Essential formulas
Half-way there mock examination
Passcards (study sessions 1-2: Code of ethics and standards of professional conduct ; and Ethical and professional standards ; study sessions 3-5: Behavioral finance ; Private wealth management ; and Portfolio management for institutional investors)
Passcards (study sessions 6-8: Capital market expectations in portfolio management ; Economic concepts for asset valuation in portfolio management ; and Asset allocation ; study sessions 9-12: Management of passive and active fixed-income portfolios ; Portfolio management of global bonds ; and Fixed income derivatives and equity ; Portfolio mangement)
Passcards (study sessions 13-15: Alternative investments for portfolio management ; and Risk management applications of derivatives)
Passcards (study sessions 16-18: Trading, monitoring and rebalancing ; Performance evaluation ; and Attribution and global investment performance standards)
Practice examinations
Question bank (v. 1: study sessions 1-8)
Question bank (v. 2: study sessions 9-18)
Study guide
Study session maps.
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CFA. Level III. ISBN 9781472704290. Published by BPP Learning Media. Publication and catalogue information, links to buy online and reader comments.
