Joachim Klement, CFA, is the author of Geo-Economics: The Interplay between Geopolitics, Economics, and Investments from the CFA Institute Research Foundation. The war…
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“Change is the law of life. And those who look only to the past or present are certain to miss…
From the gold fever of the 1840s and 1850s and the bicycle bubbles of the 1890s to the bowling manias…
This article is derived from a recent speech by Bo Sun to CFA Society China and is translated and adapted…
. We own real assets for their diversification benefits generally, and for their inflation-hedging properties specifically. Real assets’ first test…
Turkey has enjoyed strong economic growth over the last 20 years. Unfortunately, much of this expansion has been driven by…
In Pursuit of the Perfect Portfolio: The Stories, Voices, and Key Insights of the Pioneers Who Shaped the Way We…
What’s most surprising about aggregated private market performance calculations? The widespread “tolerance” of mathematical errors, gross inaccuracy, and representativeness among…
Hedge funds promise sophisticated strategies and the potential for market-beating returns, but do they deliver enough value to justify their…
Is artificial intelligence (AI) currently regulated in the financial services industry? “No” tends to be the intuitive reply. But a…