CFA Institute

FEBRUARY 26, 2020

Drivers of Value Economics History & Geopolitics Performance Measurement & Evaluation central banking economics financial analysis Milton Friedman Monetary Experimentation Monetary Policy US Federal Reserve

Performance Measuring 52

Performance Measuring Financial Analysis Economics Banking 52

CFA Institute

FEBRUARY 24, 2020

Drivers of Value Economics History & Geopolitics Performance Measurement & Evaluation Philosophy Portfolio Management bubbles economics financial analysis history interest rates Negative Interest Rates Orson Welles

Finance 52

Finance Performance Measuring Financial Analysis Economics 52

CFA Institute

JANUARY 12, 2020

Drivers of Value Economics Equity Investments Performance Measurement & Evaluation Portfolio Management financial analysis Forecasting Investment Management StrategiesWhere will stock markets and interest rates be at year-end 2020?

Forecasting 52

Forecasting Marketing Performance Measuring Financial Analysis 52

CFA Institute

DECEMBER 26, 2019

Oliver Linton provides a good reference work for key financial econometric topics and extensions over the past 20 years. Book Reviews Economics Performance Measurement & Evaluation Quantitative Methods econometrics economics financial analysis quantitative finance quantitative methods

Performance Measuring 52

Performance Measuring Financial Analysis Economics Finance 52

CFA Institute

FEBRUARY 1, 2019

Drivers of Value Economics Investment Topics Leadership, Management & Communication Skills Performance Measurement & Evaluation Portfolio Management Career Development and Soft Skills economics financial analysis Investment Management Strategies

Performance Measuring 52

Performance Measuring Financial Analysis Communication Leadership 52

CFA Institute

DECEMBER 22, 2019

"What makes us uncomfortable about disruption is the uncertainty it brings into every number that we measure," says Aswath Damodaran.

Numbers 52

Numbers Performance Measuring Valuation Financial Analysis 52

CFA Institute

JANUARY 4, 2019

Drivers of Value Economics Equity Investments Performance Measurement & Evaluation Portfolio Management economics financial analysis Investment Management Strategies Mr. Market seriesHow do we decipher what Mr. Market's priorities are?

Marketing 52

Marketing Performance Measuring Financial Analysis Economics 52

CFA Institute

JANUARY 11, 2019

Drivers of Value Economics Equity Investments Financial Statement Analysis Performance Measurement & Evaluation Portfolio Management Standards, Ethics & Regulations (SER) accounting asset classes and valuation financial analysis intangible assets Regulations Standards and Ethics valuations

Valuation 59

Valuation Performance Measuring Financial Analysis Accounting 59

CFA Institute

JUNE 12, 2019

Drivers of Value Economics Performance Measurement & Evaluation Portfolio Management Standards, Ethics & Regulations (SER) economics ESG ESG issues financial analysis Investment Management Strategies Regulations Standards and Ethics

Performance Measuring 52

Performance Measuring Financial Analysis Economics Investments 52

CFA Institute

JUNE 11, 2019

How does their current status compare with the days preceding the global financial crisis? How healthy are the bank and non-bank sectors across the globe?

Banking 52

Banking Performance Measuring Financial Analysis Risk Management 52

CFA Institute

JANUARY 16, 2019

Evaluating good investment performance is not just tabulating outcomes, says Robert G. Hagstrom, CFA.

Performance Measuring 52

Performance Measuring Financial Analysis Communication Leadership 52