Articles from CFA Institute Research and Policy Center

CFA Institute Study Finds Private Market Allocations in Defined Contribution Pension Plans Can Improve Modeled Retirement Outcomes
New research from the CFA Institute Research and Policy Center finds that modest private market allocations can improve risk-adjusted performance in a modeled defined contribution (DC) plan, although the source of the improvement differs by private market asset class and the fund’s overall design.
CFA Institute Calls for Stronger Safeguards as Private Credit Expands into Retail Markets
The CFA Institute Research and Policy Center has published new research examining how the rapid expansion of private credit into retail investment markets is changing the risks facing investors and the financial system.
CFA Institute Launches Research Series to Help the Investment Profession Navigate AI-driven Structural Change
The CFA Institute Research and Policy Center today launched a new research series exploring the implications of the integration of artificial intelligence on capital markets and the investment profession.
Articles from CFA Institute Research and Policy Center | The Porterville Recorder