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cfa l3 matheus

This class was created by Brainscape user Matheus Prates. Visit their profile to learn more about the creator.

By: Matheus Prates
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Decks in this class (18)

Section 3 - Fixed Income
No deck description has yet been added by the author.
26  cards
Section 3 - Equity PM
No deck description has yet been added by the author.
42  cards
Section 2 - R5/R6/R7 - Asset Allocation
No deck description has yet been added by the author.
55  cards
Section 2 - R8 - Option Strategies
No deck description has yet been added by the author.
30  cards
Section 2 - R9 - Swaps, Fwds and Futures
No deck description has yet been added by the author.
22  cards
Section 4 - R19 - Hedge Fund Strategies
No deck description has yet been added by the author.
22  cards
Section 4 - R20 - Asset Allocation to AIs (HF, PE, Real Assets, MVO)
No deck description has yet been added by the author.
17  cards
Section 4 - R23 - Risk Management for Individuals
No deck description has yet been added by the author.
44  cards
Section 4 - R21 - Overview of PWM (Individuals, Size of Clients PB)
No deck description has yet been added by the author.
35  cards
Section 4 - R22 - Topics in PWM (Tax)
No deck description has yet been added by the author.
41  cards
Section 4 - R23 - Risk Management Individuals (Eco Capital, Retirement)
No deck description has yet been added by the author.
28  cards
Section 5 - R24 - Portfolio Mgmt for Institutional Investors (Pension Funds, Endowment, Banks)
No deck description has yet been added by the author.
53  cards
Section 5 - R25 - Trade Strategies (Size, Prices, How to)
No deck description has yet been added by the author.
42  cards
Section 5 - R26 - Portfolio Performance Evaluation
No deck description has yet been added by the author.
53  cards
Section 5 - R27 - Investment Manager Selection
No deck description has yet been added by the author.
27  cards
Section 1 - R1 / R2 - Behavioral Biases
No deck description has yet been added by the author.
41  cards
Section 1 - R3 - Capital Markets Expectations
No deck description has yet been added by the author.
26  cards
Section 6 - R34 / R35 - Asset Mgr Code & GIPS
No deck description has yet been added by the author.
45  cards

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cfa l3 matheus

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