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Enhanced ESG Disclosure and Long-Term Investing in Europe (Video)

Steve Waygood, chief responsible investment officer at Aviva Investors, explains the European Commission’s adoption of a proposal to enhance business transparency on environmental and social issues and...

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The Fallibility of Efficient Markets Theory

Paul Woolley, a senior fellow at the London School of Economic and Political Science, neatly made the case that it’s long past time for professional investors to set aside the Efficient Market...

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Hideous Opportunity Sets and Foie Gras Markets: Observations from James Montier

James Montier combines vivid imagery with blunt commentary on investor behavior, and the current investment environment gives him a lot to talk about. Read More

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Fresh Perspectives for European Investors: Currency, Asset Allocation, and...

Selections from CFA Institute Conference Proceedings for investment professionals ready to challenge their investment processes, practices, and mindsets. Read More

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Keynes the Investor: Lessons to Be Learned

Elroy Dimson, co-director for the Centre for Endowment Asset Management at Cambridge Judge Business School, shares how John Maynard Keynes, widely regarded as a great economist, was also a very...

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Are Currencies a Standalone Asset Class for Investors?

Tarun Ramadorai, professor of finance economics at the Saïd Business School, argues that currencies are increasingly seen as a standalone asset class for investors to consider as they build their...

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Thinking Like Your Clients: Goals-Based Performance Analysis

At the 2014 European Investment Conference, Stephen Campisi, CFA, head of institutional thought leadership at U.S. Trust, presented goals-based performance analysis as a radical departure from the...

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The Middle Office Strikes Back

Spectacular advances in computer-processing power, visualization methodologies, and other innovative techniques are now eroding boundaries among risk, performance, and investment decision-making...

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Raised Expectations, Lowered Rates of Return

Antti Ilmanen, a principal at AQR Capital Management, says everything is expensive because interest rates are at all-time lows. Read More

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Antti Ilmanen Describes a Harsh Winter for Expected Returns

AQR's Antti Ilmanen sees three distinct investing scenarios in the future: Slow pain, fast pain, or 2008 all over again. What are investors to do? Read More

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