Cfa: 11 books

Book cover of CFA Program Curriculum 2020 Level III, Volumes 1 - 6
by CFA Institute
Language: English
Release Date: August 9, 2019

Apply CFA Program concepts and skills to real-world wealth and portfolio management for the 2019 exam The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program Curriculum 2020 Level III, Volumes 1-6 provides...
Book cover of CFA Program Curriculum 2020 Level I Volumes 1-6 Box Set
by CFA Institute
Language: English
Release Date: August 9, 2019

Clear, concise instruction for all CFA Program Level I concepts and competencies for the 2020 exam The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program Curriculum 2020 Level I, Volumes 1-6 provides the...
Book cover of CFA Program Curriculum 2020 Level II Volumes 1-6 Box Set
by CFA Institute
Language: English
Release Date: August 12, 2019

Master the practical aspects of the CFA Program curriculum with expert instruction for the 2020 exam The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program Curriculum 2020 Level II, Volumes 1-6 provides the...
Book cover of Ninja Study Plan

Ninja Study Plan

The Definitive Guide to Learning, Taking, and Passing the CFA® Examinations

by Derin Alemli, CFA
Language: English
Release Date: December 20, 2013

Since 2004, 59% of Chartered Financial Analyst examination candidates have failed. But what if there was a method of studying that increased your chance of passing from 41% to an astonishing 91%? If you want to win this war, the Ninja Study Plan will teach you everything you need to know in order to...
Book cover of Situational Awareness In the Chaos of Markets
by J. Brett Freeze, CFA
Language: English
Release Date: May 20, 2019

Successful investing is determined primarily by disciplined adherence to risk management, disciplined adherence to a real investing methodology, and disciplined adherence to performance measurement.  By committing to those three determinants, the market participant will progress from being a novice...
Book cover of The Smart Financial Advisor

The Smart Financial Advisor

How financial advisors can thrive by embracing fintech and goals-based investing

by Bill Martin CFA
Language: English
Release Date: October 25, 2017

Improving client outcomes with goals-based investing Financial advisors stand at a crossroads. One path is grounded in traditional investing. Advisors who remain on this route face numerous hazards that impair their clients’ long-term wealth and endanger advisory viability. The other path requires...
Book cover of Finance
by Ehsan Nikbakht DBA, CFA
Language: English
Release Date: February 12, 2013

This updated edition defines and explains key financial terms and discusses topics that include Business types and taxation methods The value of money over time Capital budgeting Investing and financing Dividend policy Investment decisions based on financial derivatives Financial analysis Managing...
Book cover of International Financial Statement Analysis Workbook
by Hennie van Greuning CFA, Thomas R. Robinson, Elaine Henry
Language: English
Release Date: November 3, 2008

To enhance your understanding of the tools and techniques presented in International Financial Statement Analysis, pick up the International Financial Statement Analysis Workbook. This companion study guide contains carefully constructed problems with detailed solutions as well as concise learning...
Book cover of SHIFT your Family Business

SHIFT your Family Business

Stop working in your family business and start working on your business family

by Steve Legler, MBA, CFA
Language: English
Release Date: July 9, 2014

SHIFT your Family Business was written for anyone who has ever worked in a family business or been part of a business family. Steve Legler grew up in one such family, and married into another, and in this, his first book, he examines the challenges that business families face, and gives readers lots...
Book cover of Risk Evaluation and Financial Crises

Risk Evaluation and Financial Crises

Review of New Approaches to Risk Evaluation: VaR Criticism, Alternatives and Modifications

by Vadim Tsudikman, Sergey Izraylevich Ph.D., Arsen Balishyan Ph.D.
Language: English
Release Date: July 13, 2011

The classification, measurement, and management of risk are central problems in the investment process. Over the past 25 years, Value at Risk (VaR) became the common universal standard in risk measurement. However, the financial crisis of 2007/2009 clearly demonstrated great discrepancies in risk estimates...
Book cover of Investment Strategies for Tortoises
by Robert G. Kahl, CFA, CPA
Language: English
Release Date: March 30, 2017

nvestment Strategies for Tortoises is designed to make financial theory more accessible to nonprofessional investors so they may manage better their own investments or work with a financial advisor more effectively. It is written for those who wish to improve their asset allocation decision process...
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