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Webcasts & Podcasts

VideoThe Retirement Crisis: How to Achieve a Higher Safe Withdrawal Rate Using a Dynamic Withdrawal Strategy

This live webinar is occurring on 23 May, 2013 at 4:00 p.m. ET. To register, please select the "Play" link above. For this quarter’s ...

VideoThe Red X or Gold A-Player?

In the next installment of Focus Consulting Group, Inc's "Hit it and Quit it" series, management consultant Russell Campbell joins Jim ...

VideoThe Great Confusion: Reflections on Mean-Variance Optimization with Harry Markowitz

This is an archived recording of a live webinar with Harry Markowitz presented by the CFA Societies Arizona.

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Online Courses

online learningValuation - Advanced

This version of this valuation module overlaps with and expands on the basic version with additional topics that include ideas on combining CVA into ...

online learningUpdating Portfolio Management Skills

This portfolio management course updates fundamental portfolio management theory and practice to match the level of sophistication of today’s ...

online learningPost-Crisis Markets, Expectations, and Asset Allocation

This course provides a modern framework for forming capital market expectation and making asset allocation decisions in a rapidly changing, global ...

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Publications

PublicationOn a New Approach for Analyzing and Managing Macrofinancial Risks

At the fifth annual CFA Institute European Investment Conference on 19 October 2012 in Prague, Robert C. Merton gave a presentation on analyzing and ...

PublicationRestoring Trust: It Begins With Us

“With guidance from our Board of Governors and in response to many suggestions from you, our members, we have outlined a multi-year project to ...

PublicationThe Future of Wealth Management: Thinking about the Next 20 Years

The profitability of the private wealth industry has been declining, and the industry is now at a critical juncture. Its future will be determined by ...

PublicationWhat It Takes: Seven Secrets of Success from the World’s Greatest Professional Firms (a review)

This book should be required reading for anyone who manages or works for a professional organization. Even solo practitioners will be inspired by the ...

PublicationThe New Field of Liquidity and Financial Frictions

Illiquidity and other financial frictions are critical to financial markets and the overall economy. This literature review provides a synopsis of ...

Publication2010 Financial Market Integrity Index: United States

The Financial Market Integrity IndexTM gauges the perceptions of CFA charterholders about the ethical behavior of financial ...

PublicationA New Look at Currency Investing

The authors of this book examine the rationale for investing in currency. They highlight several features of currency returns that make currency an ...

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