bk. 1. Ethical and professional standards, and behavioral finance and private wealth management -- bk. 2 Institutional investors, capital market expectations, economic concepts and asset allocation -- bk. 3 Fixed income portfolio management, fixed income derivatives, and equity portfolio management -- bk. 4 Alternative investments, risk management, and derivatives -- -bk. 5. Execution, monitoring, and rebalancing; evaluation and attribution; and global investment performance standard (GIPS) include a quick-reference standards pack -- -bk. 6. Schweser practice exams, volume 1. + Level 1 and 2 refreshner.
0
SchweserNotes [for the 2010 CFA exam].
Level 1
Derivative securities-- Examinations, Study guides.
Investment advisors-- Professional ethics-- Examinations, Study guides.
Portfolio management-- Examinations, Study guides.