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CFA L2 wiley study guide V5

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Author(s): Wiley
Series: Unknown
Year: 0

Language: English
Pages: 234

Contents......Page 12
Study Session 15: Alternative Investments......Page 15
Reading 39: Private Real Estate Investments......Page 16
Reading 40: Publicly Traded Real Estate Securities......Page 48
Reading 41: Private Equity Valuation......Page 64
Reading 42: Introduction to Commodities and Commodity Derivatives......Page 94
Study Session 16: Portfolio Management (1)......Page 119
Reading 43: Exchange-Traded Funds: Mechanics and Applications......Page 120
Reading 44: Using Multifactor Models......Page 132
Reading 45: Measuring and Managing Market Risk......Page 154
Study Session 17: Portfolio Management (2)......Page 170
Reading 46: Economics and Investment Markets......Page 172
Reading 47: Analysis of Active Portfolio Management......Page 198
Reading 48: Trading Costs and Electronic Markets......Page 226