How nicely 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 firms, “You don’t must be proper to generate income,” Aswath Damodaran says. “You simply must be much less unsuitable than all people 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 objectives embedded in these initials don’t at all times align with each other, Andrea Webster, Paul Smith, CFA, and Kübra Koldemir contend.
The toll of the financial embargo on Russia can be huge, Joachim Klement, CFA, predicts. He goes on to calculate simply how huge.
Brian Michael Nelson, CFA, explains why the DCF mannequin just isn’t solely related to right now’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 shoppers’ retirement portfolios.
“The capital asset pricing mannequin (CAPM) is a marvel of financial scholarship,” Jacques Cesar writes. “The issue is that it doesn’t at all times 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 gives a synopsis of their dialogue.
In response to 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: Leading Your Career to Big Success, Eric Sim, CFA, and Simon Mortlock focus on the 3Ps technique — perseverance, perspective, and positivity — and find out how to use it to rework rejection into approval.
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