CFAI L3 2016 14 Topic Tests.zip

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2016 L3 Topic Tests

本附件包括：

• 9. Alternative investments.docx
• 10. RISK MANAGEMENT.docx
• 11. Application of derivatives.docx
• 12. Trading Monitoring Rebalancing.docx
• 13. Performance Attribution.docx
• 14. GIPS.docx
• 1. Ethics Test 1.docx
• 2. Behavioral Finance.docx
• 3. Portfolio Management Individual TEST.docx
• 4. PORTFOLIO MANAGEMENT INSTITUTIONAL.docx
• 5. Captial Market Expectations.docx
• 6. Asset allocation.docx
• 7. fixed income.docx
• 8. Equity Portfolio Management.docx