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CFA 2025 : Level 1 : Alternative Investments,Portfolio Management, and Ethical and professional standards. Book 4. SchweserNotes™ for the CFA® exam prep.

KAPLAN INC

2024

239

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 : 978-1-0788-4565-6

Sommaire :
Alternative Investments

Reading 76. Alternative investments features, methods and structures
Reading 77. Alternative investments performance returns
Reading 78. Investments in private capital: equity and debt
Reading 79. Real estate and infrastructure
Reading 80. Natural resources
Reading 81. Hedge funds
Reading 82. Introduction to digital assets

Portfolio management

Reading 83. Portfolio management and return: part 1
Reading 84. Portfolio management and return: part 2
Reading 85. Portfolio management: an overview
Reading 86. Basics of portfolio planning and construction
Reading 87. The behavioral biases of individuals
Reading 88. Introduction to risk management

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 : 2025

Lieu d'édition : 1

Localisation : Bibliothèque Campus de Nice

Support : Papier

Etat : Présent

Propriétaire : Bibliothèque

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