CFA Institute

MAY 20, 2022

William Kinlaw, Mark Kritzman, and David Turkington offer advice on a wide range of asset allocation topics, backing up their recommendations with solid quantitative analysis.

Quantitative Analysis 144

Quantitative Analysis Risk Management Economics Investments 144

Corporate Finance Lab

SEPTEMBER 5, 2022

U zal dus minder verdienen aan deze investering terwijl het risico (grotendeels) gelijk blijft. Indien deze verhoogde kost niet tot het einde leidt van dat bedrijf zal een investering in dit type onderneming dus een hogere return opbrengen. [2] Yasuda, “Impact investing”, Journal of Financial Economics 139, 2021, 162–185.

Finance 61

Finance Quantitative Analysis Economics Investments 61

Future CFO

AUGUST 2, 2020

Organisations that drove a 6% greater return on invested capital (ROIC) over three years are those built around factors such as unique competitive differentiator rather than external factors like competitive trends, compared to those with cost models focused on external factors such as competitive trends, the research firm noted.

Quantitative Analysis 40

Quantitative Analysis Budgeting Investments CFO 40

Barry Ritholtz

NOVEMBER 8, 2022

His latest book could not be more timely, “The Price of Time: The Real Story of Interest,” it’s all about the history of interest rates, money lending, investing speculation, funded by banks and loans and credit. You can imagine, you give a bearish message at a bullish investment conference, and no one listens to you.

Valuation 57

Valuation Finance Investments Banking 57

Barry Ritholtz

MARCH 14, 2023

He was the chief investment strategist at Merrill Lynch where he worked for more than 20 years. If you’re at all interested in thinking about asset allocation, top-down analysis, how to think about the world of investing, not as a stock picker, but as a broad macro perspective, none better than Rich Bernstein.

Quantitative Analysis 62

Quantitative Analysis Investments Valuation Marketing 62

Barry Ritholtz

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. I mean, it’s an age old thing in investing and trading.

Profit and Loss 119

Profit and Loss Foreign Exchange Valuation Investments 119

Barry Ritholtz

MAY 21, 2024

She is one of the few people who combine quantitative investing with behavioral finance. No, I think that that’s the part of it that I find the most interesting is the idea that, you know, a stock price doesn’t really have a, you know, the fair value of an an investment instrument is somewhat arbitrary. Right, right.

Finance 57

Finance Marketing Numbers Investments 57