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Cfa Program Curriculum Derivatives And Alternative Investments Book in PDF, ePub and Kindle version is available to download in english. Read online anytime anywhere directly from your device. Click on the download button below to get a free pdf file of Cfa Program Curriculum Derivatives And Alternative Investments book. This book definitely worth reading, it is an incredibly well-written.
Author : Anonim
Publisher : Unknown
Page : 128 pages
File Size : 54,5 Mb
Release : 2010
Category : Investment advisors
ISBN : OCLC:454577955
Author : Anonim
Publisher : Unknown
Page : 128 pages
File Size : 47,7 Mb
Release : 2021
Category : Investment advisors
ISBN : 1950157466
Author : CFA Institute
Publisher : John Wiley & Sons
Page : 675 pages
File Size : 48,7 Mb
Release : 2021-11-24
Category : Business & Economics
ISBN : 9781119850601
The complete guide to alternative investments, from experts working with CFA Institute Alternative Investments is the definitive guide to understanding non-traditional asset classes. Alternatives are a disparate group of investments that are distinguished from long-only, publicly traded investments in stocks, bonds, and cash (often referred to as traditional investments). Alternative investments include real estate, commodities, infrastructure, and other non-traditional investments such as private equity or debt and hedge funds. They are attractive to investors because of the potential for portfolio diversification resulting in a higher risk-adjusted return for the portfolio. Alternative Investments and its accompanying workbook (sold separately) lead students and investment professionals through the many characteristics of non-traditional assets, including: Narrow specialization of the investment managers Relatively low correlation of returns with those of traditional investments Less regulation and less transparency than traditional investments Limited historical risk and return data Unique legal and tax considerations Higher fees, often including performance or incentive fees Concentrated portfolios Restrictions on redemptions (i.e. “lockups” and “gates”) CFA Institute is the world's premier association for investment professionals, and the governing body for the CFA® Program, CIPM® Program, CFA Institute ESG Investing Certificate, and Investment Foundations® Program. Those seeking a deeper understanding of the markets, mechanisms, and use of alternatives will value the level of expertise CFA Institute brings to the discussion, providing a clear, comprehensive resource for students and professionals alike. Whether used alone or in conjunction with the companion workbook, Alternative Investments offers a complete course in alternative investments and their role in investment management.
Author : CFA Institute
Publisher : Unknown
Page : 0 pages
File Size : 55,8 Mb
Release : 2022
Category : Fixed-income securities
ISBN : 1953337023
Author : John Wiley & Sons
Publisher : Unknown
Page : 0 pages
File Size : 50,8 Mb
Release : 2023
Category : Electronic
ISBN : 1953337279
Author : CFA Institute
Publisher : John Wiley & Sons
Page : 10361 pages
File Size : 46,8 Mb
Release : 2023-05-23
Category : Business & Economics
ISBN : 9781394220823
Discover the official resource for success on the 2024 CFA Level I exam. Get your copy of the CFA® Program Curriculum now. The 2024 CFA Program Curriculum Level I Box Set contains the content you need to perform well on the Level I CFA exam in 2024. Designed for candidates to use for exam preparation and professional reference purposes, this set includes the full official curriculum for Level I and is part of the larger CFA Candidate Body of Knowledge (CBOK). Covering all ten core topics found on the Level I exam, the 2024 CFA Program Curriculum Level I Box Set helps you: Develop critical knowledge and skills essential in the industry. Learn from financial thought leaders. Access market-relevant instruction. The set also features practice questions to assist with your mastery of key terms, concepts, and formulas. Volumes include: Volume 1: Quantitative Methods Volume 2: Economics and Financial Statement Analysis Volume 3: Financial Statement Analysis and Corporate Issuers Volume 4: Corporate Issuers, Equity Investments, and Fixed Income Volume 5: Fixed Income, Derivatives, Alternative Investments, and Portfolio Management Volume 6: Portfolio Management and Ethical and Professional Standards Indispensable for anyone preparing for the 2024 Level I CFA exam, the 2024 CFA Program Curriculum Level I Box Set is a must-have resource for those seeking the foundational skills required to become a Chartered Financial Analyst®.
Author : CFA Institute
Publisher : John Wiley & Sons
Page : 128 pages
File Size : 43,6 Mb
Release : 2021-05-04
Category : Business & Economics
ISBN : 9781119705055
Prepare for success on the 2022 CFA Level I exam with the latest official CFA® Program Curriculum. The 2022 CFA Program Curriculum Level I Box Set contains all the material you need to succeed on the Level I CFA exam in 2022. This set includes the full official curriculum for Level I and is part of the larger CFA Candidate Body of Knowledge (CBOK). Highly visual and intuitively organized, this box set allows you to: Learn from financial thought leaders. Access market-relevant instruction. Gain critical knowledge and skills. The set also includes practice questions to assist with your recall of key terms, concepts, and formulas. Perfect for anyone preparing for the 2022 Level I CFA exam, the 2022 CFA Program Curriculum Level I Box Set is a must-have resource for those seeking the foundational skills required to become a Chartered Financial Analyst®.
Author : Institute of Chartered Financial Analysts (Charlottesville, Va.)
Publisher : Unknown
Page : 438 pages
File Size : 45,9 Mb
Release : 2007
Category : Investment advisors
ISBN : 0536176132
Author : Institute of Chartered Financial Analysts (USA)
Publisher : Pearson Custom Pub
Page : 819 pages
File Size : 44,7 Mb
Release : 2005
Category : Business & Economics
ISBN : 0536916349
Author : Anonim
Publisher : Unknown
Page : 0 pages
File Size : 51,8 Mb
Release : 2023-08
Category : Electronic
ISBN : 1953337597
Author : Anonim
Publisher : John Wiley & Sons
Page : 385 pages
File Size : 50,7 Mb
Release : 2012
Category : Business & Economics
ISBN : 9781937537159
Author : CFA Institute
Publisher : John Wiley & Sons
Page : 3379 pages
File Size : 42,9 Mb
Release : 2019-08-13
Category : Business & Economics
ISBN : 9781119593607
Master the practical aspects of the CFA Program curriculum with expert instruction for the 2020 exam The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program Curriculum 2020 Level II, Volumes 1-6 provides the complete Level II curriculum for the 2020 exam, with practical instruction on the Candidate Body of Knowledge (CBOK) and how it is applied, including expert guidance on incorporating concepts into practice. Level II focuses on complex analysis with an emphasis on asset valuation, and is designed to help you use investment concepts appropriately in situations analysts commonly face. Coverage includes ethical and professional standards, quantitative analysis, economics, financial reporting and analysis, corporate finance, equities, fixed income, derivatives, alternative investments, and portfolio management organized into individual study sessions with clearly defined Learning Outcome Statements. Charts, graphs, figures, diagrams, and financial statements illustrate complex concepts to facilitate retention, and practice questions with answers allow you to gauge your understanding while reinforcing important concepts. While Level I introduced you to basic foundational investment skills, Level II requires more complex techniques and a strong grasp of valuation methods. This set dives deep into practical application, explaining complex topics to help you understand and retain critical concepts and processes. Incorporate analysis skills into case evaluations Master complex calculations and quantitative techniques Understand the international standards used for valuation and analysis Gauge your skills and understanding against each Learning Outcome Statement CFA Institute promotes the highest standards of ethics, education, and professional excellence among investment professionals. The CFA Program curriculum guides you through the breadth of knowledge required to uphold these standards. The three levels of the program build on each other. Level I provides foundational knowledge and teaches the use of investment tools; Level II focuses on application of concepts and analysis, particularly in the valuation of assets; and Level III builds toward synthesis across topics with an emphasis on portfolio management.
Author : John Wiley & Sons
Publisher : Unknown
Page : 0 pages
File Size : 50,7 Mb
Release : 2021
Category : Electronic
ISBN : 1950157709
Author : CFA Institute
Publisher : Unknown
Page : 670 pages
File Size : 47,8 Mb
Release : 2018
Category : Financial planners
ISBN : 1946442119
FA Program Curriculum 2019 Level I, Volumes 1-6 provides the complete Level I curriculum for the 2019 exam, delivering the Candidate Body of Knowledge (CBOK) with expert instruction on all 10 topic areas of the CFA Program. Fundamental concepts are explained in-depth with a heavily visual style, while cases and examples demonstrate how concepts apply in real-world scenarios. Coverage includes ethical and professional standards, quantitative analysis, economics, financial reporting and analysis, corporate finance, equities, fixed income, derivatives, alternative investments, and portfolio management, all organized into individual sessions with clearly defined Learning Outcome Statements. Charts, graphs, figures, diagrams, and financial statements illustrate concepts to facilitate retention, and practice questions provide the opportunity to gauge your understanding while reinforcing important concepts. --
Author : CFA Institute
Publisher : John Wiley & Sons
Page : 5866 pages
File Size : 53,5 Mb
Release : 2023-07-25
Category : Business & Economics
ISBN : 9781394220847
Discover the official resource for success on the 2024 CFA Level II exam. Get your copy of the CFA® Program Curriculum now. The 2024 CFA Program Curriculum Level II Box Set contains the content you need to perform well on the Level II CFA exam in 2024. Designed for candidates to use for exam preparation and professional reference purposes, this set includes the full official curriculum for Level II and is part of the larger CFA Candidate Body of Knowledge (CBOK). Organized to get you accustomed to the Level II exam’s heavy reliance on vignettes, the Level II curriculum will help you master mini case studies and accompanying analyses. The 2024 CFA Program Curriculum Level II Box Set allows you to: Develop critical knowledge and skills essential in the industry. Learn from financial thought leaders. Access market-relevant instruction. The set also offers practice questions to assist with your mastery of key terms, concepts, and formulas. The volumes in Level II’s box set are: Volume 1: Quantitative Methods and Economics Volume 2: Financial Statement Analysis Volume 3: Corporate Issuers and Equity Valuation Volume 4: Equity Valuation and Fixed Income Volume 5: Derivatives, Alternative Investments, and Portfolio Management Volume 6: Portfolio Management and Ethical and Professional Standards Indispensable for anyone preparing for the 2024 Level II CFA exam, the 2024 CFA Program Curriculum Level II Box Set is a must-have resource for those seeking the intermediate skills required to become a Chartered Financial Analyst®.