CFA Society Toronto’s Post

Excited to share the handbook of the NISM XV research analyst exam! This comprehensive guide is packed with valuable insights and knowledge essential for acing the exam. Whether you're a finance professional or an aspiring candidate, this handbook is a must-have resource. Check it out and level up your finance expertise! Follow Kunal Gaikwad for more such content. #Equityresearch #finance #career

🌱📈 Just earned my certificate in Sustainable and Behavioral Finance after a dynamic 2-day workshop in ADA! Excited to apply these insights to drive positive change in financial practices. #finance #sustainablefinance #BehavioralFinance #ContinuousLearning 🚀💼

I recently came across the 𝗩𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻 𝗛𝗮𝗻𝗱𝗯𝗼𝗼𝗸: 𝗜𝗻𝘁𝗲𝗿𝗻𝗮𝘁𝗶𝗼𝗻𝗮𝗹 𝗚𝘂𝗶𝗱𝗲 𝘁𝗼 𝗖𝗼𝘀𝘁 𝗼𝗳 𝗖𝗮𝗽𝗶𝘁𝗮𝗹 𝟮𝟬𝟮𝟯 𝗦𝘂𝗺𝗺𝗮𝗿𝘆 𝗘𝗱𝗶𝘁𝗶𝗼𝗻 on the CFA Research Foundation website, and it’s a treasure trove of insights for anyone in finance. This handbook adeptly simplifies the intricate process of estimating the cost of capital across diverse countries and industries. Here are some key points: 𝗨𝗻𝗱𝗲𝗿𝘀𝘁𝗮𝗻𝗱𝗶𝗻𝗴 𝗖𝗼𝘀𝘁 𝗼𝗳 𝗖𝗮𝗽𝗶𝘁𝗮𝗹: A clear definition and its significance in investment decisions. 𝗖𝗼𝗿𝗲 𝗖𝗼𝗺𝗽𝗼𝗻𝗲𝗻𝘁𝘀: Essential elements of cost of debt and equity. 𝗡𝗮𝘃𝗶𝗴𝗮𝘁𝗶𝗻𝗴 𝗥𝗶𝘀𝗸𝘀: Insights into how country-specific risks impact valuations. 𝗣𝗿𝗮𝗰𝘁𝗶𝗰𝗮𝗹 𝗔𝗽𝗽𝗹𝗶𝗰𝗮𝘁𝗶𝗼𝗻𝘀: Real-world examples to enhance your analyses. This resource is essential for both newcomers and experienced professionals. Explore the handbook and my accompanying carousels for a refined understanding of these concepts. 🔗 [https://lnkd.in/eKmE544J] Let’s continue to elevate our financial knowledge together! #finance #investmentbanking #linkedin Parth

Handbook of Financial Integration Research Handbooks in Money and Finance series Edited by Guglielmo Maria Caporale, Professor of Economics and Finance, Department of Economics and Finance, Brunel University London, UK This comprehensive Handbook deftly examines key aspects of financial integration, providing an overview of contemporary research and new perspectives. Employing state of the art econometric methods to obtain new empirical evidence, it will be critical for designing optimal policies, and appropriate investment and risk management strategies. #Handbook #Integration #Finance #Investment

FISCAL STIMULUS: A COMPREHENSIVE BIBLIOMETRIC ANALYSIS I would like to post a new paper published in the journal Risk Governance and Control: Financial Markets & Institutions. Using #bibliometric analysis, this study aims to identify trends in #fiscal stimulus that can be useful as a decision-making support tool in setting future research priorities. This study lists research trends, active journal #publishers, prolific writers, the most active nations and institutions and the most important scientific fields. You may read and download this paper below or following the link: https://lnkd.in/exgWmbyW The RGC journal now invites submissions to Issue 14(2). The submissions are invited by April 15, 2024. To submit a manuscript please contact me directly at olha.lytvynenko@virtusinterpress.org #fiscalstimulus #fiscalpolicy #publicfinance #taxes #taxpolicy #finances #banking #riskcontrol #marketrisks #financialregulation #riskmeasures #financialreporting #finances #stockmarket #financialrisks #financialmarket #corporategovernance #financialgovernance

🌟 I am delighted to share that my research paper titled “Letters of Credit as a Risk Management Tool in International Finance” has been published in App. §4A:20 of the Fall 2024 update of "Law in International Finance," edited by Alison Manzer, Dr., Suhuyini Abudulai, Carla Potter, CPA, CA (she/her), and Richard Ngo (published by Thomson Reuters). 📚 In this paper, I explored the critical role of Letters of Credit (LCs) in mitigating credit and country risks in international transactions. Through an in-depth analysis, I highlighted how LCs provide a safeguard against credit risk and offer a standardized framework to manage uncertainties posed by political instability, currency fluctuations, and regulatory changes. I wish to extend my profound gratitude to Alison Manzer, Dr. and Thomson Reuters for this amazing opportunity to contribute to the field of international finance. Researchers, practitioners, and policymakers can find valuable insights into the mechanisms and impacts of LCs in global trade. For more details, check out the Fall 2024 edition of "Law in International Finance" (loose-leaf text)! #Research #InternationalFinance #LettersOfCredit #RiskManagement #Finance #GlobalTrade

Learn more about the #Credit analysis for corporate issuers in this video from CFA Society South Africa 👉 https://lnkd.in/eqSNqybh Russell Jude, CFA, FRM, CAIA, FDP, CA(SA), Edge Designations (Finance & Investment Training) , presents the theoretical component and Melissa Ventura CA(SA), CFA, Ninety One, presents a case study, profiling a company and assessing the issuer's credit quality by quantitative and qualitative factors.

🌟 Excited to Share My Latest Milestone! I’ve just completed a certificate in Behavioral Finance. It’s fascinating to explore how psychological biases and emotions influence financial decisions. A few key takeaways: Anchoring: How initial information sets the tone for decision-making. Loss aversion: Why we fear losses more than we value gains. Herding behavior: How group dynamics drive market trends. I’m eager to apply these concepts in my work and continue growing in this field! A big thanks to [Great Learning] for a great course! #BehavioralFinance #Finance #Learning #FinancePsychology #ProfessionalDevelopment