Home Investment High 10 Posts from 2022: Fama and French, Damodaran, the Fairness Threat Premium

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

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


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

How properly 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 firms, “You don’t should be proper to become profitable,” Aswath Damodaran says. “You simply should be much less mistaken than all people else.” Roger Mitchell considers Damodaran’s insights.

Subscribe Button

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 objectives embedded in these initials don’t all the time align with each other, Andrea WebsterPaul Smith, CFA, and Kübra Koldemir contend.

4. How Lengthy Can Russia Face 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 Ideas: The Discounted Money Stream Mannequin

Brian Michael Nelson, CFA, explains why the DCF mannequin will not be solely related to immediately’s market, however stays an absolute necessity.

Climate Finance Professional Learning course banner

6. Retirement Earnings: Six Methods

How can we mitigate sequence of returns threat (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 this time’s Markets

“The capital asset pricing mannequin (CAPM) is a marvel of financial scholarship,” Jacques Cesar writes. “The issue is that it doesn’t all the time work in follow. So, we mounted it.”

8. Fairness Threat 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.

Tile for Equity Valuation: Science, Art, or Craft?

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 Methodology

On this adaptation from Small Actions: Main Your Profession to Large Success, Eric Sim, CFA, and Simon Mortlock focus on the 3Ps technique — perseverance, perspective, and positivity — and the right way to use it to rework rejection into approval.

In case you appreciated this put up, don’t neglect to subscribe to the Enterprising Investor.

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

Picture credit score: ©Getty Photographs / RomoloTavani

Skilled Studying for CFA Institute Members

CFA Institute members are empowered to self-determine and self-report skilled studying (PL) credit earned, together with content material on Enterprising Investor. Members can file credit simply utilizing their on-line PL tracker.

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.



Please enter your comment!
Please enter your name here