We also highlight the growing impact of environmental and social considerations in investing. We cover how companies make use of leverage and manage their working capital to meet short-term operational needs. Here we explore the characteristics of equity investments, security markets, and indexes and explain how to analyze industries, companies, and equity securities as well as the use of basic equity valuation models. Global equities are important for meeting longer-term growth and diversification objectives.
In this topic, we explain how to describe fixed income securities and their markets, yield measures, risk factors, and valuation measurements and drivers. We also cover calculating yields, values of fixed income securities, the securitization of assets, the fundamentals of bond returns and risks, and basic principles of credit analysis. In this section, we build the conceptual framework for understanding the basic derivatives and derivative markets.
We then introduce essential features and valuation concepts for forward commitments such as forwards, futures, swaps, and contingent claims. Finally, we examine arbitrage, a critical concept that links derivative pricing to the price of the underlying asset. This is a proper mock exam, using the item-set and vignette format that's the same as the actual Level III exam PM session, rather than independent question-bank-type questions.
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Candidates may also contact CFA Institute for customer service support. When you register for an exam, you can buy the six-volume set of the print curriculum for a non-refundable fee of USD plus shipping. Review shipping and customs fees details. Access to the web-based version of the eBook will remain active for five calendar years. For example, candidates who purchased the eBook as part of their registration will have access to it until December Economics Economics Notes 4.
Alternative Investments Alternative Investments Notes This new 9-part series of free classes is designed to fill the learning gaps, keep you on track, and transition your study plan to accommodate for the exam postponement. Schweser is here to help you on the journey to exam day. FinQuiz provides more than just summations and study guides.
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