Great interview with the authors of Lifetime Financial Advice - https://lnkd.in/eAESU8tr Publication here - https://lnkd.in/eA-Egx_Y Please follow the RF Showcase page here: https://lnkd.in/e66zSKD Download and share RF content (free to all): https://lnkd.in/emhTTi5 Explore the Investment Data Alliance: https://lnkd.in/dwJ53aez #cfainstitute #investing #retirement
CFA Institute Research Foundation
Investment Management
Charlottesville, Virginia 48,805 followers
Independent, practitioner-focused research with academic rigor but is easy to read. RF content is free to all.
About us
We are a non-profit whose mission is to fund, publish, and distribute comprehensive, high quality, independent research relevant to the global investment community. Currently published research projects include the equity risk premium, artificial intelligence, and the International Guide to Cost of Capital. We are also building out the Investment Data Alliance, a partnership between the Research Foundation and various data providers. All RF content is electronically available for free at https://www.cfainstitute.org/en/research/foundation and through Amazon, Apple and Google distribution platforms (some platforms charge a modest fee for the downloads). Hardcopies are available for purchase and complimentary hardcopies are sent to CFA Institute societies and various events where RF authors speak (contact rf@cfainstitute.org for details). Search Research Foundation content here: https://www.cfainstitute.org/en/research/foundation/publications
- Website
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https://www.cfainstitute.org/en/research/foundation
External link for CFA Institute Research Foundation
- Industry
- Investment Management
- Company size
- 501-1,000 employees
- Headquarters
- Charlottesville, Virginia
- Founded
- 1965
- Specialties
- Investment Research for the Practitioner, All Content Available Electronically for Free, RF Content Has Academic Rigor but is Easy to Read, Publishing Monographs, Literature Reviews and RF Briefs, and Part of CFA Institute
Updates
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With all the challenges in the Middle East, this is another re-read: https://lnkd.in/eRapa5Up #cfainstitute #middleeast #investing Please follow the RF Showcase page here: https://lnkd.in/e66zSKD Download and share RF content (free to all): https://lnkd.in/emhTTi5 Explore the Investment Data Alliance: https://lnkd.in/dwJ53aez
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Re-reading this one again - https://lnkd.in/e7pxZ-dT #cfainstitute #geopolitics #risk Please follow the RF Showcase page here: https://lnkd.in/e66zSKD Download and share RF content (free to all): https://lnkd.in/emhTTi5 Explore the Investment Data Alliance: https://lnkd.in/dwJ53aez
Geo-Economics: The Interplay between Geopolitics, Economics, and Investments
rpc.cfainstitute.org
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New from the Research Foundation - https://lnkd.in/g2my2b9c "The cost of capital is a critical input used in income approaches to equate the future economic benefits (typically measured by projected cash flows) of a business, business ownership interest, security, or intangible asset to present value. The income approach is most often applied through a discounted cash flow (DCF) model. A basic insight of capital market theory, that expected return is a function of risk, still holds when dealing with cost of equity capital in a global environment. Estimating a proper cost of capital (i.e., a discount rate) in developed countries, where a relative abundance of market data and comparable companies exist, requires a high degree of expertise. Estimating cost of capital in less-developed (i.e., “emerging”) economies can present an even greater challenge, primarily because of lack of data (or poor data quality) and the potential for magnified financial, economic, and political risks. A good understanding of cost of capital concepts is, therefore, essential for making global investment decisions." #cfainstitute #investing #investments Please follow the RF Showcase page here: https://lnkd.in/e66zSKD Download and share RF content (free to all): https://lnkd.in/emhTTi5 Explore the Investment Data Alliance: https://lnkd.in/dwJ53aez
Valuation Handbook — International Guide to Cost of Capital: 2023 Summary Edition
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Check out the great video where host Lotta Moberg discusses the article Harry Markowitz and the Philosopher’s Stone with authors Larry Siegel and Steve Sexauer - https://lnkd.in/gbCYNuHJ #cfainstitute #investing #portfoliomanagement Please follow the RF Showcase page here: https://lnkd.in/e66zSKD Download and share RF content (free to all): https://lnkd.in/emhTTi5 Explore the Investment Data Alliance: https://lnkd.in/dwJ53aez
Laurence Siegel & Stephen Sexauer on Remembering Harry Markowitz, the Father of Modern Finance
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Alternative Credit is hot. Do you know all you need to know about it? Find out here! "Investors’ intensifying quest for outsized returns over the past decade has driven many to first-time and increased allocations to alternative investments that include private equity, private credit, venture debt, and real estate assets. In this book, practitioners introduce investors to the features that make alternative credit investments a valuable addition to a portfolio, as well as some of the risks in the class." - https://lnkd.in/eW9_jwi3 #cfainstitute #alternativeinvestments #alternativecredit Please follow the RF Showcase page here: https://lnkd.in/e66zSKD Download and share RF content (free to all): https://lnkd.in/emhTTi5 Explore the Investment Data Alliance: https://lnkd.in/dwJ53aez
An Introduction to Alternative Credit
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View an interview on Alternative Credit from contributors to the upcoming Research Foundation publication - https://lnkd.in/e2t34i8G . #cfainstitute #alternativeinvestments #alternativeassets Please follow the RF Showcase page here: https://lnkd.in/e66zSKD Download and share RF content (free to all): https://lnkd.in/emhTTi5 Explore the Investment Data Alliance: https://lnkd.in/dwJ53aez
Financial Thought Exchange: Alfonso Ricciardelli on Alternative Credit
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New from Enterprising Investor - https://lnkd.in/evhun2Nd #cfainstitute #privatewealth #investing
Know Your Prospect (KYP): What’s in Their Portfolio and Why?
blogs.cfainstitute.org
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Stocks/Crypto in a bubble? What bubble! https://lnkd.in/gJx2ANzc "The presence of speculative bubbles in capital markets (an important area of interest in financial history) is widely accepted across many circles. Talk of them is pervasive in the media and especially in the popular financial press. Bubbles are thought to be found primarily in the stock market, which is our main interest, although bubbles are said to occur in other markets. Bubbles go hand in hand with the notion that markets can be irrational..." #cfainstitute #stockmarket #investing Please follow the RF Showcase page here: https://lnkd.in/e66zSKD Download and share RF content (free to all): https://lnkd.in/emhTTi5 Explore the Investment Data Alliance: https://lnkd.in/dwJ53aez
Bursting the Bubble: Rationality in a Seemingly Irrational Market
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From Enterprising Investor - AI's Carbon Footprint - https://lnkd.in/ghgdS3yP #cfainstitute #AI #ESG
AI’s Carbon Footprint: Balancing Innovation with Sustainability
blogs.cfainstitute.org