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SchweserNotes 2010 CFA exam Level 3 Book 4 Alternate investments risk management and derivatives 1st Edition by Kaplan Schweser ISBN 1427794901 978-1427794901

  • SKU: BELL-2000248
SchweserNotes 2010 CFA exam Level 3 Book 4 Alternate investments risk management and derivatives 1st Edition by Kaplan Schweser ISBN 1427794901 978-1427794901
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SchweserNotes 2010 CFA exam Level 3 Book 4 Alternate investments risk management and derivatives 1st Edition by Kaplan Schweser ISBN 1427794901 978-1427794901 instant download after payment.

Publisher: Kaplan
File Extension: PDF
File size: 72.72 MB
Pages: 254
Author: Kaplan Schweser
ISBN: 9781427794796, 1427794790
Language: English
Year: 2009

Product desciption

SchweserNotes 2010 CFA exam Level 3 Book 4 Alternate investments risk management and derivatives 1st Edition by Kaplan Schweser ISBN 1427794901 978-1427794901 by Kaplan Schweser 9781427794796, 1427794790 instant download after payment.

SchweserNotes. 2010 CFA exam. Level 3 Book 4 - Alternate investments, risk management and derivatives 1st Edition by Kaplan Schweser - Ebook PDF Instant Download/Delivery: 1427794901, 978-1427794901

Full download SchweserNotes. 2010 CFA exam. Level 3 Book 4 - Alternate investments, risk management and derivatives 1st Edition after payment

 

Product details:

ISBN 10: 1427794901

ISBN 13: 978-1427794901 

Author: Kaplan Schweser 

This volume is Book 4 of the SchweserNotes™ series for the 2010 CFA Level III Exam, published by Kaplan Schweser, a leading provider of CFA prep materials. It specifically focuses on:

  • Alternative Investments: including real estate, hedge funds, commodities, private equity, and infrastructure.

  • Risk Management: covering key concepts like value at risk (VaR), stress testing, credit risk, and liquidity risk.

  • Derivatives: including forwards, futures, options, swaps, and their role in portfolio management and hedging strategies.

The SchweserNotes are known for their concise, exam-focused summaries of the CFA Institute's curriculum, providing candidates with an efficient way to review the most testable concepts. This book also includes examples, practice questions, and learning outcome statement (LOS) tracking to help candidates prepare for the exam effectively.

Table of contents:

  1. Foreword

  2. Quantitative Methods

  3. Economics

  4. Securities Markets

  5. Corporate Finance

  6. Equity Valuation

  7. Fixed Income Investments

  8. Portfolio Management

  9. Alternative Investments

  10. Derivatives

  11. Risk Management

  12. Index

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Tags: Kaplan Schweser, SchweserNotes, CFA Exam, Level 3, Alternate Investments, Risk Management, Derivatives

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