This Quantitative Finance course taught by Attilio Meucci provides broad picture and in-depth understanding of quantitative risk management and quantitative portfolio management for Asset Management, Banking, and Insurance, from instrument to enterprise risk level.
CFA Society New York 2017 Midyear Investment Professional Employment Outlook will tackle various issues including job hunting strategies, common pitfalls in interviewing and how to avoid them, as well as effective interaction with internal HR personnel and agency recruiters. The outlook will also elaborate on compensation negotiation in a tactful manner and offer insightful tips on how to navigate mid-career changes. Finally, the expert senior investment industry executive recruiters..
The author of this impressive book on China provides a bottom up view of the country’s economic development over the past decade and offers compelling individual narratives on the promises and perils of its development model. Anyone who reads this will come away with a view on China different from what the headlines suggest.
Macroeconomic and geopolitical forces have unavoidable impact on asset prices globally, while at the same time individual markets across equities, fixed income, currencies and commodities all have very unique characteristics. How do these forces interrelate, and how might things change in the future?
The 2nd Annual Private Bank and PWM Chief Investment Officer Roundtable will feature a high-level discussion on the implications of current market conditions and within this context, analyze trends in best practices in investment strategy, risk management and market engagement. The purpose of the panel is to explore how the various issues across assets classes such as Global Equities, Global Fixed Income, Hard Assets and Alternatives are affecting private wealth clients and the range of wealth management issues that they face.
Catalyzing US and African Institutional Allocations to Emerging Managers Register to Attend Register for LiveStream The Africa investor (Ai) CEO Institutional Investment Summit 2017 and Capital Market Index Series Awards – incorporating the African Sovereign Wealth and Pension Fund Leaders’ Summit – is the international calendar event for US and global institutional [...]
Sovereign Wealth Fund delegates to discuss their long-term capital management philosophy, asset allocation approach and outlook for global markets. Since the early 2000s, the asset pool of Sovereign Wealth Funds has grown exponentially at around 20% CAGR as the number of funds established expanded to keep up with the commodities-led balance of payment surpluses. In recent months of extended commodity slump, some of these Sovereign Wealth Funds have held steady whereas others have tapped into accumulated capital as mandated by their investment objectives. Even though usually clubbed together, not all SWFs are alike and many differ profoundly in investment mandates and source of funds. However, all Sovereign Wealth Funds, whether structured as stabilization funds, savings & development funds or reserve investments, have an important role in macroeconomic management and global financial stability. In this context, the long term investment horizon combined with a set-up that’s typically ever-green and not subject to liability concerns, has led these funds to have unique asset allocation profiles.
The 3rd Annual National Pensions Conference will feature a high-level discussion on the implications of current market conditions and within this context, analyze trends in best practices in investment strategy, risk management and market engagement. In particular, we’ll explore, in detail, the trends towards sustainable investing and allocation to ESG factors at national pension funds, interest in alternatives and other diversification opportunities within the parameters of each organization’s investment mandates and the embedded opportunities & challenges to their long-term capital management philosophy.
NYSSA GIC Fall 2015 Quarterly Networking Event & Latam Conference Monday September 21, 2015 Please join us at the invitation-only CFA NY Global Investing Committee Fall 2015 Latin America Conference at SocGen, scheduled for September 21st, 2015 at 6 PM. The conference will bring together institutional investors, strategists and experts in Latin [...]
The event has been designed to alert and educate attendees about the possibility of valuation bubbles across equities, fixed income, real estate and other asset classes such as cryptocurrencies as it pertains to low interest rates and extensive money printing by the leading global central banks since 2009.
Latin America's infrastructure build-out is generating a new and increasingly attractive asset base for banks and investors looking to add diversified and long-term cash flows to their portfolios.
Mix and mingle with CFA Society members at this exclusive after-hours reception while enjoying an open bar (beer, wine, champagne and light snacks) on the rooftop of Lovage in Midtown.
Clients often wish to maintain ownership of some or all of their highly appreciated stock for a variety of reasons, such as tax and estate planning considerations, emotional attachment to the stock and restrictions on the shares. With the stock market at record heights, interest rates ratcheting up, risks seemingly everywhere and the possibility of tax reform still in the air, single-stock risk management has taken on a renewed focus.
Pitch the Perfect Investment provides the tools to significantly accelerate this learning process. In this era of hyper-competition on Wall Street, even the smallest edge can make the difference between success and failure.
The conference features globally-acclaimed speakers and a range of diverse topics and perspectives to shape investment strategies in Latin American markets, as well as global issues relevant to investors worldwide.
CFA Society New York
1540 Broadway Suite 1010
New York, NY 10036-2714
Phone: (212) 541-4530
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