Wiley's Level III CFA Program 11th Hour Final Review Study Guide 2020

by Unknown

• ISBN13: 9781119630548
• ISBN10: 1119630541
• Edition: 1st
• Format: Paperback
• Copyright: 2020-03-10
• Publisher: Wiley
• More Book Details

Summary

The CFA Institute has announced that all 2021 exams will continue to reflect the official 2020 curriculum.

Wiley's 11th Hour Final Review Guide for 2020 Level III CFA Exam compacts all readings tested on the 2020 CFA exam into one portable volume. Organized in order, this best-selling guide has helped thousands of candidates from over one-hundred countries pass the CFA exam.

Designed to boil it all down to the crucial concepts, formulas and rules, this guide ensures candidates are familiar with the most important testable information. It's difficult to go over multiple books in the last few weeks before the exam, so Wiley's 11th Hour Review Guide does the work for you—condensing each reading down to two- to five pages. Enter the exam room with confidence and reinforce your knowledge and preparation! This comprehensive guide complements Wiley's CFA Study Guides sold separately but may be used with any review course. An effective, efficient study guide, this book prepares you to reach the next level in your career.

"The Eleventh Hour Review book is simply brilliant. Virtually every sentence it contains is testable—it's an absolute must-have for every Level I candidate."
—Ameer, UK

"The eleventh hour guide was a great help."
—Konrad, South Africa

"I used your eleventh hour guide and mock exams for the last bit of my studying and greatly enjoyed your material. Out of all of the exam prep material, I thought [yours] was the best."
—Thomas, USA

"Thanks to the team for writing the most intelligent Chartered Financial Analyst material I have seen to date. The eleventh hour guide is absolute genius and proving very valuable at this stage of the revision process."
—Doug, UK

Author Biography

Wiley empowers learners, researchers, universities, and corporations to achieve their goals in an ever-changing world. For over 200 years, Wiley has been helping people and organizations develop the skills and knowledge they need to succeed. Wiley develops digital education, learning, assessment, and certification solutions to help universities, businesses, and individuals move between education and employment and achieve their ambitions. By partnering with learned societies, we support researchers to communicate discoveries that make a difference. Our online scientific, technical, medical, and scholarly journals, books, and other digital content build on a 200-year heritage of quality publishing.

Table of Contents

Foreword vii

Ethical and Professional Standards (ET)

Study Session 1: Ethical and Professional Standards (1) 1

Study Session 2: Ethical and Professional Standards (2) 63

Behavioral Finance and Capital Market Expectations (BF, CME)

Study Session 3: Behavioral Finance 91

Study Session 4: Capital Market Expectations 111

Asset Allocation, Derivatives, and Currency Management (AA, CM)

Study Session 5: Asset Allocation and Related Decisions in Portfolio Management 129

Study Session 6: Derivatives and Currency Management 151

Fixed Income and Equity Portfolio Management (FI, EPM)

Study Session 7: Fixed Income Portfolio Management (1) 181

Study Session 8: Fixed Income Portfolio Management (2) 195

Study Session 9: Equity Portfolio Management (1) 215

Study Session 10: Equity Portfolio Management (2) 229

Alternative Investments, Portfolio Management, and Private Wealth Management (AI, PM)

Study Session 11: Alternative Investments for Portfolio Management 245

Study Session 12: Private Wealth Management (1) 267

Study Session 13: Private Wealth Management (2) 291

Institutional Investors, Other Topics in Portfolio Management, and Cases (II, PM)

Study Session 14: Portfolio Management for Institutional Investors 313

Study Session 15: Trading, Performance Evaluation, and Manager Selection 325

Study Session 16: Cases in Portfolio Management and Risk Management 366