(eBook PDF) CFA Program Curriculum 2019 Level II Volumes 1-6 Box Set – Digital Ebook – Instant Delivery Download
Product details:
- ISBN-10 : 1946442267
- ISBN-13 : 978-1946442260
- Author: CFA Institute
The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program Curriculum 2019 Level II, Volumes 1-6 provides the complete Level II curriculum for the 2019 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.
Table contents:
Reading 1 Code of Ethics and Standards of Professional Conduct
Reading 2 Guidance for Standards I–VII
Reading 3 Application of the Code and Standards
Reading 4 Trade Allocation: Fair Dealing and Disclosure
Reading 5 Changing Investment Objectives
Reading 6 Fintech in Investment Management
Reading 7 Correlation and Regression
Reading 8 Multiple Regression and Machine Learning
Reading 9 Time-Series Analysis
Reading 10 Excerpt from “Probabilistic Approaches: Scenario Analysis, Decision Trees, and Simulations”
Reading 11 Currency Exchange Rates: Understanding Equilibrium Value
Reading 12 Economic Growth and the Investment Decision
Reading 13 Economics of Regulation
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