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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.
Foreword
Quantitative Methods
Economics
Securities Markets
Corporate Finance
Equity Valuation
Fixed Income Investments
Portfolio Management
Alternative Investments
Derivatives
Risk Management
Index
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Tags: Kaplan Schweser, SchweserNotes, CFA Exam, Level 3, Alternate Investments, Risk Management, Derivatives