Wiley 11th Hour Guide for 2018 Level III Cfa Exam

ISBN-13: 9781119436010 / Angielski / Miękka / 2018 / 384 str.

Wiley

Opis

Wiley's 11th Hour Final Review Guide for 2018 Level III CFA Exam compacts all thirty-two readings tested on the 2018 CFA exam into one portable volume. Organized in order from Reading #1 to #32, this best-selling guide has helped thousands of candidates from over one-hundred countries pass the CFA exam.

Spis treści

Foreword VII

Ethical and Professional Standards

Study Session 1: Code of Ethics and Standards of Professional Conduct 1

Study Session 2: Ethical and Professional Standards in Practice 57

Behavioral Finance

Study Session 3: Behavioral Finance 69

Private Wealth Management

Study Session 4: Private Wealth Management (1) 91

Study Session 5: Private Wealth Management (2) 113

Institutional Investors

Study Session 6: Portfolio Management for Institutional Investors 137

Capital Market Expectations

Study Session 7: Applications of Economic Analysis to Portfolio Management 151

Asset Allocation

Study Session 8: Asset Allocation and Related Decisions in Portfolio Management (1) 175

Study Session 9: Asset Allocation and Related Decisions in Portfolio Management (2) 189

Fixed Income

Study Session 10: Fixed–Income Portfolio Management (1) 215

Study Session 11: Fixed–Income Portfolio Management (2) 229

Equity Portfolio Management

Study Session 12: Equity Portfolio Management 251

Alternative Investments

Study Session 13: Alternative Investments for Portfolio Management 273

Risk Management

Study Session 14: Risk Management 299

Risk Management Application of Derivatives

Study Session 15: Risk Management Applications of Derivatives 307

Portfolio Trading, Monitoring, and Rebalancing

Study Session 16: Trading, Monitoring, and Rebalancing 325

Performance Evaluation

Study Session 17: Performance Evaluation 335

Global Investment Performance Standards

Study Session 18: Global Investment Performance Standards 343