Ebook: CFA. Level 3 Book 2: Institutional Investors, Economic Analysis and Asset Allocation 2015

Kaplan Inc., 2014. — 262 p.
Reading Assignments and Learning Outcome Statements.
Study Session 6 - Portfolio Management for Institutional Investors.
Self-Test - Portfolio Management for Institutional Investors.
Study Session 7 - Applications of Economic Analysis to Portfolio Management.
Self-Test - Economic Analysis.
Study Session 8 - Assest Allocation and Related Decisions in Portoflio Management (1).
Study Session 9 - Assest Allocation and Related Decisions in Portoflio Management (2).
Self-Test - Asset Allocation.
Formulas.