文档介绍：Bo o k 2 – In s t i t u t i o n a l In v e s t o r s ,
Ca p i t a l Ma r k e t Ex p e c t a t i o n s , Ec o n o M I C
Co n c e p t s , a n d As s e t Al l o c a t i o n
Readings and Learning e Statements........................................................... 3
Study Session 5 – Portfolio Management for Institutional Investors......................... 9
Self-Test – Portfolio Management for Institutional Investors................................. 74
Study Session 6 – Capital Market Expectations in Portfolio Management............... 77
Study Session 7 – Economic Concepts for Asset Valuation in Portfolio Management... 132
Self-Test – Economic Concepts.................................................................................... 170
Study Session 8 – Asset Allocation............................................................................... 173
Self-Test – Asset Allocation.......................................................................................... 239
Formulas............................................................................................................. 244
Index.................................................................................................................. 246
Level 3 Book 1 8/26/2010 4:28:35 PM
SchweserNotes™ 2011 CFA Level 3 Book 2: Institutional Investors,
Capital Market Expectations, Economic Concepts, and Asset
Allocation
©2010 Kaplan, Inc. All rights reserved.
Published in 2010 by Kaplan Schweser.
Printed in the United States of America.
ISBN: 978-1-4277-2730-5 / 1-4277-2730-9
PPN: 3200-0075
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