Data and Technology
Handbook of Artificial Intelligence and Big Data Applications in Investments, edited by…
Research and Policy Center Five Most Popular Articles of 2023: Capital Markets
The “Mercer CFA Institute Global Pension Index 2023” takes the top spot.…
