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  | | Bold Thinking on Investment Management The FAJ 60th Anniversary Anthology by Rodney N. Sullivan, Robert D. Arnott, Cfa, Cfa Institute Paperback, 320 Pages, Published 2006 by Cfa Institute ISBN-13: 978-1-932495-45-4, ISBN: 1-932495-45-2 "This exclusive anthology, Bold Thinking on Investment Management, provides the collective wisdom of the most penetrating minds in the investment industry. Nobel Laureates Harry M. Markowitz and Clive W.J. Granger, and towering figures in finance such as John C. Bogle, Dean LeBaron, Martin L. Leibowitz, and Peter L. Bernstein use their decades of successful market experience to identify turning points in the industry's past, present, and ..." |
 | | Derivative Strategies for Managing Portfolio Risk by Gary L. Gastineau, Lloyd Mcadams, Keith C. Brown, David F. Derosa, Don M. Chance, Roger G. Clarke, Murali Ramaswami, Matthew R. Smith, Eric S. Reiner, Henry M. Mcmillan, Nederlof Maarten L., Donald L. Luskin, Joanne M. Hill, Cfa Institute Paperback, 141 Pages, Published 1993 by Aimr (Cfa Institute) ISBN-13: 978-1-932495-56-0, ISBN: 1-932495-56-8 "This proceedings probes the opportunities for using domestic and international equity, fixed-income instruments, and currency derivatives--including options, futures, forwards, and swaps--in the portfolio management process. Proceedings of the AIMR seminar held April 13-14, 1993 in Marina Del Rey, California." |
 | | 2023 CIPM® Program Level II, Volume 2 by Cfa Institute Paperback, Published 2022 by Cfa Institute ISBN-13: 978-1-953337-48-1, ISBN: 1-953337-48-1 |
 | | 2023 CIPM® Program Level I, Volume 2 by Cfa Institute Paperback, Published 2022 by Cfa Institute ISBN-13: 978-1-953337-46-7, ISBN: 1-953337-46-5 |
 | | 2023 CIPM® Program Level II, Volume 1 by Cfa Institute Paperback, Published 2022 by Cfa Institute ISBN-13: 978-1-953337-47-4, ISBN: 1-953337-47-3 |
 | | Fixed Income Analysis(1st Edition) (CFA Institute Investment Series) by Wendy L. Pirie, Mark P. Kritzman, Jerald E. Pinto, Cfa Institute Hardcover, 624 Pages, Published 2017 by Wiley ISBN-13: 978-1-119-38181-5, ISBN: 1-119-38181-9 "The complete guide to derivatives, from the experts at the CFA Derivatives is the definitive guide to derivatives, derivative markets, and the use of options in risk management. Written by the experts at the CFA Institute, this book provides authoritative reference for students and investment professionals seeking a deeper understanding for more comprehensive portfolio management. General discussion of the types of derivatives and thei ..." |
 | | Certificate in ESG Investing Curriculum ESG Investing Official Training Manual by Cfa Institute Paperback, Published 2022 by Cfa Institute ISBN-13: 978-1-953337-80-1, ISBN: 1-953337-80-5 |
 | | 2022 CIPM® Program Level I, Volume 2 by Cfa Institute Paperback, Published 2021 by Cfa Institute ISBN-13: 978-1-950157-93-8, ISBN: 1-950157-93-8 |
 | | 2022 CIPM® Program Level II, Volume 1 by Cfa Institute Paperback, Published 2021 by Cfa Institute ISBN-13: 978-1-950157-94-5, ISBN: 1-950157-94-6 |
 | | Alternatives by Cfa Institute 672 Pages, Published 2021 by John Wiley & Sons ISBN-13: 978-1-119-85060-1, ISBN: 1-119-85060-6 "EDITORS. AND. AUTHORS. Robert Brooks, PhD, CFA, is the Wallace D. Malone, Jr. endowed chair of Financial Management at The ... He has consulted and provided training for numerous companies and organizations, including CFA Institute, ..." |
 | | 2022 CIPM® Program Level II, Volume 2 by Cfa Institute Paperback, Published 2021 by Cfa Institute ISBN-13: 978-1-950157-95-2, ISBN: 1-950157-95-4 |
 | | Certificate in ESG Investing Curriculum ESG Investing Official Training Manual by Cfa Institute Paperback, Published 2021 by Cfa Institute (Edition ) ISBN-13: 978-1-953337-41-2, ISBN: 1-953337-41-4 |
 | | T-Shaped Teams Organizing to Adopt AI and Big Data at Investment Firms by Cfa Institute, Larry Cao Published 2021 by John Wiley & Sons ISBN-13: 978-1-953337-11-5, ISBN: 1-953337-11-2 |
 | | GIPS Standards Handbook for Asset Owners by Cfa Institute Paperback, 266 Pages, Published 2020 by Cfa Institute ISBN-13: 978-1-953337-00-9, ISBN: 1-953337-00-7 "The GIPS(R) Standards Handbook for Asset Owners provides interpretation of each provision contained in Sections 21-26 of the Global Investment Performance Standards (GIPS(R)) for Asset Owners." |
 | | Global Investment Performance Standards for Asset Owners by Cfa Institute Paperback, 62 Pages, Published 2020 by Cfa Institute ISBN-13: 978-1-942713-95-1, ISBN: 1-942713-95-9 "Asset owners that choose to comply with the Global Investment Performance Standards (GIPS(R)) must comply with all applicable requirements of the GIPS standards, including any Guidance Statements, interpretations, and Questions and Answers ..." |
 | | Global Investment Performance Standards for Firms Explanation of the Provisions in Section 2 by Cfa Institute Paperback, 80 Pages, Published 2020 by Cfa Institute ISBN-13: 978-1-942713-85-2, ISBN: 1-942713-85-1 "Global Investment Performance Standards (GIPS) for Firms The Explanation of the Provisions in Section 2 provides interpretation of each provision containedin Section 2: Input Data and Calculation Methodology. Firms that choose to comply with theGlobal Investment Performance Standards (GIPS®) must comply with all applicable requirementsof the GIPS standards, including any Guidance Statements, interpretations, and Questions andAnswers (Q& ..." |
 | | Global Investment Performance Standards for Asset Owners by Cfa Institute Published 2020 by Cfa Institute, United States ISBN-13: 978-1-942713-94-4, ISBN: 1-942713-94-0 |
 | | Quantitative Investment Analysis by Cfa Institute 944 Pages, Published 2020 by John Wiley & Sons ISBN-13: 978-1-119-74364-4, ISBN: 1-119-74364-8 "In Humanin-the-Loop Simulations: Methods and Practice, ed. Rothrock, L. ... She is working with an assistant, Cameron Ruckey, to develop multifactor portfolio strategies based on nine factors common to the growth style of investing. To do so ..." |
 | | Quantitative Investment Analysis by Cfa Institute 944 Pages, Published 2020 by John Wiley & Sons ISBN-13: 978-1-119-74362-0, ISBN: 1-119-74362-1 |
 | | Portfolio Management in Practice, Volume 3 Equity Portfolio Management by Cfa Institute 496 Pages, Published 2020 by John Wiley & Sons ISBN-13: 978-1-119-78926-0, ISBN: 1-119-78926-5 "This volume explores: An overview of passive versus active equity strategies Market efficiency underpinnings of passive equity strategies Active equity strategies and developing portfolios to reflect active strategies Technical analysis as ..." |
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