Friday, 18 October 2019

CFA Institute Investment Foundations Program: Chapter 13 – Structure of the Investment Industry (Part I)



In a previous article, we introduced the CFA Institute Investment Foundation Program (Read more here).  It is a free program designed for anyone who wants to enter or advance within the investment management industry, including IT, operations, accounting, administration, and marketing.  Candidates who successfully pass the online exam earn the CFA Institute Investment Foundations Certificate.

There are total of 20 Chapters in 7 modules, covering all the essential topics in finance, economics, ethics and regulations.  This series of articles will highlight the core knowledge of each chapter.

Chapter 13 provides an overview of the Structure of the Investment Industry. The learning outcome of chapter 13 is as follows:

·       Describe needs served by the investment industry;
·       Describe financial planning services;
·       Describe investment management services;
·       Describe investment information services;
·       Describe trading services;
·       Compare the roles of brokers and dealers;
·       Distinguish between buy-side and sell-side firms in the investment industry;
·       Distinguish between front-, middle-, and back-office functions in the investment industry;
·       Identify positions and responsibilities within firms in the investment industry.



The investment industry provides services to those who have money to invest—individual and institutional investors who become providers of capital. Investing involves many activities that most individual and institutional investors cannot do themselves. Investors must

·       determine their financial goals—in particular, how much money they will need to invest for future uses and how much money they can withdraw over time.
·       identify potential investments.
·       evaluate the risk and return prospects of potential investments.
·       trade securities and assets.
·       hold, manage, and account for securities and assets during the periods of the investments.
·       evaluate the performance of their investments.

Financial planning helps investors set their financial goals and determine how much money they should save for future expenses and/or how much money they can spend on current expenses while still preserving their capital.  Meanwhile, investment management assists retail, institutional, and high-net-worth investors in implementing their savings and investment plans to be able to achieve their financial goals. The three major investment management activities are asset allocation, investment analysis, and portfolio construction.

Asset allocation indicates the proportion of a portfolio that should be invested in various asset classes to help meet financial goals. Asset classes typically include cash, equity and debt securities, and alternative investments (such as private equity, real estate, and commodities).

Investment analysis involves estimating the fundamental value of potential investments and identifying attractive securities and assets. An investment’s fundamental value, also called intrinsic value, indicates the price that investors would pay for the investment if they had a complete understanding of the investment’s characteristics. A widely used approach to estimating the fundamental value of an investment is to estimate the present value of all the cash flows that the investment will generate in the future.

Portfolio construction is the activity that brings everything together. It requires investment managers to invest in the attractive securities and assets they identified through their investment analysis, taking into account the client’s requirements and appropriate asset allocation. To do so, investment managers must trade securities and assets; hold, manage, and account for these securities and assets during the periods of investment; and evaluate the performance of these investments.

Investment managers may suggest passive or active investment management, or both. 
Passive investment managers seek to match the return and risk of an appropriate benchmark. Benchmarks include broad market indices that cover an entire asset class, indices for a specific industry, and benchmarks that are customised to the needs of a specific client.

In contrast, active investment managers try to predict which securities and assets will outperform or underperform comparable securities and assets. The managers then act on their opinions by buying the securities and assets that they expect to outperform and selling (or simply not buying) the securities and assets that they expect to underperform. Active investment strategies are more expensive than passive investment strategies because they require greater resources, so investment clients hire active investment managers only when they believe that these managers have the skill to outperform the market after taking into consideration all fees and commissions.

Many investors and investment managers obtain investment research, financial data, and consultancy services from firms that specialise in providing these services. These companies include investment research providers, credit rating agencies, financial news services, financial data vendors, and investment consultants.



Passive managers will most likely:
 
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