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All 230 results

Continuing Education Credits · What is CE Credit?

230 results for

  • Quantitative Methods
  • Clear All
0 CE Credits (including 0 SER)
0 CE Credits (including 0 SER)
0 CE Credits (including 0 SER)
Article

Risk–Return Analysis: The Theory and Practice of Rational Investing (Volume One) (a review) (1 March 2014)

CFA Institute: Book Reviews Harry M. Markowitz | Kenneth A. Blay Reviewed by: Lisa R. Goldberg (Reviewer)
Topics:
  • Portfolio Management: Portfolio Concepts from Capital Market Theory · Portfolio Construction and Revision
  • Quantitative Methods: Probability Distributions
0.5 CE Credits (including 0 SER)
Webcast / Podcast

Naked Statistics (Take 15 Series) (19 February 2014)

CFA Institute CFA Institute Take 15 Series Charles Wheelan
Topics:
  • Quantitative Methods: Basic Statistical and Probability Concepts
  • Risk Management
0 CE Credits (including 0 SER)
Article

A Survey of Systemic Risk Analytics (1 February 2014)

CFA Institute: CFA Digest Dimitrios Bisias | Mark Flood | Andrew W. Lo | Stavros Valavanis Reviewed by: Marc L. Ross, CFA (Reviewer)
Topics:
  • Economics: Economic Growth and Development · Government Regulation
  • Portfolio Management: Risk Management
  • Quantitative Methods: Simulation Analysis
  • Risk Management: Firmwide Risk Management
0 CE Credits (including 0 SER)
Article

The Manual of Ideas: The Proven Framework for Finding the Best Value Investments (a review) (1 February 2014)

CFA Institute: Book Reviews John Mihaljevic, CFA Reviewed by: Arnold T. Davis, CFA (Reviewer)
Topics:
  • Equity Investments: Fundamental Analysis (Sector, Industry, Company) and the Valuation of Individual Equity Securities
  • Portfolio Management: Equity Portfolio Management Strategies
  • Quantitative Methods
0 CE Credits (including 0 SER)
Article

Do Algorithms Dream of Electric Clients? (1 January 2014)

CFA Institute: CFA Institute Magazine Ed McCarthy
Topics:
  • Private Wealth Management: Investor Characteristics · Wealth Management Process
  • Quantitative Methods
0.5 CE Credits (including 0 SER)
Article

My Top 10 Peeves (1 January 2014)

CFA Institute: Financial Analysts Journal Clifford S. Asness
Topics:
  • Alternative Investments: Hedge Funds
  • Equity Investments: Fundamental Analysis (Sector, Industry, Company) and the Valuation of Individual Equity Securities
  • Fixed Income: Trading Strategies and Their Assessment
  • Portfolio Management: Equity Portfolio Management Strategies
  • Quantitative Methods: Basic Statistical and Probability Concepts
0.5 CE Credits (including 0 SER)
Article

Living with Noise: Valuation in the Face of Uncertainty (1 December 2013)

CFA Institute: CFA Institute Conference Proceedings Quarterly Aswath Damodaran
Topics:
  • Behavioral Finance: Neuroeconomics
  • Equity Investments: Fundamental Analysis (Sector, Industry, Company) and the Valuation of Individual Equity Securities · Special Applications of Fundamental Analysis
  • Quantitative Methods: Probability Distributions · Simulation Analysis
1 CE Credit (including 0 SER)
Article

Accounting and the Macroeconomy: The Case of Aggregate Price-Level Effects on Individual Stocks (1 November 2013)

CFA Institute: Financial Analysts Journal Yaniv Konchitchki
Topics:
  • Alternative Investments: Hedge Funds · Investment Companies
  • Economics: Aggregate Demand and Aggregate Supply · Inflation
  • Equity Investments: Fundamental Analysis (Sector, Industry, Company) and the Valuation of Individual Equity Securities
  • Financial Statement Analysis: Financial Reporting System · Ratio and Financial Analysis
  • Portfolio Management: Alternative Investment Portfolio Management Strategies · Economic Analysis and Capital Market Expectations · Equity Portfolio Management Strategies
  • Quantitative Methods: Correlation Analysis and Regression
0 CE Credits (including 0 SER)
Article

Autocorrelation Effects on CTA and Equity Risk Measurement (1 November 2013)

CFA Institute: CFA Digest Galen Burghardt | Lianyan Liu Reviewed by: Vipul K. Bansal, CFA (Reviewer)
Topics:
  • Performance Measurement and Evaluation: Performance Attribution · Risk-Adjusted Measures
  • Quantitative Methods: Time-Series Analysis
  • Risk Management: Firmwide Risk Management · Portfolio Risk Management
0 CE Credits (including 0 SER)
Article

Complexity Economics: A Different Framework for Economic Thought (1 November 2013)

CFA Institute: CFA Digest W. Brian Arthur Reviewed by: Mathias Moersch, CFA (Reviewer)
Topics:
  • Economics: Economic Growth and Development · Market Forces of Supply and Demand
  • Portfolio Management: Economic Analysis and Capital Market Expectations
  • Quantitative Methods: Simulation Analysis · Time-Series Analysis
0 CE Credits (including 0 SER)
Article

International Stock Return Predictability: What Is the Role of the United States? (1 November 2013)

CFA Institute: CFA Digest David E. Rapach | Jack K. Strauss | Guofu Zhou Reviewed by: Clifford S. Ang, CFA (Reviewer)
Topics:
  • Equity Investments: Equity Market Valuation and Return Analysis
  • Portfolio Management: Economic Analysis and Capital Market Expectations · Equity Portfolio Management Strategies
  • Quantitative Methods: Time-Series Analysis
0 CE Credits (including 0 SER)
Article

Liquidity-Driven Dynamic Asset Allocation (1 November 2013)

CFA Institute: CFA Digest James X. Xiong, CFA | Rodney N. Sullivan, CFA | Peng Wang, CFA Reviewed by: Neeti Goyal, CFA (Reviewer)
Topics:
  • Behavioral Finance: Limits to Arbitrage
  • Portfolio Management: Asset Allocation · Equity Portfolio Management Strategies · Portfolio Construction and Revision
  • Quantitative Methods: Hypothesis Testing