CFA program curriculum level II 2012 : derivatives and portfolio management.
Material type: TextPublication details: Boston, MA : Pearson, 2012.Description: v. 6 ; 28 cmISBN:- 9780558925147
Item type | Current library | Call number | Status | Date due | Barcode | |
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Books | Main-Graduate School Library General Circulation | 332.076 C425d (Browse shelf(Opens below)) | Available | 3BPSU00042913U |
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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.
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