Wiley 11th Hour Guide for 2018 Level II Cfa Exam

ISBN-13: 9781119435792 / Angielski / Miękka / 2018 / 352 str.

Wiley

Opis

Final Review Guide for Level II CFA Exam Wiley's 11th Hour Final Review Guide for 2018 Level II CFA Exam compacts all fifty-two readings tested on the 2018 CFA exam into one portable volume.

Spis treści

Foreword VII

Ethics

Study Session 1: Ethical and Professional Standards 1

Study Session 2: Ethical and Professional Standards Application 9

Quantitative Methods

Study Session 3: Quantitative Methods for Valuation 13

Economics

Study Session 4: Economics for Valuation 49

Financial Reporting and Analysis

Study Session 5: Financial Reporting and Analysis Intercorporate Investments, Post–Employment and Share–Based Compensation, and Multinational Operations 73

Study Session 6: Financial Reporting and Analysis Quality of Financial Reports and Financial Statement Analysis 107

Corporate Finance

Study Session 7: Corporate Finance 121

Study Session 8: Corporate Finance Financing and Control Issues 141

Equity

Study Session 9: Equity Valuation Valuation Concepts 157

Study Session 10: Equity Valuation Industry and Company Analysis and Discounted Dividend Valuation 167

Study Session 11: Equity Valuation Free Cash Flow and Other Valuation Models 181

Fixed Income

Study Session 12: Fixed Income Valuation Concepts 207

Study Session 13: Topics in Fixed–Income Analysis 217

Derivatives

Study Session 14: Derivatives Instruments Valuation and Strategies 243

Alternative Investments

Study Session 15: Alternative Investments 275

Portfolio Management

Study Session 16: Portfolio Management Process, Asset Allocation, and Risk Management 313

Study Session 17: Portfolio Management Economic Analysis, Active Management, and Trading 327