Browse the Library


All 3128 results

Continuing Education Credits · What is CE Credit?

3128 results for

  • Portfolio Management
  • Clear All
1 CE Credit (including 0 SER)
Webcast / Podcast

Inefficiencies in the Pricing of Exchange-Traded Funds (11 April 2017)

CFA Institute Other Webcast Series: Financial Analysts Journal Author Webinars Antti Petajisto
Topics:
  • Alternative Investments: Investment Companies
  • Behavioral Finance: Limits to Arbitrage
  • Portfolio Management: Mutual Funds, Pooled Funds, and Exchange-Traded Funds (ETFs)
1 CE Credit (including 0 SER)
Article

Mononationals: The Diversification Benefits of Investing in Companies with No Foreign Sales (10 April 2017)

CFA Institute: Financial Analysts Journal Cormac Mullen | Jenny Berrill
Topics:
  • Equity Investments: Equity Market Valuation and Return Analysis
  • Portfolio Management: Alternative Investment Portfolio Management Strategies · Endowment Funds and Foundations · Portfolio Construction and Revision
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
0 CE Credits (including 0 SER)
Article

Labor Conditions and Future Capital Market Performance (1 April 2017)

CFA Institute: CFA Digest Rob Arnott | Feifei Li | Xi Liu Reviewed by: Sonia Gandhi, CFA (Reviewer)
Topics:
  • Economics: Economic Growth and Development · Relationship of Economic Activity to the Investment Process
  • Portfolio Management: Economic Analysis and Capital Market Expectations
0 CE Credits (including 0 SER)
0 CE Credits (including 0 SER)
Article

The Pricing of Different Dimensions of Liquidity: Evidence from Government Guaranteed Bonds (1 April 2017)

CFA Institute: CFA Digest Jeffrey R. Black | Duane Stock | Pradeep K. Yadav Reviewed by: Stuart Fujiyama, CFA (Reviewer)
Topics:
  • Fixed Income: Analysis of Credit Risk · Fixed Income Markets - Characteristics, Institutions, and Benchmarks · Types of Fixed Income Securities and Their Characteristics
  • Portfolio Management: Fixed-Income Portfolio Management Strategies
1 CE Credit (including 0 SER)
Webcast / Podcast

Health Care Investing: The Promise and the Pitfalls (31 March 2017)

CFA Institute Conference Collections: 2016 Equity Research and Valuation Conference Andy Acker, CFA
Topics:
  • Equity Investments: Fundamental Analysis (Sector, Industry, Company) and the Valuation of Individual Equity Securities
  • Portfolio Management: Equity Portfolio Management Strategies
  • Risk Management: Portfolio Risk Management
0.5 CE Credits (including 0 SER)
Article

How Do Investors Compute the Discount Rate? They Use the CAPM (27 March 2017)

CFA Institute: Financial Analysts Journal Jonathan B. Berk | Jules H. van Binsbergen
Topics:
  • Portfolio Management: Asset Allocation · Portfolio Concepts from Capital Market Theory
  • Quantitative Methods: Time Value of Money
1 CE Credit (including 0 SER)
1 CE Credit (including 0 SER)
Article

Active Share and the Three Pillars of Active Management: Skill, Conviction, and Opportunity (13 March 2017)

CFA Institute: Financial Analysts Journal Martijn Cremers
Topics:
  • Performance Measurement and Evaluation: Performance Attribution
  • Portfolio Management: Equity Portfolio Management Strategies