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CFA Institute Research Foundation Series

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Viewing: 1 - 46 of 46 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, Inc - San Francisco, Research Affiliates, LLC, AQR Capital Management, Xi'an Jiaotong - Liverpool University - International Business School Suzhou, BlackRock, Inc, Unaffiliated Authors - Independent, University of Pennsylvania - Finance Department and Arizona State University (ASU) - W.P Carey School of Business, Department of Economics
Downloads 1,758
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 1,305
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 1,080
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 (NYU) - Department of Finance
Downloads 830
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 772
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 622
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 561
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 474
9.

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 427
10.

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 373
11.

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 317
12.

Investor Risk Profiling: An Overview

CFA Institute Research Foundation
Number of pages: 16 Posted: 24 Apr 2015
Working Paper Series
Credit Suisse
Downloads 313
13.

Geopolitics for Investors

CFA Institute Research Foundation M2015-1
Number of pages: 83 Posted: 18 Mar 2015
Accepted Paper Series
DRPM Group
Downloads 289
14.

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 - Richard A. Chaifetz School of Business
Downloads 283
15.

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 276
16.

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 274
17.

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 273
18.

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 250
19.

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 249
20.

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 228
21.

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 - Centre for the Study of Decision-Making Uncertainty and University of Warwick - Finance Group
Downloads 214
22.

FinTech and RegTech in a Nutshell, and the Future in a Sandbox

CFA Institute Research Foundation Vol. 3, Issue 4, pp. 1-20, July 2017, ISBN: 978-1-944960-25-4, University of Hong Kong Faculty of Law Research Paper No. 2017/040
Number of pages: 30 Posted: 18 Dec 2017 Last Revised: 24 Jan 2018
Working Paper Series
The University of Hong Kong - Faculty of Law, The University of Hong Kong - Faculty of Law and University of New South Wales (UNSW) - Faculty of Law
Downloads 202
23.

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 BYU Marriott School of Business
Downloads 194
24.

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 172
25.

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 Unaffiliated Authors - Independent
Downloads 162
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 149
27.

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 147
28.

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 133
29.

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 (NYU) - Department of Finance
Downloads 106
30.

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 102
31.

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 89
32.

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., BYU Marriott School of Business, Boston University - Questrom School of Business, Arizona State University, Ryan ALM, Inc., University of Warwick - Finance Group, University College London - Centre for the Study of Decision-Making Uncertainty, Unaffiliated Authors - Independent, CFA Institute Research Foundation, CFA Institute Research Foundation, Allocationmetrics Limited, Unaffiliated Authors - Independent, Barclays and Target Corporation
Downloads 85
33.

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 78
34.

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 - Centre for the Study of Decision-Making Uncertainty, Boston University - Department of Finance & Economics, CFA Institute Research Foundation, CFA Institute, Fischer Francis Trees & Watts, Inc., New York University (NYU) - Department of Finance, 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 77
35.

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 70
36.

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 68
37.

New Vistas in Risk Profiling

CFA Institute Research Foundation Volume 3, Issue 5,pp. 1-23, August 2017, ISBN: 978-1-944960-23-0
Number of pages: 32 Posted: 18 Dec 2017
Working Paper Series
Centapse
Downloads 62
38.

The Equity Risk Premium: A Contextual Literature Review

CFA Institute Research Foundation Volume 12, Issue 1, pp. 1-30, November 2017, ISBN: 978-1-944960-31-5
Number of pages: 39 Posted: 18 Dec 2017
Working Paper Series
CFA Institute Research Foundation
Downloads 54
39.

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 53
40.

Financial Risk Tolerance: A Psychometric Review

CFA Institute Research Foundation Vol. 4 Issue 1, pp. 1-20, June 2017, ISBN: 978-1-944960-19-3
Number of pages: 27 Posted: 18 Dec 2017
Working Paper Series
University of Georgia - Department of Housing & Consumer Economics
Downloads 53
41.

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 52
42.

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 Unaffiliated Authors - Independent
Downloads 51
43.

Asian Structured Products

CFA Institute Research Foundation Volume 3, Issue 6, pp.1-23, August 2017, ISBN: 978-1-944960-27-8
Number of pages: 23 Posted: 18 Dec 2017
Working Paper Series
Unaffiliated Authors - Independent and Unaffiliated Authors - Independent
Downloads 50
44.

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 50
45.

A Primer for Investment Trustees: Understanding Investment Committee Responsibilities

CFA Institute Research Foundation Volume 2017, Issue 3, pp. 1–143 October 2017; ISBN: 978-1-944960-29-2,
Number of pages: 161 Posted: 18 Dec 2017
Working Paper Series
Target Corporation and Unaffiliated Authors - Independent
Downloads 44
46.

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 31