On Investment Objectives and Risks, Clear Communication Is Key, Part 2
CFA Institute
JANUARY 25, 2022
Standard deviation fails to characterize risk in a way that matters to most investors.
Communication Economics Performance Measuring 
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On Investment Objectives and Risks, Clear Communication Is Key, Part 3
CFA Institute
FEBRUARY 23, 2022
Portfolio Pi and Portfolio Eta are new decision metrics that connect investment objectives and risks.
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Fulfilling CFOs' future roles
Future CFO
AUGUST 7, 2024
Partnering with other C-suites executives To be able to adapt with the shifts, Ho takes note of the fact that CFOs often have a seat at the Board and are required to act as the CEOs' business partner working hand-in-hand to steer the company through the current economic climate. Partnering’ is nothing new," says Ho.
Performance Metrics
Beacon CFO Plus
OCTOBER 11, 2022
The substantive issue behind this challenge is how to effectively measure performance in an environment that does not lend itself to hard and fast metrics. Communicating often. The fact is that no performance measurement will be perfect across every section of an organization. Norton and Robert S.
Retirement Income: Six Strategies
CFA Institute
FEBRUARY 25, 2022
How can we mitigate sequence of returns risk (SoRR)?
Fraud and Deception Detection: Five Language Fingerprints
CFA Institute
MARCH 11, 2021
Dishonest companies tend to leave five textual fingerprints in their communications that differ from those of more truthful firms.
Private Real Estate Fund Categories: A Risk/Return Assessment
CFA Institute
DECEMBER 12, 2019
Based on the risk-adjusted performance of all three categories of private real estate funds, investors are paying billions in economically unwarranted fees.
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