Wiley?s 11th Hour Final Review Guide for 2017 Level III CFA Exam compacts all thirty–two readings tested on the 2017 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. Designed to boil it all down to the crucial concepts, formulas and rules, this guide ensures candidates are familiar with the most important testable information. It?s difficult to go over multiple books in the last few weeks before the exam, so Wiley?s 11th Hour Review Guide does the work for you condensing each reading down to two– to five pages. Enter the exam room with confidence and reinforce your knowledge and preparation! This comprehensive guide complements Wiley?s CFA Study Guides sold separately but may be used with any review course. An effective, efficient study guide, this book prepares you to reach the next level in your career. The Eleventh Hour Review book is simply brilliant. Virtually every sentence it contains is testable it s an absolute must–have for every Level I candidate. – Ameer, UK The eleventh hour guide was a great help. – Konrad, South AfricaI used your eleventh hour guide and mock exams for the last bit of my studying and greatly enjoyed your material. Out of all of the exam prep material, I thought [yours] was the best. – Thomas, USA Thanks to the team for writing the most intelligent Chartered Financial Analyst material I have seen to date. The eleventh hour guide is absolute genius and proving very valuable at this stage of the revision process. – Doug, UK INDICE: 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 57Behavioral 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 155 .Asset Allocation .Study Session 8: Asset Allocation and Related Decisions in Portfolio Management (1) 179 .Study Session 9: Asset Allocation and Related Decisions in Portfolio Management (2) 195 .Fixed Income .Study Session 10: Fixed–Income Portfolio Management (1) 215 .Study Session 11: Fixed–Income Portfolio Management (2) 241 .Equity Portfolio Management .Study Session 12: Equity Portfolio Management 259 .Alternative Investments .Study Session 13: Alternative Investments for Portfolio Mangement 281 .Risk Management .Study Session 14: Risk Management 307 .Risk Management Application of Derivatives .Study Session 15: Risk Management Applications of Derivatives 315 .Portfolio Trading, Monitoring, and Rebalancing .Study Session 16: Trading, Monitoring, and Rebalancing 333 .Performance Evaluation .Study Session 17: Performance Evaluation 343 .Global Investment Performance Standards .Study Session 18: Global Investment Performance Standards 351
- ISBN: 978-1-119-33093-6
- Editorial: John Wiley & Sons
- Encuadernacion: Rústica
- Páginas: 384
- Fecha Publicación: 12/05/2017
- Nº Volúmenes: 1
- Idioma: Inglés