Financial analyst

Results: 2181



#Item
951Chartered Alternative Investment Analyst / Hedge fund / Private equity / Risk parity / Alternative investment / Operational due diligence / Futures contract / Asset allocation / Fund of funds / Financial economics / Investment / Finance

CAIA Association Level I Curriculum Overview CAIA Level I: An Introduction to Core

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Source URL: www.caia.org

Language: English - Date: 2014-09-30 17:41:42
952Financial risk / Actuarial science / Basel II / Bank regulation / Loss given default / Advanced IRB / Experian / Credit risk / Quantitative analyst / Financial economics / Finance / Financial regulation

Figure 1 - Modelling options

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Source URL: www.experian.co.uk

Language: English - Date: 2014-08-11 12:28:55
953Financial planning / Financial services / Professional certification in finance / CFA Institute / Hedge fund / Chartered Financial Analyst / Investment management / Financial analyst / Government investment pool / Financial economics / Investment / Finance

Disclaimer: This article appeared in the AIMA Journal (June 2004), which is published by The Alternative Investment Management Association Limited (AIMA). No quotation or reproduction is permitted without the express wri

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Source URL: www.gipsstandards.org

Language: English - Date: 2012-10-19 14:36:58
954Financial services / Financial markets / Funds / Equity securities / Hedge fund / Fund of funds / Alternative investment / Chartered Alternative Investment Analyst / Private equity / Financial economics / Investment / Finance

The Chartered Alternative Investment Analyst Association The Global Leader In Alternative Investment Education Fundamentals of

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Source URL: www.caia.org

Language: English - Date: 2014-03-18 13:34:58
955Economics / Investment / Actuarial science / Quantitative analyst / Model risk / Risk / Tracking error / Hedge fund / Active risk / Financial economics / Financial risk / Finance

Microsoft Word - PortfolioConstructionStrategiesUsingTwoRiskModels.doc

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Source URL: axioma.com

Language: English
956Business / Financial risk / Risk management / Risk / Quantitative analyst / Actuarial science / Management / Ethics

Are you looking for a new perspective? responsAbility Investments AG is one of the world’s leading independent asset managers specializing in development-related sectors of emerging economies. They comprise the areas o

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Source URL: www.responsability.com

Language: English - Date: 2015-02-05 08:39:54
957CFA Institute / Financial planning / Financial analyst

P.O. Öst’s response to GIPS Executive Committee’s (EC) invitation to comment on proposed GIPS Exposure Draft of the Requirement for Firms that Claim Compliance with the GIPS Standards to Notify CFA Institute of Thei

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Source URL: www.gipsstandards.org

Language: English - Date: 2014-10-14 20:30:20
958Investment / Electronic trading / Direct market access / Algorithmic trading / Interactive Brokers / Market data / Quantitative analyst / Financial markets / Financial economics / Finance

SCREENSHOT ISSUE 28 • Q3[removed]Performance | Stability | Connectivity | Time to market SCREENSHOT

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Source URL: static.automatedtrader.net

Language: English - Date: 2013-11-25 12:12:38
959Chartered Financial Analyst / CFA Institute / Finance / Financial analyst / CFA Council of India / Indian CFA / Financial planning / Professional certification in finance / Business

Code of Ethics and Standards of Professional Conduct PREAMBLE The CFA Institute Code of Ethics and Standards of Professional Conduct (Code and Standards) are fundamental to the values of CFA Institute and essential to ac

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Source URL: www.cfasi.it

Language: English - Date: 2007-12-12 09:24:12
960Financial economics / Management / Business / Investment management / Risk management / Chartered Financial Analyst / Risk / Frank J. Fabozzi / Financial risk / Actuarial science / EDHEC Business School

Press Release London, Nice, Singapore, May 28, 2013 EDHEC-Risk Institute and CACEIS launch new research chair on risk assessment and performance reporting

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Source URL: www.caceis.com

Language: English - Date: 2014-11-27 04:43:27
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