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How Goals-Based Portfolio Theory Came to Be
The following is excerpted from Goals-Based Portfolio Theory by Franklin J. Parker,…
Conservatism: De-Risking the Profitability Factor
Profitability metrics are often the main focus in the search for high-quality…
Asset Owners “COP” In on Climate Change
The UN Framework on Climate Change (UNFCC) is set to convene the…
Sector and Factor Performance in Wartime
Introduction Before 2020, the threat of a global pandemic shutting down the…
Valuing Digital Assets with TradFi Tools: Three Methods
Introduction Digital assets form a new and distinct asset class that despite…
Tricks of the Private Equity Trade, Part 2: Leverage
The essence of maximizing the internal rate of return (IRR) lies in…
Strong or Volcker? The Fed and Global Financial Stability
Mark J. Higgins, CFA, CFP, and Raphael Palone, CFA, CFP, will be…
Can Machine Learning Help Predict the Next Financial Crisis?
What do we mean by financial crisis? What are some of the…
Book Review: Demographics Unravelled | CFA Institute Enterprising Investor
Demographics Unravelled: How Demographics Affect and Influence Every Aspect of Economics, Finance…
