upcoming professional development events

topics

date @time

Options for Managing Volatility

2010-03-17
@18:00

“Moral Hazard: The Long-Lasting Legacy of Bailouts”

2010-04-02
@12:30

Improving Your On-the-Job Effectiveness and Efficiency

2010-04-14
@18:00

Financial Instrument Accounting: IFRS after the Crisis

2010-04-30
@12:30

previous professional development events

topics

date @time

The Present and Future of Quantitative Investing

2010-02-09
@18:00

The European Economy in the Global Financial Crisis

2009-12-18
@14:30

Dante Meets DCF: The 10 Biggest "Sins" in DCF Valuation (Part 2)

2009-11-20
@12:30

Dante Meets DCF: The 10 Biggest "Sins" in DCF Valuation (Part 1)

2009-11-06
@12:30

Why Fundamental Indexation Might—Or Might Not—Work

2009-10-21
@18:00

Best Practices for Model/Hypothetical Performance

2009-10-09
@12:30

An Overview of the Housing/Credit Crisis: Is There Value amidst the Rubble?

2009-09-23
@18:00

Global Systemic Risk: What We’ve Learned and the Way Forward

2009-08-28
@12:30

Solutions for the Pension Crisis

2009-08-12
@17:00

Risk and Reward across the Public and Private High-Yield Credit Markets

2009-07-31
@12:30

Overcoming the Credibility Crisis

2009-07-15
@17:00

Identifying Market Inflection Points

2009-07-03
@12:30

Nickels in front of the Steamroller: The Return of Qualitative Risk Management

2009-06-19
@12:30

Putting the Global Financial Crisis in Historical Perspective

2009-05-29
@12:30

If the Economy Could Recover in 1933, Why Not 2010?

2009-05-08
@12:30

The Next Phase of the Credit Cycle

2008-12-17
@18:00

Taking Advantage of the Current Credit Environment to Build Optimal Fixed-Income Portfolios

2008-12-05
@12:30

Unobserved Incentives and the Impact of Economics on Daily Life

2008-10-29
@18:00

Managing Covered Call Option Positions

2008-10-17
@12:30

Principal-protected Notes—Understanding Their True Colours

2008-10-01
@18:00

Black Swans and Black Monday

2008-09-19
@12:30

The Past and Future of Quantitative Asset Management

2008-08-22
@12:30

Recent Evolution in the Fixed-Income Markets

2008-08-08
@12:30

Leverage and Control: Implications for Valuation and Portfolio Management—Part III

2008-07-18
@12:30

Leverage and Control: Implications for Valuation and Portfolio Management—Part II

2008-07-04
@12:30

Leverage and Control: Implications for Valuation and Portfolio Management—Part I

2008-06-20
@12:30

The Statistics of Statistical Arbitrage

2008-05-09
@12:30

What Happened to the Quants in August 2007?

2008-04-11
@12:30

Global Correlations and True Diversification

2008-03-26
@18:00

Active Value Investing: Making Money in Range-Bound Markets (http://ActiveValueInvesting.com).

2008-03-10
@12:30

Irrational Optimism

2008-02-29
@12:30

The Psychology of Investing

2008-02-13
@12:30

Alpha vs. Beta and Other Nonsense

2008-01-23
@18:00

Optimal Rebalancing

2008-01-11
@12:30

Real Estate: Portfolio Allocation, Diversification, and Timing

2007-12-12
@18:00

Introduction to Investing in Commodities: Case Study Oil

2007-12-05
@18:00

Myths about Enhanced Active 120-20 Strategies

2007-11-30
@12:30

Infrastructure — A Growing Real Return Asset Class

2007-11-06
@18:00

Timber: An Asset Class for All Seasons

2007-10-25
@12:30

Beyond Modern Portfolio Theory: Moving from the Aggregate to the Individual

2007-08-16
@17:00

Optimal Hedge Fund Allocations: Do Higher Moments Matter?

2007-08-03
@12:30

Current Credit Conditions and the Link Between Default and Recovery Rate

2007-07-18
@17:00

Is a Behavioral Finance-Based Allocation Really Sub-Optimal?

2007-07-06
@12:30

Is it time for Post-Modern Portfolio Theory

2007-06-20
@18:00

Using Economic Analysis in Developing Capital Market Expectations

2007-06-08
@12:30

Estimating the Cost of Capital in Emerging Markets

2007-05-23
@18:00

The Changing Order of the Sources of Equity Returns and the Impact of Shareholder Yield

2007-05-04
@12:30

The Global Distressed Debt Environment

2007-04-18
@18:00

Fixed Income Performance Attribution - A Key to Understanding the Portfolio Returns

2007-04-05
@12:30

The Theory of Optimal Life-Cycle Theory Saving and Investing Part I

2007-03-21
@18:00

Stock Screening and Ranking

2007-03-09
@12:30

Debt and Value: Beyond Miller-Modigliani—Part II

2007-02-21
@18:00

Debt and Value: Beyond Miller-Modigliani—Part I

2007-02-09
@12:30

Expected Returns for the Next 20 Years

2007-01-24
@18:00

Moral Hazard Interruptus

2007-01-12
@12:30

Analyzing CDOs Squared and Assessing Modeling Risks in Structured Credit

2006-12-22
@12:30

Asset Allocation in a Low-Return Environment

2006-11-29
@18:00

Beyond Behavioral Finance

2006-11-17
@12:30

Improving the Manager Search and Evaluation Process

2006-11-02
@18:00

Dynamics of the oilsands andthe challenges facing them

2006-10-20
@12:30

China’s Economy: Structural Strength, Cyclical Weakness

2006-10-04
@18:00

Risk Capital Allocation: Beyond Traditional Asset Allocation Approaches

2006-09-22
@12:30

Pitfalls in Financial Risk Management

2006-09-06
@18:00

The Myth of the Absolute Return Investor

2006-08-25
@12:30

Irational Exuberance Revisited

2006-08-09
@17:00

Tactical Asset Allocation: From Overlay to Absolute Return

2006-07-28
@12:30

Innovations in Risk Management

2006-07-12
@17:00

Retirement & Behavior in Our Defined Contribution Society

2006-06-30
@12:30

Best Execution

2006-06-14
@12:30

Fusion Investing: Integrating Behavioral Finance and Fundamental Analysis

2006-06-01
@12:30

The New Value Proposition of Research: A Panel Discussion

2006-05-17
@18:00

Creating Sound Corporate Governance: The Shareholder's Perspective

2006-05-05
@12:30

Points of Inflection: Investment Management Tomorrow

2006-04-19
@18:00

Hedge Fund Returns: Just Rewards for the Risks Incurred or True Alpha?

2006-04-07
@12:30

The Magic of Pension Fund Accounting (from AIMR's 2003 Annual Conference)

2006-03-22
@18:00

International Accounting Standards From the 2004 Equity Research and Valuation Techniques Conference

2006-03-10
@12:30

Leadership Perspectives: THe Journey from Small to Big

2006-02-22
@18:00

Financial Engineering: The Future of Investment Management

2006-02-10
@12:30

Reinventing Social Security for the 21st Century

2006-01-25
@18:00

Oil Supply, Oil Dependency, and Global Politics

2006-01-13
@12:30

Positioning Institutional Funds for the Future

2005-12-14
@18:00

Bubbles and Portfolios: Investment Lessons from Kahneman and Smith, Winners of the 2002 Nobel Prize

2005-12-02
@12:30

The Short Perspective in Today's Markets

2005-11-04
@12:30

Private Equity Management in a Low-Return Environment

2005-10-07
@12:30

Measuring Governance Risk

2005-09-21
@18:00

Helping Individuals Make Good Savings and Investment Decisions

2005-09-08
@12:30

The Evolution of Core Plus: What Have We Learned?

2005-07-27
@18:00

Asset Allocation and Alternative Investments

2005-04-13
@18:00

Behavioral Finance and Investment Management

2005-03-16
@18:00

Leadership Perspectives: The Journey from Small to Big

2005-02-22
@18:30

Leadership Perspectives: The Journey from Small to Big

2005-02-22
@18:30

Combining Technical and Fundamental Analysis

2005-02-16
@18:00

The Equity Risk Premium

2005-01-20
@18:00

Asset/Liability Matching for

2004-10-20
@18:00

The Outlook for Energy

2004-09-22
@18:00

Global Sector Factors and Country Factors After the Bubble

2004-08-25
@18:00

The Road Ahead: Asset Allocation in the New Millennium

2004-07-28
@18:00

What Investment Grade Managers Need to Know About High Yield Bond Analysis

2004-06-30
@18:00

The Ticking Time Bomb of Pension Fund Deficits

2004-05-26
@18:00

Interest Rate Swaps

2004-03-24
@18:00

Revelations in Reporting: Detecting Company Problems

2004-01-21
@18:00

Best Practices for Global Hedge Fund-of-Funds Advisors

2003-10-15
@18:00

Credit Analysis

2003-08-20
@18:00

War and Peace: Bulls & Bears

2003-07-16
@18:00

Pension Funds and Investment Firms

2003-06-18
@18:00

Continuing Eduaction Informationsseminar "What members need to know"

2002-04-03
@18:00