How effectively has Eugene F. Fama and Kenneth R. French’s five-factor mannequin defined returns? Derek Horstmeyer, Ying Liu, and Amber Wilkins share their evaluation.
When valuing corporations, “You don’t should be proper to generate profits,” Aswath Damodaran says. “You simply should be much less flawed than everyone else.” Roger Mitchell considers Damodaran’s insights.
The inherent battle between the “E,” the “S,” and the “G” in ESG investing can not be ignored. As a lot as we would want in any other case, the targets embedded in these initials don’t all the time align with each other, Andrea Webster, Paul Smith, CFA, and Kübra Koldemir contend.
The toll of the financial embargo on Russia shall be monumental, Joachim Klement, CFA, predicts. He goes on to calculate simply how monumental.
Brian Michael Nelson, CFA, explains why the DCF mannequin will not be solely related to right this moment’s market, however stays an absolute necessity.
How can we mitigate sequence of returns threat (SoRR)? Krisna Patel, CFA, shares half a dozen methods to safeguard purchasers’ retirement portfolios.
“The capital asset pricing mannequin (CAPM) is a marvel of financial scholarship,” Jacques Cesar writes. “The issue is that it doesn’t all the time work in apply. So, we mounted it.”
Cliff Asness, Rob Arnott, Roger G. Ibbotson, and different luminaries discover the character of bubbles and the momentum issue. Paul McCaffrey supplies a synopsis of their dialogue.
In keeping with Eric Sim, CFA, human capital, monetary capital, and social capital helped construct his profession in finance. Paul McCaffrey considers Sim’s compelling private story and the way we will apply the teachings to our personal careers.
On this adaptation from Small Actions: Main Your Profession to Large Success, Eric Sim, CFA, and Simon Mortlock talk about the 3Ps technique — perseverance, perspective, and positivity — and use it to rework rejection into approval.
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