CFA program curriculum level II 2012 : derivatives and portfolio management.
CFA program curriculum level II 2012 : derivatives and portfolio management. - Boston, MA : Pearson, 2012. - v. 6 ; 28 cm.
Study session 16 Forwards and futures: forward markets and contracts -- Future markets and contracts. Study session 17 Options, swaps, and interest rate and credit derivatives: Option markets and contracts -- Swap markets and contracts -- Interest rate derivative instruments -- Using credit derivatives to enhance return and manage risk. Study session 18 Capital market theory and the portfolio management process: Portfolio concepts -- A note on Harry M. Markowitz's "Market efficiency: a theoretical distinction and so what?" -- International asset pricing -- The theory of active portfolio management -- The portfolio management process and the investment policy statement.
9780558925147
Investment analysis--Examinations--Study guides.
Portfolio management--Examinations--Study guides.
Study session 16 Forwards and futures: forward markets and contracts -- Future markets and contracts. Study session 17 Options, swaps, and interest rate and credit derivatives: Option markets and contracts -- Swap markets and contracts -- Interest rate derivative instruments -- Using credit derivatives to enhance return and manage risk. Study session 18 Capital market theory and the portfolio management process: Portfolio concepts -- A note on Harry M. Markowitz's "Market efficiency: a theoretical distinction and so what?" -- International asset pricing -- The theory of active portfolio management -- The portfolio management process and the investment policy statement.
9780558925147
Investment analysis--Examinations--Study guides.
Portfolio management--Examinations--Study guides.