دانلود کتاب CFA Program Curriculum 2020 Level III, Volumes 1-6

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Volume 1 Contents How to Use the CFA Program Curriculum Ethical and Professional Standards Study Session 1 Ethical and Professional Standards (1) Reading 1 Code of Ethics and Standards of Professional Conduct Reading 2 Guidance for Standards I–VII Reading 3 Application of the Code and Standards: Level III Study Session 2 Ethical and Professional Standards (2) Reading 4 Professionalism in the Investment Industry Reading 5 Asset Manager Code of Professional Conduct Reading 6 Overview of the Global Investment Performance Standards Glossary Volume 2 Contents How to Use the CFA Program Curriculum Portfolio Management Study Session 3 Behavioral Finance Reading 7 The Behavioral Finance Perspective Reading 8 The Behavioral Biases of Individuals Reading 9 Behavioral Finance and Investment Processes Study Session 4 Capital Market Expectations Reading 10 Capital Market Expectations, Part 1: Framework and Macro Considerations Reading 11 Capital Market Expectations, Part 2: Forecasting Asset Class Returns Glossary Volume 3 Contents How to Use the CFA Program Curriculum Portfolio Management Study Session 5 Asset Allocation and Related Decisions in Portfolio Management Reading 12 Overview of Asset Allocation Reading 13 Principles of Asset Allocation Reading 14 Asset Allocation with Real-World Constraints Study Session 6 Derivatives and Currency Management Reading 15 Options Strategies Reading 16 Swaps, Forwards, and Futures Strategies Reading 17 Currency Management: An Introduction Glossary Volume 4 Contents How to Use the CFA Program Curriculum Portfolio Management Study Session 7 Fixed-IncomePortfolio Management (1) Reading 18 Overview of Fixed-Income Portfolio Management Reading 19 Liability-Drivenand Index-Based Strategies Study Session 8 Fixed-Income Portfolio Management (2) Reading 20 Yield Curve Strategies Reading 21 Fixed-Income Active Management: Credit Strategies Study Session 9 Equity Portfolio Management (1) Reading 22 Overview of Equity Portfolio Management Reading 23 Passive Equity Investing Study Session 10 Equity Portfolio Management (2) Reading 24 Active Equity Investing: Strategies Reading 25 Active Equity Investing: Portfolio Construction Glossary Volume 5 Contents How to Use the CFA Program Curriculum Portfolio Management Study Session 11 Alternative Investments for Portfolio Management Reading 26 Hedge Fund Strategies Reading 27 Asset Allocation to Alternative Investments Study Session 12 Private Wealth Management (1) Reading 28 Overview of Private Wealth Management Reading 29 Taxes and Private Wealth Management in a Global Context Reading 30 Estate Planning in a Global Context Study Session 13 Private Wealth Management (2) Reading 31 Concentrated Single-Asset Positions Reading 32 Risk Management for Individuals Glossary Volume 6 Contents How to Use the CFA Program Curriculum Portfolio Management Study Session 14 Portfolio Management for Institutional Investors Reading 33 Portfolio Management for Institutional Investors Study Session 15 Trading, Performance Evaluation, and Manager Selection Reading 34 Trade Strategy and Execution Reading 35 Portfolio Performance Evaluation Reading 36 Investment Manager Selection Study Session 16 Cases in Portfolio Management and Risk Management Reading 37 Case Study in Portfolio Management: Institutional Reading 38 Case Study in Risk Management: Private Wealth Glossary