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All 7378 results

Continuing Education Credits · What is CE Credit?

All 7378 results

1 CE Credit (including 0 SER)
Article

Determinants of Levered Portfolio Performance (1 September 2014)

CFA Institute: Financial Analysts Journal Robert M. Anderson | Stephen W. Bianchi, CFA | Lisa R. Goldberg
Topics:
  • Alternative Investments: Hedge Funds
  • Performance Measurement and Evaluation: Return Measures (Arithmetic, Geometric, Time Weighted, Dollar Weighted) · Risk-Adjusted Measures
  • Portfolio Management: Performance Measurement, Attribution, and Appraisal
  • Risk Management: Portfolio Risk Management
1 CE Credit (including 0 SER)
Article

Exotic Beta Revisited (1 September 2014)

CFA Institute: Financial Analysts Journal Mark Carhart, CFA | Ui-Wing Cheah, CFA | Giorgio De Santis | Harry Farrell | Robert Litterman
Topics:
  • Portfolio Management: Asset Allocation · Portfolio Concepts from Capital Market Theory · Portfolio Construction and Revision · Risk Management
  • Risk Management: Portfolio Risk Management
1 CE Credit (including 0 SER)
Article

Flows, Price Pressure, and Hedge Fund Returns (1 September 2014)

CFA Institute: Financial Analysts Journal Katja Ahoniemi | Petri Jylhä
Topics:
  • Alternative Investments: Hedge Funds
  • Performance Measurement and Evaluation: Performance Attribution
0.5 CE Credits (including 0 SER)
Article

The Not-So-Well-Known Three-and-One-Half-Factor Model (1 September 2014)

CFA Institute: Financial Analysts Journal Roger Clarke | Harindra de Silva, CFA | Steven Thorley, CFA
Topics:
  • Equity Investments: Equity Market Valuation and Return Analysis
  • Performance Measurement and Evaluation: Performance Attribution
  • Portfolio Management: Equity Portfolio Management Strategies · Performance Measurement, Attribution, and Appraisal · Portfolio Concepts from Capital Market Theory · Portfolio Construction and Revision
0 CE Credits (including 0 SER)
0 CE Credits (including 0 SER)
Article

Berkshire Hathaway: Playing Out the Last Hand (1 August 2014)

CFA Institute: CFA Digest Reviewed by: Marvin Powell, CFA (Reviewer)
Topics:
  • Corporate Finance: Corporate Governance · Fundamental Issues
  • Private Wealth Management: Investment Vehicles and Asset-Class Exposures
  • Risk Management: Firmwide Risk Management
0 CE Credits (including 0 SER)
Article

Money: How the Destruction of the Dollar Threatens the Global Economy—and What We Can Do about It (a review) (1 August 2014)

CFA Institute: Book Reviews Steve Forbes | Elizabeth Ames Reviewed by: Martin S. Fridson, CFA (Reviewer)
Topics:
  • Economics: Aggregate Demand and Aggregate Supply · Currency Exchange Rates · Inflation · International Trade and Capital Flows · The Monetary System
0 CE Credits (including 0 SER)
Article

On Stock Market Illiquidity and Real-Time GDP Growth (1 August 2014)

CFA Institute: CFA Digest Chris Florackis | Gianluigi Giorgioni | Costas Milas | Alexandros Kostakis Reviewed by: Priyank Singhvi, CFA (Reviewer)
Topics:
  • Economics: Business Cycles · The Monetary System · Relationship of Economic Activity to the Investment Process
  • Portfolio Management: Economic Analysis and Capital Market Expectations
0 CE Credits (including 0 SER)
Article

Retail Investors Are More Influential Than Most People Think (1 August 2014)

CFA Institute: CFA Digest Reviewed by: Marc L. Ross, CFA (Reviewer)
Topics:
  • Behavioral Finance: Individual Investor Behavioral Biases · Institutional Investor Decision Making
  • Private Wealth Management: Investor Characteristics
0 CE Credits (including 0 SER)
Article

Security Returns and Tax Aversion Bias: Behavioral Responses to Tax Labels (1 August 2014)

CFA Institute: CFA Digest Kay Blaufus | Axel Möhlmann Reviewed by: Peter Eickelberg, CFA (Reviewer)
Topics:
  • Behavioral Finance: Neuroeconomics
  • Fixed Income: Fixed Income Markets - Characteristics, Institutions, and Benchmarks
  • Private Wealth Management: Investment Strategy and Asset Allocation · Investor Characteristics · Risk Management