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Publication
Between theory and practice: The three A’s for optimal asset allocation
How can investors apply rational, evidence-based principles to portfolio management? Using the example of the perfect-foresight investor “Kassiopeia,” the authors of this paper identify three guiding principles for investment decisions.
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Publication
Position Paper on State-Subsidized Pensions in Germany
The topic of retirement provision is more important than ever in light of demographic change and the current discussions about the long-term stability of the pension system. In particular, the private pension system has seen only limited development in recent years.
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Publication
Survey on European Sustainability Reporting Standards
The European Sustainability Reporting Standards (ESRS) are a central component of the European sustainability strategy. A survey among members of CFA Society Germany provides a comprehensive snapshot of the financial sector’s views on the effectiveness and future viability of European sustainability reporting.
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