Skip to content

CFA Study Guide

type II

Investment Manager Selection Framework

September 10, 2020August 26, 2020 by CFA Study Guide

Cfa portfolio management

Evaluating an investment manager is a complex and detailed process that encompasses a great deal more than analyzing investment returns. …

Liability-Driven Investing

July 22, 2020 by CFA Study Guide

CFA Fixed Income

Liability-driven investing (LDI) is used when there are definable future liabilities to be paid from portfolio assets. LDI is mostly used …

Search for:

Quick Nav

The CFA Level III Series: Table of Contents
The CFA Level II Series: Table of Contents
The CFA Level I Series: Intro and Table of Contents

Word Map

active return active risk alternative investments ANOVA asset allocation behavioral finance business cycle capital account CFA cfa exam CFA level 1 cfa level I CFA Level II cfa level III confidence intervals convexity corporate finance covered call current account derivatives earnings quality Economics effective duration equity equity forecasting exchange rates financial reporting and analysis fiscal policy fixed income fundamental law grinold kroner information ratio Institutional Investors IPS IS level III macaulay duration Modified duration monetary policy money duration portfolio management private wealth management quantitative methods residual income Sharpe ratio

Privacy Policy
Terms
Contact

© 2024 CFA Study Guide • Built with GeneratePress