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Kazakhstan Society of Investment Professionals helps you get in touch with CFA Charterholders and CFA Candidates.

Posted: 2014-12-08 09:38:36
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Lord Adair Turner discusses the shortcomings of inflation targeting, ?too big to fail? fixes, and regulatory reform since the financial crisis. Turner argues that excessive credit creation drives financial and macroeconomic instability and delivers ...
Posted: 2014-12-03 11:44:50
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At Fixed-Income Management 2015, leading practitioners will navigate through what?s happening in global credit markets, take a closer look at the long-term effects of monetary policies by central banks, and discover where leading investors are finding ...
Posted: 2014-11-26 10:20:58
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Empirical results show that lower-risk bonds generate positive alpha irrespective of the currency or market segment considered. The duration-times-yield (DTY) measure is a particularly efficient risk measure to screen bonds. Portfolios with the lowest ...
Posted: 2014-11-24 09:09:27
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Tina Vandersteel, CFA, discusses the evolution of emerging market debt, as well as, a useful framework for analyzing investments in emerging markets.
Posted: 2014-11-20 10:35:08
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The challenge of fixed-income performance attribution is to create a model that evaluates the investment process objectively without being excessively complex. The authors present a performance attribution model that uses returns ...