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 3-6: Behavioral finance ; Private wealth management ; and Portfolio management for institutional investors)
Passcards (study sessions 7-9: Application of economic analysis to porfolio management ; and Asset allocation and related decisions in portfolio management ; study sessions 10-12: Fixed-income portfolio management and equity portfolio management)
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.
CFA, the Chartered Financial Analyst program. Level III. ISBN 9781472720405. Published by BPP Learning Media. Publication and catalogue information, links to buy online and reader comments.