Mindy Lubber: A Sustainability Story
uttu After a long hiatus, The Sustainability Story podcast from CFA Institute is back. In the first new episode,…
Investment
A US GDP-Weighted Index? | CFA Institute Enterprising Investor
Index fund investors have various choices when selecting the weighting style of the funds they hold. There are…
Rethinking the Economic Reality of Non-Cash Charges
The Art in Fundamental Analysis Financial statement analysis represents the art in fundamental equity valuation and helps creditors…
A Sea Change: Howard Marks, CFA, on the End of Easy Money
The financial markets are experiencing a sea change marking the end of a long period of accommodative central…
Book Review: What I Learned about Investing from Darwin
What I Learned about Investing from Darwin. 2023. Pulak Prasad. Columbia University Press. Investment professionals know that there…
Stressed and Distressed Credit: Risk and Reward
What is the current outlook for investors in today’s credit market? Interest rates had been in secular decline…
A Global Proxy Voting Database: An Idea Whose Time Has Come?
The proxy voting system has taken on added importance amid growing interest in environmental, social, and governance (ESG)…
Distressed Debt: Which Sectors Offer Value?
Each cycle in distressed debt investing is different. During the global financial crisis (GFC), many otherwise viable companies…
Global Supply Chain Transformation: Uncertainty and Opportunity
Economic data reflect global supply chain restructuring. Nearly two years into the regionalization, nearshoring, re-shoring, and “friend-shoring” of…
The 800-Pound Gorilla: Office Real Estate
What’s the outlook for the office real estate sector and regional banks? In “Sonny Kalsi: Navigating Bank Failures…