<?xml version="1.0" encoding="UTF-8"?><rss version="2.0"><channel><title><![CDATA[CFA Institute Risk Management]]></title><link>http://www.cfainstitute.org/RSS%20Feeds/cfa_riskmanagement.rss</link><description><![CDATA[CFA Institute Risk Management 
]]></description><copyright><![CDATA[<div>Copyright CFA Institute 2010</div>
]]></copyright><item><title><![CDATA[Fluctuations in Uncertainty]]></title><link>http://www.cfainstitute.org/learning/products/publications/dig/Pages/dig.v44.n11.5.aspx</link><pubDate>Fri, 14 Nov 2014 05:55:08</pubDate><description><![CDATA[The author discusses the history, effects, and current trends of economic uncertainty. Of
          particular importance are uncertainty?s effects during recessions. The author
          highlights the changes in behavior that uncertainty induces and ...]]></description></item><item><title><![CDATA[The Lunacy of Modern Finance Theory and Regulation (a review)]]></title><link>http://www.cfainstitute.org/learning/products/publications/br/Pages/br.v9.n1.30.aspx</link><pubDate>Mon, 24 Nov 2014 14:15:19</pubDate><description><![CDATA[The author identifies some interesting conundrums related to financial theory and lodges a number of valid criticisms of financial industry practices. He also criticizes existing laws and rules because they did not prevent the global financial crisis of ...]]></description></item><item><title><![CDATA[Stock Return Serial Dependence and Out-of-Sample Portfolio Performance]]></title><link>http://www.cfainstitute.org/learning/products/publications/dig/Pages/dig.v44.n11.15.aspx</link><pubDate>Wed, 26 Nov 2014 10:20:24</pubDate><description><![CDATA[Using a vector autoregression model, the authors demonstrate that serial dependence in stocks (i.e., price momentum) can be exploited by efficiently using the information contained in the variance?covariance matrix. But the method generates significant ...]]></description></item><item><title><![CDATA[Dare to be Great (II)]]></title><link>http://www.cfainstitute.org/learning/products/multimedia/Pages/115058.aspx</link><pubDate>Thu, 20 Nov 2014 06:48:26</pubDate><description><![CDATA[Dare to be great:?Suggestions for institutional investors on how to better approach the goal of achieving superior investment results in the long run; Dare to be different: You can't take the same actions as everyone else and expect to outperform; most ...]]></description></item></channel></rss>