CFA program curriculum Level III, 2016 Level III, 2016
Autor Corporativo: | |
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Formato: | Libro |
Idioma: | Inglés |
Publicado: |
[Charlottesville, Va.] : Boston, MA :
CFA Institute ; Pearson Custom Publishing
cop. 2016
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Materias: | |
Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991005867659706719 |
Tabla de Contenidos:
- Conté: 1. Ethical and professional standards. 2. Behavioral finance, individual investors and institutional investors. 3. Economic analysis and asset allocation. 4. Fixed income and equity portfolio management. 5. Alternative investments, risk management, and the application of derivatives. 6. Trading and rebalancing, performance evaluation, and global investment performance standards.