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Continuing Education Credits · What is CE Credit?

3209 results for

  • Portfolio Management
  • Clear All
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
0 CE Credits (including 0 SER)
Article

Do Independent Director Departures Predict Future Bad Events? (1 December 2017)

CFA Institute: CFA Digest Rüdiger Fahlenbrach | Angie Low | René M. Stulz Reviewed by: Gregory G. Gocek, CFA (Reviewer)
Topics:
  • Corporate Finance: Corporate Governance
  • Equity Investments: Fundamental Analysis (Sector, Industry, Company) and the Valuation of Individual Equity Securities
  • Portfolio Management: Environmental, Social, and Governance (ESG) Investing and Faith-Based Finance
0 CE Credits (including 0 SER)
Article

Financial Ecosystems: A Survival Guide (1 December 2017)

CFA Institute: CFA Institute Magazine Nathan Jaye, CFA
Topics:
  • Behavioral Finance
  • Portfolio Management: Portfolio Concepts from Capital Market Theory · 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)
Webcast / Podcast

Sustainability Bonds: What Are the Risks and Opportunities for Investors? (16 November 2017)

CFA Institute Other Webcast Series: CFA Institute Live Webinars Jonathan Drew | David Jenkins | Trisha Taneja (co-host)
Topics:
  • Fixed Income: Fixed Income Valuation (Sector, Industry, Company) and Return Analysis
  • Portfolio Management: Environmental, Social, and Governance (ESG) Investing and Faith-Based Finance
0 CE Credits (including 0 SER)
Article

Challenges to Mismeasurement Explanations for the US Productivity Slowdown (1 November 2017)

CFA Institute: CFA Digest Chad Syverson Reviewed by: Paul R. Rossi, CFA (Reviewer)
Topics:
  • Economics: Business Cycles · Economic Growth and Development · Measuring National Income and Growth
  • Portfolio Management: Economic Analysis and Capital Market Expectations
0 CE Credits (including 0 SER)
Article

Do Foreign Directors Mitigate Earnings Management? Evidence from China (1 November 2017)

CFA Institute: CFA Digest Xingqiang Du | Wei Jian | Shaojuan Lai Reviewed by: Antony Jackson, CFA (Reviewer)
Topics:
  • Corporate Finance: Corporate Governance
  • Equity Investments: Equity Market Valuation and Return Analysis
  • Portfolio Management: Environmental, Social, and Governance (ESG) Investing and Faith-Based Finance
0 CE Credits (including 0 SER)
Article

The Role of Speculative Trade in Market Efficiency: Evidence from a Betting Exchange (1 November 2017)

CFA Institute: CFA Digest Alasdair Brown | Fuyu Yang Reviewed by: Stuart Fujiyama, CFA (Reviewer)
Topics:
  • Equity Investments: Equity Markets - Characteristics, Institutions, and Benchmarks
  • Portfolio Management: Portfolio Concepts from Capital Market Theory · Portfolio Construction and Revision
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