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CFA Institute is the global association of investment professionals whose mission is to lead the investment profession globally by promoting the highest standards of ethics, education, and professional excellence for the ultimate benefit of society.

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How Do Performance Metrics Correlate? Might Fund Managers Cherry-Pick? September 18, 2023
With various performance metrics to choose among, might fund managers be tempted to cherry-pick those that reflect most favorably on their performance?
Derek Horstmeyer
The Benefits of Using Economically Meaningful Factors in Financial Data Science September 11, 2023
As machine learning (ML) and data science become ever more integrated into finance, which factors should we consider for our ML-driven investment models and how should we select among them?
Joseph Simonian, PhD
Rethinking Corporate FX Hedging: Seeing the Forest through the Trees September 11, 2023
Why are publicly traded companies so often blindsided by FX volatility?
Mohammad Ali Shaikh, CFA