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All 3115 results

Continuing Education Credits · What is CE Credit?

3115 results for

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

Fundamentals of Efficient Factor Investing (13 March 2017)

CFA Institute Other Webcast Series: Financial Analysts Journal Author Webinars Harindra de Silva, CFA
Topics:
  • Performance Measurement and Evaluation: Risk-Adjusted Measures
  • Portfolio Management: Asset Allocation · Equity Portfolio Management Strategies · Portfolio Concepts from Capital Market Theory · Portfolio Construction and Revision
1 CE Credit (including 0 SER)
0 CE Credits (including 0 SER)
Article

Alpha Signals, Smart Betas, and Factor Model Alignment (1 March 2017)

CFA Institute: CFA Digest Terry Marsh | Paul Pfleiderer Reviewed by: Nitin Joshi, CFA, CIPM (Reviewer)
Topics:
  • Portfolio Management: Equity Portfolio Management Strategies · Portfolio Concepts from Capital Market Theory · Portfolio Construction and Revision
0 CE Credits (including 0 SER)
Article

Beyond Category (1 March 2017)

CFA Institute: CFA Institute Magazine Sherree DeCovny
Topics:
  • Portfolio Management: Environmental, Social, and Governance (ESG) Investing and Faith-Based Finance
0 CE Credits (including 0 SER)
Article

Exchange-Traded Funds and the New Dynamics of Investing (a review) (1 March 2017)

CFA Institute: Book Reviews Ananth N. Madhavan Reviewed by: Janet J. Mangano (Reviewer)
Topics:
  • Alternative Investments: Investment Companies
  • Portfolio Management: Mutual Funds, Pooled Funds, and Exchange-Traded Funds (ETFs)
0 CE Credits (including 0 SER)
Article

On the Style-Based Feedback Trading of Mutual Fund Managers (1 March 2017)

CFA Institute: CFA Digest Bart Frijns | Aaron Gilbert | Remco C. J. Zwinkels Reviewed by: Gregory G. Gocek, CFA (Reviewer)
Topics:
  • Performance Measurement and Evaluation: Performance Attribution
  • Portfolio Management: Equity Portfolio Management Strategies · Portfolio Construction and Revision
0 CE Credits (including 0 SER)
Article

Picking Winners? Investment Consultants’ Recommendations of Fund Managers (1 March 2017)

CFA Institute: CFA Digest Tim Jenkinson | Howard Jones | Jose Vicente Martinez Reviewed by: Jennie I. Sanders, CFA (Reviewer)
Topics:
  • Performance Measurement and Evaluation: Performance Attribution
  • Portfolio Management: Investment Manager Selection · Performance Measurement, Attribution, and Appraisal
0.5 CE Credits (including 0 SER)
Webcast / Podcast

Meb Faber on the Challenges of Active Management (Take 15) (28 February 2017)

CFA Institute CFA Institute Take 15 Series Mebane Faber
Topics:
  • Behavioral Finance: Behavioral Biases
  • Portfolio Management: Asset Allocation · Equity Portfolio Management Strategies
1 CE Credit (including 0 SER)
Webcast / Podcast

Investing in Tiny Stocks, with Ian Cassel (16 February 2017)

CFA Institute Other Webcast Series: Invest Like the Best Ian Cassel | Patrick O'Shaughnessy, CFA
Topics:
  • Equity Investments: Fundamental Analysis (Sector, Industry, Company) and the Valuation of Individual Equity Securities
  • Portfolio Management: Equity Portfolio Management Strategies
1 CE Credit (including 0 SER)
1 CE Credit (including 0 SER)
Webcast / Podcast

The Three Cs of Healthcare Investing (8 February 2017)

CFA Institute Equity Research and Valuation/Security Analysis Conferences: 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