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Continuing Education Credits · What is CE Credit?

3195 results for

  • Portfolio Management
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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)
1.5 CE Credits (including 0.5 SER)
Book

CFA® Program Changes: 2018 Members’ Guide to Practitioner-Relevant Updates (15 September 2017)

CFA Institute
Topics:
  • Alternative Investments
  • Economics
  • Fixed Income
  • Portfolio Management: Asset Allocation
1 CE Credit (including 0 SER)
Webcast / Podcast

ESG: Does It Add Value? (1 September 2017)

CFA Institute Conference Collections: 2017 Financial Analysts Seminar Christopher J. Ailman
Topics:
  • Portfolio Management: Environmental, Social, and Governance (ESG) Investing and Faith-Based Finance
0 CE Credits (including 0 SER)
Article

Heterogeneous Liquidity Effects in Corporate Bond Spreads (1 September 2017)

CFA Institute: CFA Digest Christian M. Hafner | Fabian Walders Reviewed by: Butt Man-Kit, CFA (Reviewer)
Topics:
  • Fixed Income: Analysis of Credit Risk · Fixed Income Markets - Characteristics, Institutions, and Benchmarks
  • Portfolio Management: Fixed-Income Portfolio Management Strategies
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 CE Credits (including 0 SER)
Article

Spicing Up a Portfolio with Commodity Futures: Still a Good Recipe? (1 September 2017)

CFA Institute: CFA Digest Robert T. Daigler | Brice Dupoyet | Leyuan You Reviewed by: Sadaf Aliuddin, CFA (Reviewer)
Topics:
  • Alternative Investments: Commodities
  • Derivatives: Futures Markets and Instruments
  • Portfolio Management: Alternative Investment Portfolio Management Strategies · Asset Allocation
0 CE Credits (including 0 SER)
Article

The Real Effects of Credit Ratings: The Sovereign Ceiling Channel (1 September 2017)

CFA Institute: CFA Digest Heitor Almeida | Igor Cunha | Miguel A. Ferreira | Felipe Restrepo Reviewed by: Lawrence Gillum, CFA (Reviewer)
Topics:
  • Fixed Income: Analysis of Credit Risk · Fixed Income Markets - Characteristics, Institutions, and Benchmarks
  • Portfolio Management: Fixed-Income Portfolio Management Strategies