Stock Selection and Analysis

Lead Content

Popularity: A Bridge Between Classical and Behavioral Finance (CFA Institute Research Foundation, 2018)

This tome (authored by CFA Institute Research Foundation) examines the differences between classical finance and behavioral finance and how they can compliment each other. Whichever story…

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CFA Institute Research Foundation

18 Dec 2018

Latest posts

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China: Innovation superpower

Technological and scientific advances are changing the investment landscape in China. Find out which sectors may offer attractive opportunities.

S&P GIVI® Japan and Major Single Factors 2018 Review (S&P Dow Jones Indices)

The S&P GIVI (Global Intrinsic Value Index) Japan outperformed its benchmark index, the S&P Japan BMI, by 2.46% in Q4 2018 and 2.48% for the entire year.1 Since its launch in March 2012, the…

TOP RECENT POSTS

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King of the Mountain: The Shiller P/E and Macroeconomic Conditions (The Journal of Portfolio Management, 2018)

Let's talk about actual investing - Q4 2018 (Baillie Gifford)

Guidance and Case Studies for ESG Integration: Equities and Fixed Income (UN PRI/CFA Institute, 2018)

BlackRock’s Perspective on Factor Investing

Smart beta: 2018 global survey findings from asset owners (FTSE Russell)

Artificial Intelligence: It's Not the Future, It's Now (Capital Group, 2018)

Implementation considerations for factor investing (FTSE Russell, Mar 2018)

Exploring the world of factors - Nine academics on smart beta and factor investing (Robeco, 2018)

A Multi-Factor Strategy for Index Enhancement (QMA, Dec 2018)

Podcast: Inside the Mind of a Quant, Part 1 (State Street, 2018)

Uncovering Macro Characteristics in Carry Portfolios (QMA, Dec 2018)

Signs of Equity Market Strain - Market Stress Monitor (Dec 2018)

TOP NEWS AND BLOGS

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January 2019 Data Update 3: Playing the Numbers Game! (Aswath Damodaran, Jan 2019)

Bear market in value stocks is ending, Wells Fargo predicts a 2019 comeback

Ken Griffin’s $30 billion Citadel has cut several stock-pickers - Business Insider

For the first time since 2006, not a single US bank failed last year

Ghosn received $9 million improperly from Mitsubishi-Nissan JV:... - Reuters

Here are top analysts' 5 favorite growth stocks for 2019

Quants Take Beating as Momentum Strategy Lags Stock Rebound - Bloomberg

WeWork’s CEO Makes Millions as Landlord to WeWork - Wall Street Journal

Trend Following - intrepidwealthpartners.com

Investors should 'embrace' a recession and watch for retest of market lows, Morgan Stanley says