"The CFA Institute Investment Series Set comprises all 17 CFA Institute Investment Series titles, including these books and workbooks: The New Wealth Management: The Financial Advisor′s Guide to Managing and Investing Client Assets Corporate Finance: A Practical Approach,2nd Edition Corporate Finance Workbook: A Practical Approach, 2nd Edition Investments: Principles of Portfolio and Equity Analysis Investments Workbook: Princip ..."
"The authors in this proceedings share their insights on the evolution of equity markets. They cover the recent adaptations that the exchanges have made, technology's impact on the markets and valuation approaches, Asia-specific porfolio construction techniques and derivative strategies, and what the future looks like for global trading."
"In the minds of many, buying and selling securities-in this case, equities-to implement the portfolio manager's strategy is a fairly routine task. That kind of thinking, however, has resulted in unnecessarily high transaction costs that eat away at portfolio performance. The authors in this proceedings discuss the measurement and control of trading costs, the benefits of alternative trading systems, the elements of best execution, and a ..."
"Fixed-Income Tools for Enhancing Returns and Meeting Client Objectives (February 2005) addresses the pivotal role of fixed income in a portfolio. In this conference proceedings, the authors discuss, among other things, credit risk management, emerging market debt, derivatives, the influence of hedge funds in the bond market, TIPS (the common name for Treasury Inflation-Indexed Securities), and foreign currency markets. Proceedings of ..."
2023 CIPM® Program Level II, Volume 1 by CfaInstitute Paperback, Published 2022 by CfaInstitute ISBN-13: 978-1-953337-47-4, ISBN: 1-953337-47-3
2023 CIPM® Program Level I, Volume 2 by CfaInstitute Paperback, Published 2022 by CfaInstitute ISBN-13: 978-1-953337-46-7, ISBN: 1-953337-46-5
T-Shaped Teams Organizing to Adopt AI and Big Data at Investment Firms by CfaInstitute, Larry Cao Published 2021 by John Wiley & Sons ISBN-13: 978-1-953337-11-5, ISBN: 1-953337-11-2
Alternatives by CfaInstitute 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 I, Volume 2 by CfaInstitute Paperback, Published 2021 by CfaInstitute ISBN-13: 978-1-950157-93-8, ISBN: 1-950157-93-8
2022 CIPM® Program Level II, Volume 1 by CfaInstitute Paperback, Published 2021 by CfaInstitute ISBN-13: 978-1-950157-94-5, ISBN: 1-950157-94-6
"When two time series have a unit root but are cointegrated, the error term in the
linear regression of one time series on the other will be covariance stationary.
Exhibit 5 shows that the series of stock prices of Company 2 and the oil prices
both ..."
"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 (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& ..."