Barry Ritholtz
DECEMBER 30, 2024
He co-authored Investment Analysis and Portfolio Management , now in its fifth edition. Zeikel famously shared his investing insights in a 1994 letter to his daughter: “Personal portfolio management is not a competitive sport. Investment capital becomes a perishable commodity if not handled properly. Be serious.
Future CFO
NOVEMBER 27, 2022
When it comes to the future of finance, professionals in the field demand new performance measures beyond the financial, said ACCA recently when releasing a survey of more than 3,000 finance professionals globally. Only 16% of respondents said ESG forecasting was ‘fully integrated’ in their financial planning and performance process.
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CFA Institute
DECEMBER 15, 2022
One AI equity trading model hints at the technology's potential to transform investment management.
CFA Institute
DECEMBER 30, 2022
Is there a trade-off between diversity and investment performance?
CFA Institute
MARCH 29, 2022
The operation of enterprise annuities in China suffers from a "long-term money, short-term investment" mindset.
CFA Institute
MAY 11, 2022
Equities are not necessarily more risky than such "safe" assets as US Treasuries. .
CFA Institute
JANUARY 14, 2022
This revised and updated edition offers an insightful framework for identifying gaps between price and value.
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