| 2008 CFA L3 study session outline https://bbs.pinggu.org/thread-222944-1-1.html 已上載的2008 Level 3 Readings 是 1: Code of Ethics and Standards of Professional Conduct |
| 是 2: Guidance for Standards I–VII |
| 是 3: Ethics in Practice |
| 是 4: The Consultant |
| 是 5: Pearl Investment Management (A), (B), and (C) |
| 是 6: Asset Manager Code of Professional Conduct |
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是 7: Heuristic-Driven Bias: The First Theme |
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是 8: Frame Dependence: The Second Theme |
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是 9: Inefficient Markets: The Third Theme |
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是 10: Portfolios, Pyramids, Emotions, and Biases |
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是 11: Investment Decision Making in Defined Contribution Pension Plans |
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是 12: The Folly of Forecasting: Ignore All Economists, Strategists, and Analysts |
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是 13: A Survey of Behavioral Finance |
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是 14: Alpha Hunters and Beta Grazers |
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是 15: Managing Individual Investor Portfolios |
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是 16: Life-Cycle Investing |
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是 17: Excerpts from Investment Management for Taxable Private Investors |
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18: Multiple Asset Locations |
| 19: Low-Basis Stock |
| 是 20: Goals-Based Investing: Integrating Traditional and Behavioral Finance |
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是 21: Managing Institutional Investor Portfolios |
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是 22: Allocating Shareholder Capital to Pension Plans |
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23: Capital Market Expectations |
| 24: Macroanalysis and Microvaluation of the Stock Market |
| 是 25: Asset Allocation |
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是 26: Linking Pension Liabilities to Assets |
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27: Fixed-Income Portfolio Management—Part I |
| 是 28: Relative-Value Methodologies for Global Credit Bond |
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29: Fixed-Income Portfolio Management—Part II |
| 是 30: Hedging Mortgage Securities to Capture Relative Value |
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31: Equity Portfolio Management |
| 是 32: International Equity Benchmarks |
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是 33: Corporate Governance |
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34: Alternative Investments Portfolio Management |
| 35: Swaps |
| 36: Commodity Forwards and Futures |
| 上載失敗37: Risk Management |
| 是 38: Risk Management Applications of Forward and Future |
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39: Risk Management Applications of Option Strategies |
| 是 40: Risk Management Applications of Swap Strategies |
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41: Execution of Portfolio Decisions |
| 是 42: Monitoring and Rebalancing |
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43: Evaluating Portfolio Performance |
| 是 44: Global Performance Evaluation |
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45: The Case for International Diversification |
| 是 46: Currency Risk Management |
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是 47: Emerging Markets Finance |
| 是 48: Dreaming With BRICs: The Path to 2050 |
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49: Global Investment Performance Standards |
[此贴子已经被作者于2007-9-11 1:54:08编辑过]


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