TAILIEUCHUNG - CFA level 3 schweser study notes 2010 book

This book is a review of topics from Levels 1 and 2 that provide a foundation for level 3 - topic that the writers of the 2010 level 3 exam assume you are familiar with when you study for and then sit for the level 3 exam. I strongly recommend that you take a little time to read this book before you dive into the 2010 level 3 curriculum. | Level 1 and 2 Refresher Contents Foreword. 3 Quantitative Economics. 13 Securities Corporate Equity Fixed Income Portfolio Alternative Investments. 83 Derivatives. 89 Risk 2009 Kaplan Inc. Page 1 CFA LEVEL 3 LEVEL 1 AND 2 REFRESHER 2009 Kaplan Inc. All rights reserved. Published in September 2009 by Kaplan Schweser. Printed in the United States of America. ISBN 1-4277-9490-1 PPN 4550-0118 If this book does not have the hologram with the Kaplan Schweser logo on the back cover it was distributed without permission of Kaplan Schweser a Division of Kaplan Inc. and is in direct violation of global copyright laws. Your assistance in pursuing potential violators of this law is greatly appreciated. Required CFA Institute disclaimer CFA and Chartered Financial Analyst are trademarks owned by CFA Institute. CFA Institute formerly the Association for Investment Management and Research does not endorse promote review or warrant the accuracy of the products or services offered by Kaplan Schweser. Certain materials contained within this text are the copyrighted property of CFA Institute. The following is the copyright disclosure for these materials Copyright 2010 CFA Institute. Reproduced and republished from 2010 Learning Outcome Statements Level 1 2 and 3 questions from CFA Program Materials CFA Institute Standards of Professional Conduct and CFA Institute s Global Investment Performance Standards with permission from CFA Institute. All Rights Reserved. These materials may not be copied without written permission from the author. The unauthorized duplication of these notes is a violation of global copyright laws and the CFA Institute Code of Ethics. Your assistance in pursuing potential violators of this law is greatly appreciated. Disclaimer The Schweser Notes should be used in conjunction with the original readings as set forth by CFA Institute in their 2010 CFA Level 3 Study .

• Ngân hàng - Tín dụng
• quantitative
• economics
• securities market
• corporate finance
• equity valuation
• rick management
• Aphid Resistance
• Quantitative trial loci
• Mapping of quantitative trait loci
• Quantitative trait loci associated
• Recombinant inbreed population
• Quantitative traits
• Additive X dominance
• Quantitative traits in Brinjal
• Brinjal (Solanum melongena L
• Genetics of quantitative traits
• Seasonal variation
• Quantitative parameters
• Major coconut growing districts
• Quantitative parameters of coconut
• Seasonal variation of quantitative parameters
• G x E interactions
• Sugarcane (Saccharam officinarum)
• Quantitative traits in sugarcane
• Stability analysis for quantitative traits
• BMC Pulmonary Medicine
• Tracheal aspirate
• Endotracheal suction aspirate
• Quantitative culture
• Semi quantitative culture
• Lower respiratory tract infections
• Respiratory pathogens
• Professional Standards
• Quantitative Methods
• Ethical
• Quantitative Investment Analysis
• Investment process
• Cash flow
• Interest rates
• Annuity due values
• Discounted cash flow applications
• Net present value
• Statistical concepts
• Market returns
• Candom variable
• Probability concepts
• Probability distributions
• Random variable
• Simple random sampling
• Point estimate
• Hypothesis testing
• Test statistic
• Sample covariance
• Correlation coefficient
• Multiple regression
• Regression analysis
• Time series analysis
• Trend analysis
• Mean variance analysis
• Efficient portfolios
• Quantiative methods
• Quantitative analysis
• Applied quantitative management techniques
• Management techniques
• Quantiative techniques
• Quantitative approaches to forecasting
• Quantitative analysis for management
• Integer programming
• Goal programming
• Simulation modeling
• Markov analysis
• Network models
• Inventory control models
• Linear programming applications
• Decision analysis
• Regression models
• Linear programming models
• Nonlinear programming
• Statistical quality control
• Finance a quantitative introduction
• A quantitative introduction
• Fundamental concepts
• Modern portfolio theory
• Valuing levered projects
• Capital structure
• Discrete time
• Option pricing in continuous time
• Real options analysis
• Agency problems