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Continuing Education Credits · What is CE Credit?

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0.5 CE Credits (including 0 SER)
Article

Finding Value in Health Care Stocks: The Importance of Innovation (1 March 2017)

CFA Institute: CFA Institute Conference Proceedings Quarterly Damien Conover, CFA
Topics:
  • Equity Investments: Fundamental Analysis (Sector, Industry, Company) and the Valuation of Individual Equity Securities
0.5 CE Credits (including 0 SER)
Article

Quantitative Investing Is Fundamental (1 December 2016)

CFA Institute: CFA Institute Conference Proceedings Quarterly Gina Marie N. Moore, CFA
Topics:
  • Performance Measurement and Evaluation: Performance Attribution · Risk-Adjusted Measures
  • Portfolio Management: Equity Portfolio Management Strategies · Investment Manager Selection
0.5 CE Credits (including 0 SER)
Article

Portfolio Diversification Benefits of Insurance-Linked Securities ()

CFA Institute: CFA Institute Conference Proceedings Quarterly Laura Taylor, CFA
Topics:
  • Fixed Income: Analysis of Credit Risk
  • Portfolio Management: Insurance Companies
  • Risk Management: Portfolio Risk Management
0.5 CE Credits (including 0 SER)
Article

The Middle East and the New World Order ()

CFA Institute: CFA Institute Conference Proceedings Quarterly Peter Zeihan
Topics:
  • Economics: Economic Growth and Development · International Trade and Capital Flows · Relationship of Economic Activity to the Investment Process
  • Equity Investments: Equity Market Valuation and Return Analysis
  • Portfolio Management: Equity Portfolio Management Strategies
0.5 CE Credits (including 0 SER)
Article

Twenty‑Six Years of Emerging Country Debt ()

CFA Institute: CFA Institute Conference Proceedings Quarterly Tina Vandersteel, CFA
Topics:
  • Fixed Income: Analysis of Credit Risk · Fixed Income Markets - Characteristics, Institutions, and Benchmarks · Trading Strategies and Their Assessment
  • Portfolio Management: Asset Allocation · Fixed-Income Portfolio Management Strategies
0.5 CE Credits (including 0 SER)
0.5 CE Credits (including 0 SER)
Article

Multi-Asset Investing in Asia Pacific: A Practitioner’s Framework ()

CFA Institute: CFA Institute Conference Proceedings Quarterly Pranay Gupta, CFA
Topics:
  • Portfolio Management: Alternative Investment Portfolio Management Strategies · Asset Allocation · Portfolio Construction and Revision
0.5 CE Credits (including 0 SER)
Article

Rethinking Due Diligence and Manager Selection ()

CFA Institute: CFA Institute Conference Proceedings Quarterly Tom Brakke, CFA
Topics:
  • Portfolio Management: Investment Manager Selection · Portfolio Construction and Revision
  • Private Wealth Management: Investment Vehicles and Asset Class Exposures
0.5 CE Credits (including 0 SER)
Article

The Future of Financial Planning in the Digital Age ()

CFA Institute: CFA Institute Conference Proceedings Quarterly Michael E. Kitces
Topics:
  • Leadership, Management, and Communication Skills: Adapting to Change
  • Private Wealth Management: Investor Characteristics · Private Client Marketplace and Firm Management · Wealth Management Process
0.5 CE Credits (including 0 SER)
Article

The Effects of FX ()

CFA Institute: CFA Institute Conference Proceedings Quarterly Ronald G. Layard-Liesching
Topics:
  • Economics: Currency Exchange Rates · The Macroeconomics of an Open Economy
  • Risk Management: Portfolio Risk Management
0.5 CE Credits (including 0 SER)
Article

Active Share: Key Insight or Flawed Measure? ()

CFA Institute: CFA Institute Conference Proceedings Quarterly Colin Morrison
Topics:
  • Performance Measurement and Evaluation: Performance Attribution
  • Portfolio Management: Equity Portfolio Management Strategies · Performance Measurement, Attribution, and Appraisal
0.5 CE Credits (including 0 SER)
Article

Commodities as an Asset Class: Delivering Beta and Beyond ()

CFA Institute: CFA Institute Conference Proceedings Quarterly David-Michael Lincke, CFA
Topics:
  • Alternative Investments: Commodities
  • Derivatives: Futures Markets and Instruments
  • Portfolio Management: Alternative Investment Portfolio Management Strategies
0.5 CE Credits (including 0 SER)
Article

Policy Divergence and Investor Implications ()

CFA Institute: CFA Institute Conference Proceedings Quarterly Karin Kimbrough
Topics:
  • Economics: Aggregate Demand and Aggregate Supply · Inflation · The Monetary System
  • Fixed Income: Fixed Income Markets - Characteristics, Institutions, and Benchmarks · Macroeconomic Effects on Fixed-Income Yields
0.5 CE Credits (including 0 SER)
Article

Shaky Ground: What Investors Can Learn from the Strange Saga of Fannie and Freddie ()

CFA Institute: CFA Institute Conference Proceedings Quarterly Bethany McLean
Topics:
  • Economics: Government Regulation
  • Fixed Income: Analysis of Credit Risk · Fixed Income Markets - Characteristics, Institutions, and Benchmarks
0.5 CE Credits (including 0 SER)
Article

Global Bond Market Trends and Flows and the Effects of Regulation on Liquidity ()

CFA Institute: CFA Institute Conference Proceedings Quarterly Joyce Chang
Topics:
  • Fixed Income: Fixed Income Markets - Characteristics, Institutions, and Benchmarks · Fixed Income Valuation (Sector, Industry, Company) and Return Analysis