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CFA 2023 : Level 1 : Portfolio Management and Ethical and professional standards. Book 5. SchweserNotes™ for the CFA® exam.

KAPLAN INC

2022

205

131.45-CFA

THEORIE FINANCIERE ; EXAMEN ; ETHIQUE PROFESSIONNELLE ; ANALYSE QUANTITATIVE


Nbre d'exemplaires : 1
Cote Code barre Commentaire
1 [disponible]

ISBN 13 : 978-1-0788-2592-4

Sommaire :
Study session 17. Portfolio management (1)

Reading 48. Portfolio management: an overview
Reading 49. Portfolio risk and return: part 1
Reading 50. Portfolio risk and return: part 2

Study session 18. Portfolio management (2)

Reading 51. Basics of portfolio planning and construction
Reading 52. The Behavioral Biases of Individuals
Reading 53. Introduction to risk management
Reading 54. Technical analysis
Reading 55. Fintech in Investment Management

Study session 19. Ethical and professional standards

Reading 56. Ethics and trust in the investment profession
Reading 57. Code of ethics and standards of professional conduct
Reading 58. Guidance for standards I-VII
Reading 59. Introduction to the global investment performance standards (GIPS®)
Reading 60. Ethics Application

Nbre volumes : 0

Langue : Anglais

Edition : 2023

Localisation : Bibliothèque Campus de Nice

Support : Papier

Etat : Présent

Propriétaire : Bibliothèque