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CFA 2025 : Level 3 : Book 1. Asset Alocation. SchweserNotes™ for the CFA® exam prep.

KAPLAN INC

2024

141

131.45-CFA

FINANCIAL THEORY ; EXAMINATION ; CAPITAL MARKET ; ASSETS ALLOCATION


Number of copies : 1
No. Call n° Bar code Commentary
1 [available]

ISBN 13 : 978-1-0788-4676-9

Contents :
Asset allocation

Reading 1. Capital market expectations (I): Framework and macro considerations
Reading 2. Capital market expectations (II): Forecasting asset class returns
Reading 3. Overview of asset allocation
Reading 4. Principles of asset alocation
Reagind 5. Asset allocation with real-world constraints

Nbre volumes : 0

Language : English

Print : 2025

Location : Nice Library

Material : Paper

Statement : Présent

Owner : Bibliothèque