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) -- [bk. 6.] Volume 1 practice exams- -- [bk. 7.] Level 1 and 2 refresher.
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SchweserNotes for the 2010 CFA exam. Level 3
TOPICAL NAME USED AS SUBJECT
Derivative securities-- Examinations, Study guides.
Investment advisors-- Professional ethics-- Examinations, Study guides.
Portfolio management-- Examinations, Study guides.