This class was created by Brainscape user Lucy L. Visit their profile to learn more about the creator.
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Lucy L
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Decks in this class (31)
Reading 5 The Behavioral Finance Perspective
No deck description has yet been added by the author.
58
cards
Reading 6 The Behavioral Biases of Individuals
No deck description has yet been added by the author.
27
cards
Reading 9 Taxes and Private Wealth Management in a Global Context
No deck description has yet been added by the author.
23
cards
Reading 8 Managing Individual Investor Portfolios
No deck description has yet been added by the author.
35
cards
Reading 10 Estate Planning in a Global Context
No deck description has yet been added by the author.
41
cards
Reading 11 Concentrated Single Asset Positions
No deck description has yet been added by the author.
36
cards
Reading 7 Behavioral Finance and Investment Processes
No deck description has yet been added by the author.
25
cards
Reading 13 Managing Institutional Investor Portfolios
No deck description has yet been added by the author.
88
cards
Reading 12 Lifetime Financial Advice: Human Capital, Asset Allocation, and Insurance
No deck description has yet been added by the author.
12
cards
Reading 14 Linking Pension Liabilities to Assets
No deck description has yet been added by the author.
10
cards
Reading 15 Capital Market Expectations
No deck description has yet been added by the author.
101
cards
Reading 16 Equity Market Valuation
No deck description has yet been added by the author.
19
cards
Reading 17 Asset Allocation
No deck description has yet been added by the author.
57
cards
Reading 18 Currency Management: An Introduction
No deck description has yet been added by the author.
39
cards
Reading 19 Market Indexes and Benchmarks
No deck description has yet been added by the author.
22
cards
Reading 20 Fixed-Income Portfolio Management—Part I
No deck description has yet been added by the author.
50
cards
Reading 21 Relative-Value Methodologies for Global Credit Bond Portfolio Management
No deck description has yet been added by the author.
44
cards
Reading 22 Fixed-Income Portfolio Management—Part II
No deck description has yet been added by the author.
40
cards
Reading 23 Equity Portfolio Management
No deck description has yet been added by the author.
71
cards
Reading 24 Alternative Investments Portfolio Management
No deck description has yet been added by the author.
105
cards
Reading 25 Risk Management
No deck description has yet been added by the author.
65
cards
Reading 26 Risk Management Applications of Forward and Futures Strategies
No deck description has yet been added by the author.
28
cards
Reading 27 Risk Management Applications of Option Strategies
No deck description has yet been added by the author.
22
cards
Reading 28 Risk Management Applications of Swap Strategies
No deck description has yet been added by the author.
23
cards
Reading 29 Execution of Portfolio Decisions
No deck description has yet been added by the author.
51
cards
Reading 30 Monitoring and Rebalancing
No deck description has yet been added by the author.
29
cards
Reading 31 Evaluating Portfolio Performance
No deck description has yet been added by the author.
56
cards
Reading 32 Overview of the Global Investment Performance Standards
No deck description has yet been added by the author.
7
cards
Ethics
No deck description has yet been added by the author.
9
cards
Asset Manager Code of Professional Conduct
No deck description has yet been added by the author.
1
cards
Questions to Review
No deck description has yet been added by the author.
23
cards
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lucy's cfa level 3 notes
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