Events for Tuesday, June 10 - Sunday, June 1

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Veterans In Finance

Virtual Only

In the finance sector, leadership and teamwork are integral, as are skills related to decision-making and risk management. These very same skills and characteristics are honed over the course of a military career, often producing Military Veterans who are driven, organized, adaptable and detail-oriented in nature.

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Conference / Seminar, Veterans, Virtual Events & Programming

The Future of (A Return To) Work

Virtual Only

Are you wondering how the new normal will look for a return to work? What are the top firms doing to plan to keep their people safe? Join our experts to gain insights into these questions and more. Our experts will share their thoughts on everything from providing sufficient PPE to making sure policies and more.

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Business Management, Virtual Events & Programming

Rising Dragons: Chinese Big Tech and Their Global Ambitions

Virtual Only

The geopolitical rise of China has been accompanied by the meteoric rise of a handful of mega-cap Chinese technology companies. Will these category-killers stop in the Pac Rim, or will their dominance expand abroad to challenge the large U.S. firms?

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Conference / Seminar, Global Investing Group, Virtual Events & Programming

Become a Society Leader: Board, Committees, Interest Groups

Virtual Only

This event is an informational session and forum, designed for CFA Society New York members who are seasoned and senior-industry professionals to get acquainted with the governance structure and election process at CFANY. You will meet the current leadership team, gain understanding about your direct involvement in the mission and vision of CFA Society New York, and learn the ways in which it is achievable via direct representation on the elected Board of Directors as well as through various leadership programs.

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Conference / Seminar, Virtual Events & Programming

Fifth Annual Global Macro Outlook

Virtual Only

Macroeconomic shifts are expected to gain more strength in a new era of global central bank monetary policies, fiscal stimulus and elevated geopolitical risks across the world. These changes are likely to have a direct impact on multi-asset class investing. In addition, the roles of traditional and non-traditional asset classes are likely to be questioned in this environment as investors continue to seek diversification benefits in a constantly evolving global investing landscape.

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Alternative Investments, Conference / Seminar, Virtual Events & Programming

Epidemiology of Volatility Transmission and Regime Change Risk Models

Virtual Only

Most investment and risk models have difficulty reflecting regime changes characterized by market turbulence where asset prices behave in an uncharacteristic fashion, given their historical pattern of behavior. This presentation will demonstrate how Machine Learning uncovers subtle insights about correlated sources of risk that may not be detected by off-the-shelf risk models or fundamental portfolio and security analysis.

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Conference / Seminar, Performance & Risk Analytics, Virtual Events & Programming

Introduction to Project Finance Modeling

Virtual Only

This boot camp is an intensive virtual training program where trainees learn project finance modeling in Excel using an intuitive, step-by-step approach. Participants will use real case studies to build models from scratch the way it is done at financial institutions. The program is a synthesis of Excel modeling, navigating through various financial reports, and the application of accounting, corporate finance, and valuation courses

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Other Industry Events, Virtual Events & Programming

Sustainable Investing: A Path to a New Horizon

Virtual Only

This event will be a presentation and a discussion of a number of new essays about the latest trends and developments in the maturing area of Sustainable Investing and ESG Integration

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Sustainable Investing, Virtual Events & Programming