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CFA 2024 : Level 1 : Alternative Investments,Portfolio Management (Part two) and Ethical and professional standards. Book 5. SchweserNotes™ for the CFA® exam prep.

KAPLAN INC

2023

194

131.45-CFA

THEORIE FINANCIERE ; EXAMEN ; ETHIQUE PROFESSIONNELLE ; ANALYSE QUANTITATIVE ; GESTION DE PORTEFEUILLE


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

ISBN 13 : 978-1-0788-3542-8

Sommaire :
Alternative Investments

Reading 78. Alternative investments features, methods and structures
Reading 79. Alternative investments performance returns
Reading 80. Investments in private capital: equity and debt
Reading 81. Real estate and infrastructure
Reading 82. Natural resources
Reading 83. Hedge funds
Reading 84. Introduction to digital assets

Portfolio management (2)

Reading 85. Basics of portfolio planning and construction
Reading 86. The Behavioral Biases of Individuals
Reading 87. Introduction to risk management
Reading 88. Technical analysis

Ethical and professional standards

Reading 89. Ethics and trust in the investment profession
Reading 90. Code of ethics and standards of professional conduct
Reading 91. Guidance for standards I-VII
Reading 92. Introduction to the global investment performance standards (GIPS®)
Reading 93. Ethics Application

Nbre volumes : 0

Langue : Anglais

Edition : 2024

Lieu d'édition : 1

Localisation : Bibliothèque Campus de Nice

Support : Papier

Etat : Présent

Propriétaire : Bibliothèque