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Resources for CFA/MBA Fin. Students

Discuss Resources for CFA/MBA Fin. Students at the Trading Resources within the Traderji.com - Discussion forum for Stocks Commodities & Forex; Ok here lets post some links which people pursuing Finance related courses will find useful. ...


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Old 28th July 2008, 10:15 PM
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Default Resources for CFA/MBA Fin. Students

Ok here lets post some links which people pursuing Finance related courses will find useful. Not just ebooks but papers etc. which can be useful in projects, assignments etc. Though pro traders are likely to find very little stuff useful from the academic world.

To start of, the Altruist Reading Room has a good collection of articles, papers and educative links: http://www.altruistfa.com/readingroom.htm

Quote:
  • Asset Allocation
  • Bid-Ask Spreads
  • Bonds
  • Broker/Dealers
  • Capital Asset Pricing Model (CAPM)
  • Charitable Giving
  • Closed-End Funds
  • College Planning
  • Commodity Futures
  • Currency Hedging
  • Data Mining
  • Defined Benefit Pension Plans
  • Defined Contribution Pension Plans
  • Dimensional Fund Advisors (DFA)
  • Diversification
  • Diversification of Concentrated Positions
  • Dividends
  • Dollar Cost Averaging
  • Efficient Market Hypothesis
  • Emerging Markets
  • Endowment Fund Management
  • Equity Premium
  • Estate Planning
  • Exchange Traded Funds
  • Fama/French Three-Factor Model
  • Foreign Investing
  • Hedge Funds
  • High-Yield Bonds (Junk Bonds)
  • Illiquidity Premium
  • Index Weighting
  • Inflation-Indexed Bonds (TIPS and I-Bonds)
  • Investor Psychology/Behavioral Finance
  • Life Insurance
  • Long Term Care Insurance
  • Market Timing
  • Modern Portfolio Theory
  • Modern Portfolio Theory using Downside Risk
  • Momentum Investing
  • Mortgage Refinancing
  • Mutual Fund Fees
  • Mutual Fund Persistence
  • Passive vs. Active Management
  • Pension Fund Management
  • Performance Evaluation
  • Performance Measurement
  • Private Equity
  • Prudent Investor Rule
  • Real Estate Investment Trusts (REITs)
  • Rebalancing
  • Retirement Investing
  • Reversion to the Mean
  • Risk Measures
  • Social Security Retirement Benefits
  • Survivorship Bias
  • Synthetic/Enhanced Indexing
  • Tax Loss Harvesting
  • Tax Managed Investing
  • Variable Annuities
  • Miscellaneous Other
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