[下载]2007 CFA Level 3 考试大纲

考试大纲, 下载

Level III Study Session Outline

Printer-friendly version ? all eighteen study sessions combined (PDF). Individual Study Sessions are available below.

To read documents in PDF format, you will need Adobe Acrobat Reader. Please go to the Contact Us page to obtain the free Acrobat Reader from Adobe's website and for instructions on how to download PDF files.

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)	3-7
Study Session 3. Quantitative Methods for Portfolio Management and Wealth Planning (PDF)	8-10
Study Session 4. Behavioral Finance (PDF)	11-18
Study Session 5. Private Wealth Management (PDF)	19-24
Study Session 6. Portfolio Management for Institutional Investors (PDF)	25
Study Session 7. Economic Concepts for Asset Valuation in Portfolio Management (PDF)	26-30
Study Session 8. Asset Allocation (PDF)	31-32
Study Session 9. Management of Passive and Active Fixed Income Portfolios (PDF)	33-36
Study Session 10. Portfolio Management of Global Bonds and Fixed Income Derivatives (PDF)	37-41
Study Session 11. Equity Portfolio Management (PDF)	42-44
Study Session 12. Alternative Investments for Portfolio Management (PDF)	45-47
Study Session 13. Risk Management (PDF)	48
Study Session 14. Derivatives Risk Management Strategy (PDF)	49-53
Study Session 15. Monitoring, Rebalancing, and Execution of Portfolio Decisions (PDF)	54-55
Study Session 16. Performance Evaluation and Attribution (PDF)	56-60
Study Session 17. Portfolio Management in a Global Context (PDF)	61-65
Study Session 18. Global Investment Performance Standards (PDF)	66