Browse the Library


All 7496 results

Continuing Education Credits · What is CE Credit?

All 7496 results

0.5 CE Credits (including 0 SER)
Article

Covered Call Strategies: One Fact and Eight Myths (1 November 2014)

CFA Institute: Financial Analysts Journal Roni Israelov | Lars N. Nielsen
Topics:
  • Derivatives: Options Markets and Instruments
  • Equity Investments: Equity Markets - Characteristics, Institutions, and Benchmarks
  • Portfolio Management: Equity Portfolio Management Strategies · Risk Management
  • Risk Management: Portfolio Risk Management
1 CE Credit (including 1 SER)
Article

Dark Trading and Equity Market Quality (1 November 2014)

CFA Institute: Financial Analysts Journal Rhodri Preece, CFA | Sviatoslav Rosov
Topics:
  • Equity Investments: Equity Markets - Characteristics, Institutions, and Benchmarks
  • Portfolio Management: Equity Portfolio Management Strategies
  • Standards, Ethics, and Regulations (SER): Applicable Laws and Regulations
0.5 CE Credits (including 0.5 SER)
Article

Past, Present, and Future Financial Thinking (1 November 2014)

CFA Institute: Financial Analysts Journal William F. Sharpe | Robert Litterman
Topics:
  • Behavioral Finance: Individual Investor Behavioral Biases · Prospect Theory
  • Economics: Relationship of Economic Activity to the Investment Process
  • Equity Investments: Fundamental Analysis (Sector, Industry, Company) and the Valuation of Individual Equity Securities
  • Financial Statement Analysis: Analysis of Pensions, Stock Compensation, and Other Employee Benefits
  • Performance Measurement and Evaluation: Benchmark Selection
  • Portfolio Management: Alternative Investment Portfolio Management Strategies · Equity Portfolio Management Strategies · Pension Plans and Employee Benefit Funds · Portfolio Concepts from Capital Market Theory
0 CE Credits (including 0 SER)
Article

Policy Brief: Shareholder Rights and Investment Management: Revising the EU Shareholder Rights Directive (16 October 2014)

CFA Institute Mirzha de Manuel Aramendia, Director, Capital Markets Policy / | Rhodri Preece, CFA, Head, Capital Markets Policy EMEA / | Bob Dannhauser, CFA, Head, Global Capital Markets Policy
Topics:
  • Corporate Finance
  • Equity Investments: Types of Equity Securities and Their Characteristics
  • Performance Measurement and Evaluation
  • Portfolio Management: Alternative Investment Portfolio Management Strategies · Performance Measurement, Attribution, and Appraisal
  • Standards, Ethics, and Regulations (SER)
0 CE Credits (including 0 SER)
Article

A Fixed-Income Market View of Mortgage REIT Valuations (1 October 2014)

CFA Institute: CFA Digest Laurent Gauthier Reviewed by: Marvin Powell, CFA (Reviewer)
Topics:
  • Alternative Investments: Tangible Assets with Low Liquidity
  • Fixed Income: Fixed Income Markets - Characteristics, Institutions, and Benchmarks
  • Performance Measurement and Evaluation: Performance Attribution
  • Portfolio Management: Alternative Investment Portfolio Management Strategies
0 CE Credits (including 0 SER)
Article

Bond Market Co-Movements, Expected Inflation and the GBP-USD Equilibrium Real Exchange Rate (1 October 2014)

CFA Institute: CFA Digest Corrado Macchiarelli Reviewed by: Santosh Pokharel, CFA (Reviewer)
Topics:
  • Economics: Currency Exchange Rates
  • Fixed Income: Analysis of Credit Risk · Fixed Income Markets - Characteristics, Institutions, and Benchmarks
0 CE Credits (including 0 SER)
Article

Combining Quantitative and Fundamental Analysis: A Quant-Amental Approach (1 October 2014)

CFA Institute: CFA Digest Edward N.W. Aw, CFA | Christopher R. Dornick | John Q. Jiang Reviewed by: Heather K. Traficanti, CFA (Reviewer)
Topics:
  • Equity Investments: Equity Market Valuation and Return Analysis
  • Portfolio Management: Equity Portfolio Management Strategies
  • Quantitative Methods: Time-Series Analysis
0 CE Credits (including 0 SER)
Article

Deciphering Robust Portfolios (1 October 2014)

CFA Institute: CFA Digest Woo Chang Kim | Jang Ho Kim | Frank J. Fabozzi, CFA Reviewed by: Heather K. Traficanti, CFA (Reviewer)
Topics:
  • Portfolio Management: Equity Portfolio Management Strategies · Portfolio Concepts from Capital Market Theory
  • Quantitative Methods: Hypothesis Testing · Simulation Analysis
  • Risk Management: Portfolio Risk Management