Publishing RAD Zone1 Risk Management Shaping Returns with Systematic Risk Management Webcast Ted Lucas of Lattice Strategies discusses why future value creation in asset management will be based on the systematic application of creative risk management processes to shape portfolio returns and drive long-term returns. More Industry-Based Alternative Equity Indices Financial Analysts Journal The authors examined five alternative equity indices in the United States using industries instead of individual stocks as building blocks to form portfolios and compared their performance with that of the capitalization-weighted equity benchmark for the period 1964–2011. More Upended: Stocks Are Riskier in the Long Run University of Chicago Booth School of Business Article and video presenting the case that forward-looking measures of volatility should be used. More Mega Hedge Fund Firms: Performance Characteristics Conference Proceedings Quarterly Mega hedge funds, which are listed in the Institutional Investor “Hedge Fund 100,” are the best-performing funds because their managers can consistently deliver alpha and institute strong risk management. More Shaping Returns with Systematic Risk Management Industry-Based Alternative Equity Indices Upended: Stocks Are Riskier in the Long Run Mega Hedge Fund Firms: Performance Characteristics From the Blog Nobel Prize Winner Thomas Sargent on Risk, Ambiguity, and Investment Decision Making Ron Rimkus, CFA 21 May 2013 The New York University professor contends that investors often mistake ambiguity premia for risk premia because of faulty financial models. Read more The Economist’s Vijay Vaitheeswaran: Can Innovation Save the World? Charlie Henneman, CFA 20 May 2013 Terrorism and financial crises continue to grab headlines, but they pale when compared to three mega-trends that humanity must address in the coming decades. Read more Take 15: Detecting Asset Bubbles Before They Burst (Video) Lauren Foster 14 May 2013 Vikram Mansharamani, a lecturer at Yale, discusses five lenses for identifying historical asset bubbles that then burst and provides examples of where his lenses point to a bubble (China) and where they don’t point to a bubble (food prices). Read more View all Popular and Trending Items in Risk Management Most Viewed CFA Institute: Financial Analysts Seminar Certificate in Quantitative Finance Best Practices in Alternative Investing: Managing Complexity Top Rated Currency War III Inflation: An Ounce of Protection Regulating Systemic Risk Looking for Something Specific? Search our library for more on risk management. Subscribe to risk management content Access our contact specialists Tweets from @CFAinstitute/risk-management Continuing Education Progress CFA Members, log in to record credits towards your continuing education. Annual recommended minimums:20 CE, including 2 SER. Manage Your CE Credits Publishing RAD Zone2 Publishing RAD Zone3