CFA program curriculum, Level 3, 2015. - CFA Institute ([Charlottesville, Virginia]; [Hoboken, New Jersey] CFA Institute; Wiley, 2014)
Volume 1. Ethical and professional standards Study sessions 1-2 -- Volume 2. Behavioral finance, private wealth management, and institutional investors Study sessions 3-6 -- Volume 3. Capital market expectations, equity market valuation, and asset allocation Study sessions 7-8 -- Volume 4. Asset allocation, fixed income, and equity portfolio management Study sessions 9-12 -- Volume 5. Alternative investments, risk management, and risk management applications of derivatives Study sessions 13-15 -- Volume 6. Portfolio trading, monitoring, and Rebalancing, performance evaluation, and global investment performance standards Study sessions 16-18.
Keywords: Investment analysis -- Examinations -- Study guides; Investment advisors -- Professional ethics -- United States -- Examinations -- Study guides; Securities -- United States -- Examinations -- Study guides; Investments -- United States -- Accounting -- Examinations -- Study guides; Investments -- United States -- Examinations -- Study guides; Portfolio management -- Examinations -- Study guides