CFA. Level 3 Book 2: Institutional Investors, Economic Analysis and Asset Allocation 2015
Book information
Description
Kaplan Inc., 2014. — 262 p.Reading Assignments and Learning Outcome Statements.Study Session 6 - Portfolio Management for Institutional Investors.Self-Test - Portfolio Management for Institutional Investors.Study Session 7 - Applications of Economic Analysis to Portfolio Management.Self-Test - Economic Analysis.Study Session 8 - Assest Allocation and Related Decisions in Portoflio Management (1).Study Session 9 - Assest Allocation and Related Decisions in Portoflio Management (2).Self-Test - Asset Allocation.Formulas.