Articles from CFA Institute Research and Policy Center
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.
By CFA Institute Research and Policy Center · Via Business Wire · September 21, 2026
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.
By CFA Institute Research and Policy Center · Via Business Wire · August 25, 2026
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.
By CFA Institute Research and Policy Center · Via Business Wire · July 21, 2026
