2009 CFA L3 Readings

已上載

是 1: Code of Ethics and Standards of Professional Conduct

https://bbs.pinggu.org/thread-225318-1-1.html

是 2: Guidance for Standards I–VII

https://bbs.pinggu.org/thread-225321-1-1.html

是 3: Ethics in Practice

https://bbs.pinggu.org/thread-223214-1-1.html

是 4: The Consultant

https://bbs.pinggu.org/thread-223217-1-1.html

是 5: Pearl Investment Management (A), (B), and (C)

https://bbs.pinggu.org/thread-223220-1-1.html

是 6: Asset Manager Code of Professional Conduct

https://bbs.pinggu.org/thread-223222-1-1.html

是 7: Heuristic-Driven Bias: The First Theme

https://bbs.pinggu.org/thread-223129-1-1.html

是 8: Frame Dependence: The Second Theme

https://bbs.pinggu.org/thread-223131-1-1.html

是 9: Inefficient Markets: The Third Theme

https://bbs.pinggu.org/thread-223132-1-1.html

是 10: Portfolios, Pyramids, Emotions, and Biases

https://bbs.pinggu.org/thread-223133-1-1.html

是 11: Investment Decision Making in Defined Contribution Pension Plans

https://bbs.pinggu.org/thread-223134-1-1.html

是 12: The Folly of Forecasting: Ignore All Economists, Strategists, and Analysts

https://bbs.pinggu.org/thread-223127-1-1.html

是 13: Alpha Hunters and Beta Grazers

https://bbs.pinggu.org/thread-223135-1-1.html

是 14: Managing Individual Investor Portfolios

https://bbs.pinggu.org/thread-223137-1-1.html

是 15: Excerpts from Investment Management for Taxable Private Investors

https://bbs.pinggu.org/thread-223139-1-1.html

否 16: Multiple Asset Locations

否 17: Low-Basis Stock

是 18: Goals-Based Investing: Integrating Traditional and Behavioral Finance

https://bbs.pinggu.org/thread-223140-1-1.html

是 19: Life-Cycle Investing

https://bbs.pinggu.org/thread-223138-1-1.html

是 20: Human Capital, Asset Allocation, and Life Insurance

https://bbs.pinggu.org/thread-353695-1-1.html

是 21: Managing Institutional Investor Portfolios

https://bbs.pinggu.org/thread-223143-1-1.html

是 22: Allocating Shareholder Capital to Pension Plans

https://bbs.pinggu.org/thread-222945-1-1.html

否 23: Capital Market Expectations

否 24: Macroanalysis and Microvaluation of the Stock Market

是 25: Dreaming With BRICs: The Path to 2050

https://bbs.pinggu.org/thread-222958-1-1.html

是 26: Asset Allocation

https://bbs.pinggu.org/thread-223752-1-1.html

是 27: Linking Pension Liabilities to Assets

https://bbs.pinggu.org/thread-223160-1-1.html

是 28: The Case for International Diversification

https://bbs.pinggu.org/thread-353703-1-1.html

否 29: Fixed-Income Portfolio Management—Part I

是 30: Relative-Value Methodologies for Global Credit Bond

https://bbs.pinggu.org/thread-223749-1-1.html

否 31: Fixed-Income Portfolio Management—Part II

是 32: Hedging Mortgage Securities to Capture Relative Value

https://bbs.pinggu.org/thread-223180-1-1.html

否 33: Equity Portfolio Management

是 34: Corporate Governance

https://bbs.pinggu.org/thread-223750-1-1.html

是 35: International Equity Benchmarks

https://bbs.pinggu.org/thread-223184-1-1.html

是 36: Emerging Markets Finance

https://bbs.pinggu.org/thread-233193-1-1.html

否 37: Alternative Investments Portfolio Management

是 38: Swaps

https://bbs.pinggu.org/thread-353705-1-1.html

是 39: Commodity Forwards and Futures

https://bbs.pinggu.org/thread-353709-1-1.html

是 40: Risk Management

https://bbs.pinggu.org/thread-225597-1-1.html

是 41: Currency Risk Management

https://bbs.pinggu.org/thread-223754-1-1.html

是 42: Risk Management Applications of Forward and Future

https://bbs.pinggu.org/thread-223189-1-1.html

是 43: Risk Management Applications of Option Strategies

https://bbs.pinggu.org/thread-353702-1-1.html

是 44: Risk Management Applications of Swap Strategies

https://bbs.pinggu.org/thread-223211-1-1.html

否 45: Execution of Portfolio Decisions

是 46: Monitoring and Rebalancing

https://bbs.pinggu.org/thread-223240-1-1.html

是 47: Evaluating Portfolio Performance

 https://bbs.pinggu.org/thread-353680-1-1.html

是 48: Global Performance Evaluation

https://bbs.pinggu.org/thread-223251-1-1.html

是 49: Global Investment Performance Standards

 https://bbs.pinggu.org/thread-353685-1-1.html

[此贴子已经被作者于2008-8-30 22:58:28编辑过]