Overview

The perfect study aid to boost your confidence right before the Level III CFA exam Wiley's Level III CFA Program 11th Hour Final Review Study Guide 2023 is a concise review of the concepts covered on Level III of the Chartered Financial Analyst certification exams. Rather than act as a primary study tool, the book offers a straightforward and effective way to review the topics covered by the exam. The book covers: Ethical and professional standards Financial analysis tools and economics Portfolio management and analysis Assets, including equity investments, derivatives, fixed income, and alternative investments Perfect for any prospective CFA Level III exam taker seeking to improve their confidence with the subjects covered by the test, Wiley's Level III CFA Program 11th Hour Final Review Study Guide 2023 is a critical resource for improving your retention and understanding of core concepts licensed CFAs use every day.

Full Product Details

Author:   Wiley
Publisher:   John Wiley & Sons Inc
Imprint:   John Wiley & Sons Inc
Dimensions:   Width: 21.30cm , Height: 3.10cm , Length: 27.40cm
Weight:   0.658kg
ISBN:  

9781119930709

ISBN 10:   1119930707
Pages:   352
Publication Date:   30 March 2023
Audience:   Professional and scholarly ,  Professional & Vocational
Replaced By:   9781394212392
Format:   Paperback
Publisher's Status:   Active
Availability:   In stock  
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Table of Contents

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

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Wiley empowers learners, researchers, universities, and corporations to achieve their goals in an ever-changing world. For over 200 years, Wiley has been helping people and organizations develop the skills and knowledge they need to succeed. Wiley develops digital education, learning, assessment, and certification solutions to help universities, businesses, and individuals move between education and employment and achieve their ambitions. By partnering with learned societies, we support researchers to communicate discoveries that make a difference. Our online scientific, technical, medical, and scholarly journals, books, and other digital content build on a 200-year heritage of quality publishing.

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