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High 10 Posts from 2022: Fama and French, Damodaran, the Fairness Danger Premium

1. Fama and French: The 5-Issue Mannequin Revisited

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.

2. Inform Me a Story: Aswath Damodaran on Valuing Younger Firms

When valuing corporations, “You don’t need to be proper to earn a living,” Aswath Damodaran says. “You simply need to be much less mistaken than everyone else.” Roger Mitchell considers Damodaran’s insights.

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3. The Elephant within the Room: The ESG Contradiction

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 targets embedded in these initials don’t at all times align with each other, Andrea WebsterPaul Smith, CFA, and Kübra Koldemir contend.

4. How Lengthy Can Russia Stand up to the Sanctions?

The toll of the financial embargo on Russia will probably be monumental, Joachim Klement, CFA, predicts. He goes on to calculate simply how monumental.

5. Investing’s First Rules: The Discounted Money Circulation Mannequin

Brian Michael Nelson, CFA, explains why the DCF mannequin shouldn’t be solely related to right now’s market, however stays an absolute necessity.

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6. Retirement Revenue: Six Methods

How can we mitigate sequence of returns danger (SoRR)? Krisna Patel, CFA, shares half a dozen methods to safeguard shoppers’ retirement portfolios.

7. Constructing a CAPM That Works: What It Means for At the moment’s Markets

“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.”

8. Fairness Danger Premium Discussion board: Don’t Guess Towards a Bubble?

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.

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9. A Story of Two Fits: The Three Capitals of Profession Success

Based on 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.

10. From No to Sure: Persuading Shoppers with the 3Ps Technique

On this adaptation from Small Actions: Main Your Profession to Huge Success, Eric Sim, CFA, and Simon Mortlock focus on the 3Ps methodology — perseverance, perspective, and positivity — and how one can use it to remodel rejection into approval.

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All posts are the opinion of the writer. As such, they shouldn’t be construed as funding recommendation, nor do the opinions expressed essentially replicate the views of CFA Institute or the writer’s employer.

Picture credit score: ©Getty Photos / RomoloTavani

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Paul McCaffrey

Paul McCaffrey is the editor of Enterprising Investor at CFA Institute. Beforehand, he served as an editor on the H.W. Wilson Firm. His writing has appeared in Monetary Planning and DailyFinance, amongst different publications. He holds a BA in English from Vassar Faculty and an MA in journalism from the Metropolis College of New York (CUNY) Graduate Faculty of Journalism.



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