(Original PDF) CFA Program Curriculum 2018 Level III – Digital Ebook – Instant Delivery Download
product details:
- ISBN-10 : 1944250581
- ISBN-13 : 978-1944250584
- Author: CFA Institute
Apply CFA Program concepts and skills to real-world wealth and portfolio management for the 2018 exam
The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program Curriculum 2018 Level III, Volumes 1-6 provides complete, authoritative guidance on synthesizing the entire CFA Program Candidate Body of Knowledge (CBOK) into professional practice for the 2018 exam. This book helps you bring together the skills and concepts from Levels I and II to formulate a detailed, professional response to a variety of real-world scenarios. Coverage spans all CFA Program topics and provides a rigorous treatment of portfolio management, all organized into individual study sessions with clearly defined Learning Outcome Statements. Visual aids clarify complex concepts, and practice questions allow you to test your understanding while reinforcing major content areas.
Levels I and II equipped you with foundational investment tools and complex analysis skill; now, you’ll learn how to effectively synthesize that knowledge to facilitate effective portfolio management and wealth planning. This study set helps you convert your understanding into a professional body of knowledge that will benefit your clients’ financial futures.
table of 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 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