SCHWESERNOTES 2023 LEVEL I CFA BOOK 5 PORTFOLIO MANAGEMENT AND ETHICAL AND PROFESSIONAL STANDARDS 1st edition by Kaplan Schweser ISBN 1506255629 9781078825924

SCHWESERNOTES 2023 LEVEL I CFA BOOK 5 PORTFOLIO MANAGEMENT AND ETHICAL AND PROFESSIONAL STANDARDS 1st edition by Kaplan Schweser – Ebook PDF Instant Download/Delivery. 1506255629, 9781078825924
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Product details:

ISBN 10: 1506255629
ISBN 13: 9781078825924
Author: Kaplan Schweser

SCHWESERNOTES 2023 LEVEL I CFA BOOK 5 PORTFOLIO MANAGEMENT AND ETHICAL AND PROFESSIONAL STANDARDS 1st Table of contents:

Ethical and Professional Standards

1. Code of Ethics and Standards of Professional Conduct
2. GIPS (Global Investment Performance Standards)
3. Ethical Practices in Investment Management
4. Professional Standards
5. Ethics in the CFA Institute’s Professional Conduct Program

Portfolio Management

1. Overview of Portfolio Management
2. Investment Policy Statement (IPS)
3. Portfolio Construction Process
4. Risk and Return in Portfolio Management
5. Modern Portfolio Theory (MPT)
6. Asset Allocation
7. Fixed Income and Equity Portfolio Management
8. Alternative Investments
9. Portfolio Monitoring and Rebalancing
10. Performance Evaluation and Attribution

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