Shiller is not a technical analyst, but he has incorporated one very valuable element of technical analysis into a framework dominated by fundamental analysis considerations, and he thereby has ...

Investment style analysis can assess the impact of manager decisions. Copy and paste for a deep dive into closet indexing and market timing ability. For more real-life case studies and examples ...

Active decisions made by asset managers in the creation and maintenance of index-based products should be clear to investors. And the CFA Institute has developed a framework to help. With ...

The framework consists of two complementary components: the analysis of the sustainability of total public debt and that of total external debt. Each component includes a baseline scenario, based on a ...