2009 Stalla Review for the CFA: Lecture Notes, Study Guides, Practice Exam Workbook (Level 3)
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2009 Stalla Review for the CFA: Lecture Notes, Study Guides, Practice Exam Workbook (Level 3)
Stalla Review for the CFA Exams Study Guides cover all of the topics and every Learning Outcome Statement (LOS) required by CFA Institute to pass the CFA exam. Using everyday language, Study Guides clarify complex financial theory and provide guidance on essential topics. They also include formula sheets, equations to commit to memory, practice problems to enhance comprehension and retention, and key point summaries for focused learning.
A complete LOS index is provided at the front of each text indicating the location of every LOS. Practice problems are provided at the end of each chapter. The instructor-provided Lecture Notes are an excellent review tool, covering 18 study sessions. Because of the program's broad scope and the inevitability that recall of some material may "fade" over time, Stalla recommends you spend the last several weeks in a review phase that includes the three full practice exams.
The Practice Exams Workbook has a collection of exam-like questions covering the most current curriculum that help to build speed and confidence for the actual exam.
Topics covered are: 1. ETHICS BEHAVIORAL FINANCE, PRIVATE WEALTH MANAGEMENT,AND PORTFOLIO MANAGEMENT: INSTITUTIONAL 2. ECONOMICS , ASSET ALLOCATION, AND FIXED INCOME 3. EQUITY , ALTERNITIVE INVESTMENTS , AND RISK MANAGEMENT 4. DERIVATIVE INSTRUMENTS , PORFOLIO DECISIONS , PROFORMANCE EVALUATION GLOBEL PORTFOLIO MANAGEMENT , AND GIPS.