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Continuing Education Credits · What is CE Credit?

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0 CE Credits (including 0 SER)
0 CE Credits (including 0 SER)
Article

Adaptive Markets: Financial Evolution at the Speed of Thought (a review) (1 October 2017)

CFA Institute: Book Reviews Andrew W. Lo Reviewed by: Janet J. Mangano (Reviewer)
Topics:
  • Behavioral Finance: Institutional Investor Decision Making
  • Portfolio Management: Portfolio Concepts from Capital Market Theory
0 CE Credits (including 0 SER)
Article

The End of Theory: Financial Crises, the Failure of Economics, and the Sweep of Human Interaction (a review) (1 October 2017)

CFA Institute: Book Reviews Richard Bookstaber Reviewed by: Robert N. Farago, ASIP (Reviewer)
Topics:
  • Economics: Relationship of Economic Activity to the Investment Process
  • Portfolio Management: Risk Management
  • Risk Management: Portfolio Risk Management
0 CE Credits (including 0 SER)
Article

Winning the Loser's Game (a review) (1 September 2017)

CFA Institute: Book Reviews Charles D. Ellis, CFA Reviewed by: Martin S. Fridson, CFA (Reviewer)
Topics:
  • Leadership, Management, and Communication Skills: Client Relationship Management Skills
  • Portfolio Management: Management of Institutional Investor Portfolios
  • Standards, Ethics, and Regulations (SER): Ethical Practices and Guidelines
0 CE Credits (including 0 SER)
Article

Economics for Independent Thinkers: A Practical, No-Nonsense Guide to Understanding Economic Risks (a review) (1 August 2017)

CFA Institute: Book Reviews Daniel Nevins, CFA Reviewed by: Martin S. Fridson, CFA (Reviewer)
Topics:
  • Economics: Relationship of Economic Activity to the Investment Process
  • Portfolio Management: Economic Analysis and Capital Market Expectations
  • Quantitative Methods
0 CE Credits (including 0 SER)
0 CE Credits (including 0 SER)
Article

Gaining Currency: The Rise of the Renminbi (a review) (1 June 2017)

CFA Institute: Book Reviews Eswar Prasad Reviewed by: Nick Ronalds, CFA (Reviewer)
Topics:
  • Economics: Currency Exchange Rates
  • Fixed Income: Analysis of Credit Risk
  • Risk Management: Portfolio Risk Management
0 CE Credits (including 0 SER)
Article

The Elements of Financial Econometrics (a review) (1 June 2017)

CFA Institute: Book Reviews Jianqing Fan | Qiwei Yao Reviewed by: Nick Ronalds, CFA (Reviewer)
Topics:
  • Quantitative Methods: Basic Statistical and Probability Concepts · Simulation Analysis · Time-Series Analysis
0 CE Credits (including 0 SER)
Article

High Yield Debt: An Insider's Guide to the Marketplace (a review) (1 May 2017)

CFA Institute: Book Reviews Rajay Bagaria Reviewed by: Martin S. Fridson, CFA (Reviewer)
Topics:
  • Fixed Income: Analysis of Credit Risk · Fixed Income Markets - Characteristics, Institutions, and Benchmarks · Types of Fixed Income Securities and Their Characteristics
  • Private Wealth Management: Investment Vehicles and Asset Class Exposures
0 CE Credits (including 0 SER)
Article

Household Finance (a review) (1 April 2017)

CFA Institute: Book Reviews Michael Haliassos Reviewed by: Marc L. Ross, CFA (Reviewer)
Topics:
  • Portfolio Management: Management of Individual/Family Investor Portfolios
  • Private Wealth Management
0 CE Credits (including 0 SER)
Article

How to Make Money with Global Macro (a review) (1 April 2017)

CFA Institute: Book Reviews Javier Gonzalez Reviewed by: Marc L. Ross, CFA (Reviewer)
Topics:
  • Alternative Investments
  • Economics: The Macroeconomics of an Open Economy
  • Portfolio Management: Alternative Investment Portfolio Management Strategies