CFA Institute

CFA Institute

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915 E. High Street

Charlottesville, VA 22902

United States

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    • Tel: 434-951-5261
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SCHOLARLY PAPERS

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Scholarly Papers (3)

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1.

What Will the Likely Range of My Wealth Be?

Financial Analysts Journal, Vol. 65, No. 4, 2009
Posted: 09 Aug 2009
Raymond Kan, Guofu Zhou and CFA Institute
University of Toronto - Rotman School of Management, Washington University in St. Louis - John M. Olin Business School and CFA Institute

Abstract:

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Investment Theory, Portfolio Theory, Quantitative Tools, Econometric and Statistical Methods, Portfolio Management, Portfolio Construction, Rebalancing, and Implementation, Private Wealth Management, Investment Policy Formulation

2.

Equity Investments: Research Sources; Investment Theory: Efficient Market Theory; Portfolio Management: Equity Strategies

Financial Analysts Journal, Vol. 65, No. 4, 2009
Posted: 09 Aug 2009
Meir Statman, Denys Glushkov and CFA Institute
Santa Clara University - Department of Finance, University of Pennsylvania - The Wharton School, Wharton Research Data Services (WRDS) and CFA Institute

Abstract:

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Equity Investments, Other; Investment Theory, CAPM, APT, and Other Pricing Theories, Portfolio Management, Equity Strategies

3.

Weak-Form Efficiency in Currency Markets

Financial Analysts Journal, Vol. 64, No. 3, 2008
Posted: 23 Sep 2008 Last Revised: 07 Nov 2011
Kuntara Pukthuanthong, Lee R. Thomas III and CFA Institute
University of Missouri, Columbia, affiliation not provided to SSRN and CFA Institute

Abstract:

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Alternative Investments: Other, Hedge Fund Strategies, Portfolio Management: Hedge Fund Strategies, Derivative Instruments: Currency Derivatives