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CFA Society India

  • Cricket and Investment Selection Process – Emotions and Committee Structure Commonality

    • December 10, 2017
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    • Category: BLOG, ExPress, Mumbai
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    By Sitaraman Iyer, CFA Another similarity I find between investment and cricketing is the way decision-making committees are structured. A research analyst would be the equivalent of a scout in the cricketing world; a fund manager would be akin to a selector; and...
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  • IAIP – 12th AGM…

    • September 30, 2017
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    • Category: AGM, BLOG, Mumbai
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    IAIP had its 12th AGM on September 23rd 2017 at MCA, BKC, Mumbai. The board made a formal presentation and discussed various questions raised by the members. The resolutions, which were voted by members through remote e-voting and on the spot tablet voting...
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  • ACCOUNTING FOR OFF BALANCE SHEET ACTIVITIES

    • September 27, 2017
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    • Category: BLOG, ExPress, Mumbai
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    By: Gaurang S Trivedi, CFA In order to better assess the true economics of the business and ascertain its value it is imperative that the off the balance sheet items are recorded in the books.  This could be done by recording all contractual, guaranteed,...
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  • Corporate Bond Market

    • September 23, 2017
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    • Category: BLOG, Events, Fixed Income, Mumbai
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                      By Sitaraman Iyer Three seasoned professionals in the fixed income arena viz. Rahul Goswami, Head, Fixed Income, ICICI Prudential AMC, Jayen Shah, Head, Debt Capital Markets, IDFC Bank, and Bhushan...
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  • The Elephant & the Dragon: Changing Dynamics that affect Asia & Beyond

    • May 7, 2017
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    • Category: BLOG, Events, Mumbai, Speaker Events
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    Contributed by: Ishwar Chidambaram, CFA On 6th May 2017, CFA Society India- Mumbai Chapter hosted a talk by Mr. Xu Sitao, Chief Economist and Partner of Deloitte China. Mr. Xu said that most people view China as an important source of global demand. This view is...
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  • Market Outlook…

    • May 3, 2017
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    • Category: BLOG, ExPress, Mumbai
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    By: Navneet Munot, CFA, CIO, SBI Mutual Fund and Director, IAIP Indian equity market has been one of the best performing equity market year-to-date. Foreign investors’ allocation to emerging markets has risen. Within that, India with an outlook of recovering...
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  • Quantamental Investing Across the World…

    • April 14, 2017
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    • Category: BLOG, Events, Mumbai
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    Contributed by: Chetan Shah, CFA, Secretary & Director, IAIP Investors, professional as well as individuals, suffer from behavioral biases. The four important ones cited by Andrew Stotz, PhD & CFA, Co-Founder A. Stotz Investment Research, as investors’...
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  • Market Outlook…

    • April 4, 2017
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    • Category: BLOG, ExPress, Mumbai
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    By: Navneet Munot, CFA, CIO, SBI Mutual Fund and Director, IAIP Equity Market ended the quarter in an upbeat mood with Sensex now up 12% on year-to-date basis. Mid-cap (+4% in March) and small-cap indices (+5%) outperformed the Sensex for the third consecutive...
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  • 9th IAIP Annual Forecast Event FY2018

    • April 2, 2017
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    • Category: Annual Forecast, BLOG, Events, Mumbai, Panel Discussion
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    Contributed by: Volunteers of CFA Society India The 9th IAIP Annual Forecast Event FY2017 was held on 31st March 2017 at the BSE International Convention Hall, Bombay Stock Exchange, Mumbai. Everytime we attend the Annual Forecast Event of IAIP, we come out with...
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  • The Truth About Investing- Howard Marks, CFA, Co-Chairman, Oaktree Capital

    • March 3, 2017
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    • Category: BLOG, Events, Speaker Events
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    Contributed by: Shravan Kumar Sreenivasula,CFA It was a pure pleasure to watch Howard Marks of Oaktree Capital speak in an event hosted by CFA Society India and ValueQuest Capital. I have read and followed most of his memos in the recent times and the concepts he...
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