CFA program curriculum
Publisher: CFA Institute; Wiley
Published: 2015
Place of publication: Charlottesville, VA; [Hoboken, N.J.]
Language: eng
ISBN-13: 9781942471172; 9781942471097; 9781942471103; 9781942471110; 9781942471127; 9781942471134; 9781942471141
Subjects: Investment analysis; Study guides; Examinations; Investment advisors; Securities; Portfolio management
Other titles: Level three, 2016 CFA program curriculum; Level 3, 2016 CFA program curriculum; Chartered Financial Analyst program curriculum.
Description: The CFA Program course of study includes the Candidate Body of Knowledge (CBOK), the curriculum content, learning outcome statements (LOS), and the topic area weights. Updates to the course of study are informed by our ongoing practice analysis, which includes feedback from practicing investment professionals, security market regulators, university faculty, and policymakers. Level III: Focuses on synthesizing all of the concepts and analytical methods in a variety of applications for effective portfolio management and wealth planning. -- Publisher.
Notes: Includes bibliographical references and index.
Table of contents: title: Volume 1. Ethical and professional standards; title: volume 2. Behavioral finance, individual investors, and institutional investors; title: volume 3. Economic analysis and asset allocation; title: volume 4. Fixed income and equity portfolio management; title: volume 5. Alternative investments, risk management, and the application of derivatives; title: volume 6. Trading and rebalancing, performance evaluation, and global investment performance standards.