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All 7403 results

Continuing Education Credits · What is CE Credit?

All 7403 results

1 CE Credit (including 0 SER)
Article

Determinants of Levered Portfolio Performance (1 September 2014)

CFA Institute: Financial Analysts Journal Robert M. Anderson | Stephen W. Bianchi, CFA | Lisa R. Goldberg
Topics:
  • Alternative Investments: Hedge Funds
  • Performance Measurement and Evaluation: Return Measures (Arithmetic, Geometric, Time Weighted, Dollar Weighted) · Risk-Adjusted Measures
  • Portfolio Management: Performance Measurement, Attribution, and Appraisal
  • Risk Management: Portfolio Risk Management
1 CE Credit (including 0 SER)
Article

Exotic Beta Revisited (1 September 2014)

CFA Institute: Financial Analysts Journal Mark Carhart, CFA | Ui-Wing Cheah, CFA | Giorgio De Santis | Harry Farrell | Robert Litterman
Topics:
  • Portfolio Management: Asset Allocation · Portfolio Concepts from Capital Market Theory · Portfolio Construction and Revision · Risk Management
  • Risk Management: Portfolio Risk Management
1 CE Credit (including 0 SER)
Article

Flows, Price Pressure, and Hedge Fund Returns (1 September 2014)

CFA Institute: Financial Analysts Journal Katja Ahoniemi | Petri Jylhä
Topics:
  • Alternative Investments: Hedge Funds
  • Performance Measurement and Evaluation: Performance Attribution
0 CE Credits (including 0 SER)
Article

Shedding Light on Unconstrained Bond Funds (1 September 2014)

CFA Institute: Investment Risk and Performance Feature Articles Deborah Kidd, CFA
Topics:
  • Fixed Income: Fixed Income Markets - Characteristics, Institutions, and Benchmarks
  • Performance Measurement and Evaluation: Performance Attribution
  • Portfolio Management: Fixed-Income Portfolio Management Strategies
0 CE Credits (including 0 SER)
Article

Stochastic Investment Horizons in the Asset Allocation Decision and Liability-Driven Investing (1 September 2014)

CFA Institute: Investment Risk and Performance Feature Articles Evangelos Karagiannis, CFA
Topics:
  • Performance Measurement and Evaluation: Performance Attribution
  • Portfolio Management: Pension Plans and Employee Benefit Funds · Portfolio Construction and Revision
0.5 CE Credits (including 0 SER)
Article

The Not-So-Well-Known Three-and-One-Half-Factor Model (1 September 2014)

CFA Institute: Financial Analysts Journal Roger Clarke | Harindra de Silva, CFA | Steven Thorley, CFA
Topics:
  • Equity Investments: Equity Market Valuation and Return Analysis
  • Performance Measurement and Evaluation: Performance Attribution
  • Portfolio Management: Equity Portfolio Management Strategies · Performance Measurement, Attribution, and Appraisal · Portfolio Concepts from Capital Market Theory · Portfolio Construction and Revision
0 CE Credits (including 0 SER)
Article

The Mystery of Lofty Stock Market Expectations (16 August 2014)

The New York Times Robert J. Shiller
Topics:
  • Behavioral Finance
  • Equity Investments: Equity Market Valuation and Return Analysis
  • Portfolio Management: Equity Portfolio Management Strategies
  • Quantitative Methods
0 CE Credits (including 0 SER)
Article

A New Anomaly: The Cross-Sectional Profitability of Technical Analysis (1 August 2014)

CFA Institute: CFA Digest Yufeng Han | Ke Yang | Guofu Zhou Reviewed by: Butt Man-Kit, CFA (Reviewer)
Topics:
  • Equity Investments: Fundamental Analysis (Sector, Industry, Company) and the Valuation of Individual Equity Securities
  • Quantitative Methods: Technical Analysis
0 CE Credits (including 0 SER)
0 CE Credits (including 0 SER)
Article

Berkshire Hathaway: Playing Out the Last Hand (1 August 2014)

CFA Institute: CFA Digest Reviewed by: Marvin Powell, CFA (Reviewer)
Topics:
  • Corporate Finance: Corporate Governance · Fundamental Issues
  • Private Wealth Management: Investment Vehicles and Asset-Class Exposures
  • Risk Management: Firmwide Risk Management
0 CE Credits (including 0 SER)
Article

Communications Challenges for Multi-Tasking Central Banks: Evidence, Implications (1 August 2014)

CFA Institute: CFA Digest Pierre L. Siklos Reviewed by: Jakub M. Szudejko, CFA (Reviewer)
Topics:
  • Economics: Government Regulation · Inflation
  • Financial Statement Analysis: Analysis of Global Operations
  • Fixed Income: Macroeconomic Effects on Fixed-Income Yields