CFA. Level 3 Book 4: Alternative Investments, Risk Management, and Derivatives 2015
Schweser Notes.
Kaplan Inc., 2014. — 194 p.
Reading Assignments and Learning Outcome Statements.
Study Session 13 - Alternative Investments for Portfolio Management.
Study Session 14 - Risk Management.
Study Session 15 - Risk Management Applications of Derivatives.
Formulas.
Cumulative Z Table.
Index.
Reading Assignments and Learning Outcome Statements.
Study Session 13 - Alternative Investments for Portfolio Management.
Study Session 14 - Risk Management.
Study Session 15 - Risk Management Applications of Derivatives.
Formulas.
Cumulative Z Table.
Index.
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