CFA Level III 教材名称:

Volume 1: Ethical and professional Standards

Volume 2: Behavioral Finance, individual investors, and institutional investors

Volume 3: Capital Market expectations, market valuation, and asset allocation

Volume 4: Fixed income and equity portfolio management

Volume 5: Alternative investments, risk management, and the application of derivatives

Volume 6: Portfolio: Execution, evaluation and attribultion, and global investment performance standards

CFA三级教材名称译:

第1卷:道德和专业标准

第2卷:行为金融,个人投资者和机构投资者

第3卷:资本市场的预期,市场估值和资产配置

第4卷:固定收益和股票投资组合管理

第5卷:另类投资,风险管理,衍生品的应用

第6卷:组合:执行,评估和attribultion,以及全球投资表现标准

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