FINANCIAL INVESTMENTS DAY

Changing investment strategies under the circumstances of the economic crisis. How a type V, U or L crisis will affect the long-term performance of investment funds

In the chair:

Dragos CABAT
President
CFA Romania

Speakers:

- Bogdan BILAUS, CFA - Member of the Directing Committee of CFA Romania, treasurer: "Fundamental analysis in conditions of high uncertainty"
- Adrian CODIRLASU, CFA, PhD - Vicepresident of CFA Romania: "Using Value-at-Risk models in portfolio management"
- Emilia BUNEA, CFA, MBA - Member of the Directing Committee of CFA Romania: "On guarantees and rentabilities: the danger of good intentions"
- Adrian MITROI, CFA, MBA, PhD - Member of the Directing Committee of CFA Romania, secretary: "The allocation of the investment assets in individual portfolios"
- Dragos CABAT, CFA, MBA - President of CFA Romania: "The economic crisis and its impact on performance"

Presentations:

- Bogdan BILAUS, CFA - Download 
- Emilia BUNEA, CFA - Download 
- Dragos CABAT, CFA - Download 
- Adrian CODIRLASU, CFA - Download 
- Adrian MITROI, CFA - Download