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Factsheet: QIA’s Key Investments

Global Finance

The QIA (Qatar Investment Authority) is the wealth manager of the State of Qatar. QIA invests across nine sectors: retail and consumer; technology, media and telecoms (TMT); liquid securities; infrastructure; financials; funds; healthcare; industrials; and real estate. Key investments aiding the energy transition: QIA invested €2.4

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Investing Behavioral Hacks

Barry Ritholtz

Markets screamed higher yesterday after a benign CPI report showed a 0.0% It was a classic fear-driven error, a combination of bad market timing and poor impulse control. It was a classic fear-driven error, a combination of bad market timing and poor impulse control. Last, recognize that markets go up and down.

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Toast CFO leans into tactical investments for market share

CFO Dive

“As CFO it’s my role to make sure I take the strategy and paint the picture with numbers,” Elena Gomez said.

CFO 282
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Bad Luck Investing

Corporate Finance

Hopefully you realize that the best time to invest is when stock prices are low and the worst time is when prices are high. A recent article introduces Betty Badluck, who just happened to invest at the stock market tops during the past 35 years. But patience is a virtue and can have rewards. So what happened to Betty?

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The Qatar Investment Authority’s Core Investments Of Its Wealth Fund

Global Finance

The QIA (Qatar Investment Authority) is the wealth manager of the State of Qatar. QIA invests across nine sectors: retail and consumer; technology, media and telecoms (TMT); liquid securities; infrastructure; financials; funds; healthcare; industrials; and real estate. Key investments aiding the energy transition: QIA invested €2.4

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Market Concentration

Barry Ritholtz

They are based on historical data that looks at 200 Years of Market Concentration. As the chart above shows, there are long periods of market concentration. Increased concentration is a sign of a bull market and bear markets reduce concentration.” You might be surprised at the findings.

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Alternative Investments: Predictable Uncertainty in Private Markets

CFA Institute

While analytical judgment is considered universal in science, in finance investment decisions are derived from mental heuristics.