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

Posted: 2014-11-26 10:20:24
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Using a vector autoregression model, the authors demonstrate that serial dependence in stocks (i.e., price momentum) can be exploited by efficiently using the information contained in the variance?covariance matrix. But the method generates significant ...
Posted: 2014-11-24 14:15:19
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The author identifies some interesting conundrums related to financial theory and lodges a number of valid criticisms of financial industry practices. He also criticizes existing laws and rules because they did not prevent the global financial crisis of ...
Posted: 2014-11-20 06:48:26
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Dare to be great:?Suggestions for institutional investors on how to better approach the goal of achieving superior investment results in the long run; Dare to be different: You can't take the same actions as everyone else and expect to outperform; most ...
Posted: 2014-11-14 05:55:08
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The author discusses the history, effects, and current trends of economic uncertainty. Of particular importance are uncertainty?s effects during recessions. The author highlights the changes in behavior that uncertainty induces and ...