| Study Session
| Readings
|
| Study Session 1. Code of Ethics and Professional Standards (PDF) | 1-2 |
| Study Session 2. Ethical and Professional Standards in Practice (PDF) | 3-6 |
| Study Session 3. Behavioral Finance (PDF) | 7-14 |
| Study Session 4. Private Wealth Management (PDF) | 15-20 |
| Study Session 5. Portfolio Management for Institutional Investors (PDF) | 21-22 |
| Study Session 6. Economic Concepts for Asset Valuation in Portfolio Management (PDF) | 23-24 |
Study Session 7.Asset Allocation (PDF)
| 25-26 |
| Study Session 8. Management of Passive and Active Fixed Income Portfolios (PDF) | 27-28 |
| Study Session 9. Portfolio Management of Global Bonds and Fixed Income Derivatives (PDF) | 29-30 |
| Study Session 10. Equity Portfolio Management (PDF) | 31-33 |
| Study Session 11. Alternative Investments for Portfolio Management (PDF) | 34-36 |
| Study Session 12. Risk Management (PDF) | 37 |
| Study Session 13. Risk Management Applications of Derivatives (PDF) | 38-40 |
| Study Session 14. Execution of Portfolio Decisions (PDF) | 41 |
| Study Session 15. Monitoring and Rebalancing (PDF) | 42 |
| Study Session 16. Performance Evaluation and Attribution (PDF) | 43-44 |
| Study Session 17. Portfolio Management in a Global Context (PDF) | 45-48 |
| Study Session 18. Global Investment Performance Standards (PDF) | 49 |
2008 cfa level 3考试大纲.pdf (542.8 KB)