CFA Institute Research and Policy Center is a force for change in the global investment industry, transforming research insights into actions that strengthen markets, advance ethics, and improve investor outcomes for the ultimate benefit of society.
Research
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Research
Investment Innovations Toward Achieving Net Zero
Research Report
Modeling Climate Transition Risk: A Network Approach
Research Report
An Effective Tool for Net Zero: A Foundational Overview of Global Carbon Markets
Research Report
Smart Beta, Direct Indexing, and Index-Based Investment Strategies
Financial Analysts Journal
Financial Analysts Journal
How Should Investors’ Long-Term Returns Be Measured?
Financial Analysts Journal
Time-Varying Drivers of Stock Prices
Financial Analysts Journal
Estimating Long-Term Expected Returns
Financial Analysts Journal
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Research Foundation Publications
Research Foundation
Investment Model Validation: A Guide for Practitioners
Research Foundation
Beyond Active and Passive Investing: The Customization of Finance
Research Foundation
Investment Horizon, Serial Correlation, and Better (Retirement) Portfolios
Research Foundation
