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Continuing Education Credits · What is CE Credit?

547 results for

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    • Financial Analysts Journal
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1 CE Credit (including 0 SER)
Article

All That’s Gold Does Not Glitter (December 2017)

CFA Institute: Financial Analysts Journal Gerald R. Jensen, CFA | Robert R. Johnson, CFA | Kenneth M. Washer, CFA
Topics:
  • Alternative Investments: Commodities
  • Equity Investments
  • Portfolio Management: Alternative Investment Portfolio Management Strategies
  • Risk Management: Portfolio Risk Management
1 CE Credit (including 0 SER)
Article

What Free Lunch? The Costs of Overdiversification (First Quarter 2018)

CFA Institute: Financial Analysts Journal Shawn McKay, CFA | Robert Shapiro, CFA | Ric Thomas, CFA
Topics:
  • Portfolio Management: Asset Allocation · Endowment Funds and Foundations · Equity Portfolio Management Strategies · Investment Manager Selection · Portfolio Construction and Revision · Risk Management
1 CE Credit (including 0 SER)
Article

Taxes, Shorting, and Active Management (First Quarter 2018)

CFA Institute: Financial Analysts Journal Clemens Sialm | Nathan Sosner
Topics:
  • Behavioral Finance: Individual Investor Behavioral Biases
  • Portfolio Management: Tax Efficiency
  • Private Wealth Management: Constraints · Investment Strategy and Asset Allocation
1 CE Credit (including 0 SER)
Article

Estimating Time-Varying Factor Exposures (Fourth Quarter 2017)

CFA Institute: Financial Analysts Journal Andrew Ang | Ananth Madhavan | Aleksander Sobczyk
Topics:
  • Equity Investments: Equity Market Valuation and Return Analysis
  • Performance Measurement and Evaluation: Performance Attribution
  • Private Wealth Management: Investment Vehicles and Asset Class Exposures
0 CE Credits (including 0 SER)
Article

Systematic Investment Strategies (October 2017)

CFA Institute: Financial Analysts Journal Daniel Giamouridis
Topics:
  • Alternative Investments: Investment Companies
  • Private Wealth Management: Investment Strategy and Asset Allocation
0 CE Credits (including 0 SER)
1 CE Credit (including 0 SER)
Article

Reducing Sequence Risk Using Trend Following and the CAPE Ratio (September 2017)

CFA Institute: Financial Analysts Journal Andrew Clare | James Seaton | Peter N. Smith | Stephen Thomas
Topics:
  • Portfolio Management: Pension Plans and Employee Benefit Funds
  • Private Wealth Management: Investment Vehicles and Asset Class Exposures
  • Quantitative Methods: Time-Series Analysis
0.5 CE Credits (including 0 SER)
Article

Time to Change Your Investment Model (September 2017)

CFA Institute: Financial Analysts Journal Feng Gu | Baruch Lev
Topics:
  • Corporate Finance: Corporate Governance
  • Equity Investments: Fundamental Analysis (Sector, Industry, Company) and the Valuation of Individual Equity Securities
  • Financial Statement Analysis: Ratio and Financial Analysis
1 CE Credit (including 1 SER)
Article

Optimal Tilts: Combining Persistent Characteristic Portfolios (Fourth Quarter 2017)

CFA Institute: Financial Analysts Journal Malcolm Baker | Ryan Taliaferro | Terence Burnham
Topics:
  • Portfolio Management: Asset Allocation · Portfolio Construction and Revision
  • Private Wealth Management: Investment Strategy and Asset Allocation
0.5 CE Credits (including 0 SER)
Article

Funding Ratio Peaks and Stalls (Third Quarter 2017)

CFA Institute: Financial Analysts Journal Martin L. Leibowitz | Stanley Kogelman | Anthony Bova, CFA
Topics:
  • Corporate Finance: Valuation Implications of Corporate Finance
  • Financial Statement Analysis: Analysis of Pensions, Stock Compensation, and Other Employee Benefits
  • Portfolio Management: Pension Plans and Employee Benefit Funds
1 CE Credit (including 0 SER)
Article

History Is Repeating Itself: Get Ready for a Long Dry Spell (Third Quarter 2017)

CFA Institute: Financial Analysts Journal Ramzi Ben-Abdallah | Michèle Breton
Topics:
  • Derivatives: Futures Markets and Instruments
  • Fixed Income: Analysis of Credit Risk · Fixed Income Markets - Characteristics, Institutions, and Benchmarks · Term Structure Determination and Yield Spreads
1 CE Credit (including 0 SER)
Article

Stick to the Fundamentals and Discover Your Peers (Third Quarter 2017)

CFA Institute: Financial Analysts Journal Jens Overgaard Knudsen | Simon Kold | Thomas Plenborg
Topics:
  • Equity Investments: Fundamental Analysis (Sector, Industry, Company) and the Valuation of Individual Equity Securities
  • Performance Measurement and Evaluation: Peer Group Comparisons (i.e., Distinguished from Benchmark Comparisons)
1 CE Credit (including 0 SER)
Article

News vs. Sentiment: Predicting Stock Returns from News Stories (Third Quarter 2017)

CFA Institute: Financial Analysts Journal Steven L. Heston | Nitish Ranjan Sinha
Topics:
  • Equity Investments: Equity Market Valuation and Return Analysis
  • Portfolio Management: Equity Portfolio Management Strategies
1 CE Credit (including 0 SER)
Article

Do Social Responsibility Screens Matter When Assessing Mutual Fund Performance? (Third Quarter 2017)

CFA Institute: Financial Analysts Journal Marie Brière | Jonathan Peillex | Loredana Ureche-Rangau
Topics:
  • Behavioral Finance: Individual Investor Behavioral Biases
  • Performance Measurement and Evaluation
  • Portfolio Management: Environmental, Social, and Governance (ESG) Investing and Faith-Based Finance · Equity Portfolio Management Strategies