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CFA Institute Research Foundation Series

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Viewing: 1 - 40 of 40 papers

1.

Rethinking the Equity Risk Premium

Brett Hammond, Martin Leibowitz, and Laurence Siegel (Eds), Rethinking the Equity Premium, Research Foundation of CFA Institute, 2011-1
Number of pages: 164 Posted: 12 Jun 2015 Last Revised: 19 Mar 2016
Accepted Paper Series
Capital Group, Teachers Insurance and Annuity Association College Retirement Equities Fund (TIAA-CREF), CFA Institute Research Foundation, Yale School of Management, AQR Capital Management, LLC, University of Cambridge - Judge Business School, London Business School - Institute of Finance and Accounting, London Business School - Institute of Finance and Accounting, Barclays, Blackrock, Research Affiliates, LLC, AQR Capital Management, Xi'an Jiaotong - Liverpool University - International Business School Suzhou, BlackRock, Inc, Independent, University of Pennsylvania - Finance Department and Arizona State University (ASU) - W.P Carey School of Business, Department of Economics
Downloads 1,467
2.

A Practical Guide to Risk Management (A Summary)

Research Foundation of CFA Institute Monograph, 2012
Number of pages: 9 Posted: 15 Jun 2013
Accepted Paper Series
University of Chicago - Irving B. Harris Graduate School of Public Policy Studies
Downloads 1,199
3.

Expected Returns on Major Asset Classes

CFA Institute Research Foundation 2012 - 1
Number of pages: 180 Posted: 09 Jun 2015 Last Revised: 12 Jun 2015
Accepted Paper Series
AQR Capital Management
Downloads 789
4.

A New Look at Currency Investing

CFA Institute Research Foundation Monograph
Number of pages: 106 Posted: 01 Mar 2015
Accepted Paper Series
Fischer Francis Trees & Watts, Inc. and New York University - Stern School of Business
Downloads 683
5.

Factor Investing and Asset Allocation: A Business Cycle Perspective

CFA Institute Research Foundation 2016-4
Number of pages: 192 Posted: 10 Mar 2017
Accepted Paper Series
Pacific Investment Management Company (PIMCO), Pacific Investment Management Company (PIMCO), Pacific Investment Management Company (PIMCO), Pimco and Pimco
Downloads 567
6.

A Comprehensive Guide to Exchange Traded Funds

CFA Institute Research Foundation
Number of pages: 202 Posted: 09 Jun 2015 Last Revised: 11 Jun 2015
Accepted Paper Series
ProShare Advisors LLC, FactSet and ETF.com
Downloads 534
7.

A Practical Guide to Risk Management

CFA Institute Research Foundation M2011-2
Number of pages: 228 Posted: 29 Mar 2015
Accepted Paper Series
Close Mountain Advisors LLC
Downloads 431
8.

Life Annuities: An Optimal Product for Retirement Income

CFA Institute Research Foundation Monograph
Number of pages: 150 Posted: 01 Mar 2015
Accepted Paper Series
York University - Schulich School of Business
Downloads 387
9.

Trading and Electronic Markets: What Investment Professionals Need to Know

CFA Institute Research Foundation 2015-3
Number of pages: 94 Posted: 19 Nov 2015
Accepted Paper Series
University of Southern California - Marshall School of Business - Finance and Business Economics Department
Downloads 321
10.

Investment Management: A Science to Teach or an Art to Learn

CFA Institute Research Foundation Monograph
Number of pages: 126 Posted: 01 Mar 2015
Accepted Paper Series
EDHEC Business School, The Intertek Group and CFA Institute Research Foundation
Downloads 279
11.

Financial Market History: Reflections on the Past for Investors Today

CFA Institute Research Foundation 2016M-3
Number of pages: 306 Posted: 10 Mar 2017
Accepted Paper Series
University of Cambridge - Judge Business School, Department of Finance & Accounting and University of Cambridge - Judge Business School
Downloads 273
12.

Investor Risk Profiling: An Overview

CFA Institute Research Foundation
Number of pages: 16 Posted: 24 Apr 2015
Working Paper Series
Credit Suisse
Downloads 263
13.

Geopolitics for Investors

CFA Institute Research Foundation M2015-1
Number of pages: 83 Posted: 18 Mar 2015
Accepted Paper Series
DRPM Group
Downloads 259
14.

Manager Selection

CFA Institute Research Foundation M2013-4
Number of pages: 148 Posted: 08 Mar 2015
Accepted Paper Series
Boston University - Questrom School of Business
Downloads 237
15.

The New Economics of Liquidity and Financial Frictions

CFA Institute Research Foundation Working Paper No. 3
Number of pages: 126 Posted: 16 Jan 2015
Accepted Paper Series
CFA Institute
Downloads 234
16.

The Principal - Agent Problem in Finance

CFA Institute Research Foundation L2014-1
Number of pages: 59 Posted: 08 Mar 2015
Accepted Paper Series
CFA Institute Research Foundation
Downloads 234
17.

Islamic Finance: Ethics, Concepts, Practice

CFA Institute Research Foundation L2014-3
Number of pages: 130 Posted: 09 Jun 2015
Accepted Paper Series
CFA Institute and University of Oxford
Downloads 228
18.

The Evolution of Asset/Liability Management

CFA Institute Research Foundation Literature Review
Number of pages: 25 Posted: 01 Mar 2015 Last Revised: 28 Mar 2015
Accepted Paper Series
Ryan ALM, Inc.
Downloads 205
19.

Fund Management: An Emotional Finance Perspective

CFA Institute Research Foundation, ISBN 978-1-934667-49-1, WBS Finance Group Research Paper
Number of pages: 117 Posted: 09 Jun 2015
Accepted Paper Series
University College London (UCL) and University of Warwick - Finance Group
Downloads 188
20.

Portfolio Structuring and the Value of Forecasting

CFA Institute Research Foundation 2016B - 4
Number of pages: 40 Posted: 31 May 2017
Accepted Paper Series
CFA Institute, BlackRock, Inc, Kepos Capital LP, Orbis Investment Management Limited, University of Pennsylvania, Good Judgment Inc. and Saint Louis University - John Cook School of Business
Downloads 169
21.

Literature Review: Technical Analysis - Modern Perspectives

CFA Institute Research Foundation 2016L - 1
Number of pages: 45 Posted: 31 May 2017
Accepted Paper Series
Market Technicians Association, Banyan Hill Publishing and SectorAnalytics, Inc
Downloads 150
22.

Longevity Risk and Retirement Income Planning

CFA Institute Research Foundation 2015-LR1
Number of pages: 106 Posted: 19 Jan 2016
Accepted Paper Series
Schultz Collins, Inc., Schultz Collins, Inc. and Independent
Downloads 149
23.

The Industrial Organization of the Global Asset Management Business

CFA Institute Research Foundation M2015-4
Number of pages: 114 Posted: 16 Jan 2016
Accepted Paper Series
New York University - Leonard N. Stern School of Business
Downloads 146
24.

Fundamentals of Futures and Options

CFA Institute Research Foundation 2013 - 3
Number of pages: 202 Posted: 09 Jun 2015 Last Revised: 13 Jun 2015
Accepted Paper Series
Ensign Peak Advisors, Analytic Investors, Inc. and Brigham Young University - J. Willard and Alice S. Marriott School of Management
Downloads 145
25.

Research Foundation Year in Review -- 2014

CFA Institute Research Foundation R2015
Number of pages: 84 Posted: 11 Jun 2015
Accepted Paper Series
CFA Institute Research Foundation, Environmental Financial Products, LLC, Environmental Financial Products, LLC, Environmental Financial Products, LLC, Environmental Financial Products, LLC, EDHEC Business School, The Intertek Group, CFA Institute Research Foundation, CFA Institute Research Foundation, Arizona State University, CFA Institute Research Foundation, Boston University - Questrom School of Business, Pimco, PIMCO, University of Oxford, CFA Institute, Government of the Commonwealth of Virginia, CFA Institute Research Foundation and CFA Institute
Downloads 143
26.

Investment Management after the Global Financial Crisis

CFA Institute Research Foundation M2010-1
Number of pages: 156 Posted: 08 Mar 2015
Accepted Paper Series
EDHEC Business School, The Intertek Group and CFA Institute Research Foundation
Downloads 134
27.

Frontier Market Equity Investing: Finding the Winners of the Future (a Summary)

Number of pages: 7 Posted: 11 Jun 2013
Working Paper Series
Frontier Market Asset Management
Downloads 125
28.

A New Look at Currency Investing (A Summary)

CFA Institute Research Foundation
Number of pages: 4 Posted: 29 Mar 2015
Accepted Paper Series
Fischer Francis Trees & Watts, Inc. and New York University - Stern School of Business
Downloads 92
29.

Frontier Markets Equity Investing: Finding the Winners of the Future

CFA Institute Research Foundation M2011-2
Number of pages: 108 Posted: 09 Jun 2015
Accepted Paper Series
Frontier Market Asset Management
Downloads 79
30.

Research Foundation Year in Review -- 2013

CFA Institute Research Foundation R2014
Number of pages: 90 Posted: 11 Jun 2015
Accepted Paper Series
CFA Institute Research Foundation, York University - Schulich School of Business, Ensign Peak Advisors, Analytic Investors, Inc., Brigham Young University - J. Willard and Alice S. Marriott School of Management, Boston University - Questrom School of Business, Arizona State University, Ryan ALM, Inc., University of Warwick - Finance Group, University College London (UCL), Independent, CFA Institute Research Foundation, CFA Institute Research Foundation, Allocationmetrics Limited, Independent, Barclays and Target Corporation
Downloads 75
31.

Investment Professionals and Fiduciary Duties

CFA Institute Research Foundation Literature Review
Number of pages: 41 Posted: 01 Mar 2015
Accepted Paper Series
Arizona State University
Downloads 73
32.

Ethics and Financial Markets: The Role of the Analyst

CFA Institute Research Foundation L2013-2
Number of pages: 89 Posted: 07 Mar 2015
Accepted Paper Series
Arizona State University
Downloads 72
33.

Research Foundation Year in Review -- 2012

CFA Institute Research Foundation R2013
Number of pages: 76 Posted: 11 Jun 2015 Last Revised: 20 Mar 2016
Accepted Paper Series
AQR Capital Management, University of Warwick - Finance Group, University College London (UCL), Boston University - Department of Finance & Economics, CFA Institute Research Foundation, CFA Institute, Fischer Francis Trees & Watts, Inc., New York University - Stern School of Business, Minnesota State University, Mankato, CFA Institute, Webster University, Environmental Financial Products, LLC, University of Cambridge - Judge Business School, Target Corporation, CFA Institute Research Foundation and University of Cambridge - Judge Business School, Department of Finance & Accounting
Downloads 69
34.

Annuities and Retirement Income Planning

CFA Institute Research Foundation 2016B - 2
Number of pages: 27 Posted: 31 May 2017
Accepted Paper Series
Schultz Collins, Inc.
Downloads 52
35.

Environmental Markets: A New Asset Class

CFA Institute Research Foundation, ISBN 978-1-934667-66-8
Number of pages: 176 Posted: 09 Jun 2015 Last Revised: 10 Jun 2015
Accepted Paper Series
Environmental Financial Products, LLC, Environmental Financial Products, LLC, Environmental Financial Products, LLC and Environmental Financial Products, LLC
Downloads 46
36.

A Primer for Investment Trustees

CFA Institute Research Foundation M2011-1
Number of pages: 120 Posted: 08 Mar 2015
Accepted Paper Series
Target Corporation, Nuveen HydePark Group and affiliation not provided to SSRN
Downloads 44
37.

A Primer for Investment Trustees (a Summary)

Number of pages: 7 Posted: 29 Mar 2015
Working Paper Series
CFA Institute Research Foundation, affiliation not provided to SSRN and CFA Institute
Downloads 42
38.

Impact of Reporting Frequency on UK Public Companies

CFA Institute Research Foundation 2017B - 1, Columbia Business School Research Paper No. 17-59
Number of pages: 28 Posted: 31 May 2017
Accepted Paper Series
Massachusetts Institute of Technology (MIT) - Sloan School of Management, Duke University - Fuqua School of Business and Columbia Business School
Downloads 40
39.

Gender Diversity in Investment Management: New Research for Practitioners on How to Close the Gender Gap

CFA Institute Research Foundation 2016B - 5
Number of pages: 16 Posted: 31 May 2017
Accepted Paper Series
CFA Institute, University of New South Wales, Department of Banking and Finance, University of California, Davis and University of California, Berkeley - Haas School of Business
Downloads 36
40.

Let's All Learn How to Fish . . . To Sustain Long-Term Economic Growth

CFA Institute Research Foundation 2016M - 1
Number of pages: 152 Posted: 31 May 2017
Accepted Paper Series
Focus Consulting Group
Downloads 25