CFA program curriculum Level III, 2016 Level III, 2016

Detalles Bibliográficos
Autor Corporativo: CFA Institute (-)
Formato: Libro
Idioma:Inglés
Publicado: [Charlottesville, Va.] : Boston, MA : CFA Institute ; Pearson Custom Publishing cop. 2016
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.