Wiley's Level III Cfa Program 11th Hour Final Review Study Guide 2023

ISBN-13: 9781119930709 / Angielski / Miękka / 2022 / 352 str.

Wiley

Spis treści

Foreword viiBehavioral Finance (BF)Study Session 1: Behavioral Finance 1Capital Market Expectations (CME)Study Session 2: Capital Market Expectations 15Asset Allocation and Related Decisions in Portfolio Management (AA)Study Session 3: Asset Allocation and Related Decisions in Portfolio Management 33Derivatives and Currency Management (DR)Study Session 4: Derivatives and Currency Management 55Fixed Income Portfolio Management (FI)Study Session 5: Fixed Income Portfolio Management (1) 85Study Session 6: Fixed Income Portfolio Management (2) 99Equity Portfolio Management (EQ)Study Session 7: Equity Portfolio Management (1) 119Study Session 8: Equity Portfolio Management (2) 133Alternative Investments for Portfolio Management (AI)Study Session 9: Alternative Investments for Portfolio Management 149Private Wealth Management (PWM)Study Session 10: Private Wealth Management (1) 171Study Session 11: Private Wealth Management (2) 193Portfolio Management for Institutional Investors (PM)Study Session 12: Portfolio Management for Institutional Investors 207Trading, Performance Evaluation, and Manager Selection (TPE)Study Session 13: Trading, Performance Evaluation, and Manager Selection 219Cases in Portfolio Management and Risk Management (CAS)Study Session 14: Cases in Portfolio Management and Risk Management 251Ethical and Professional Standards (ET)Study Session 15: Ethical and Professional Standards (1) 265Study Session 16: Ethical and Professional Standards (2) 327

O autorze

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