Text
CFA. Level 3 Book 4: Alternative Investments, Risk Management, and Derivatives 2015
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.
No copy data
No other version available