CFA Institute
共收錄 6 本作品。 若你知道作者其他著作不在清單上，可建立新的 Hugo Book 專案並補上 topic。
CFA Program Prerequisite Reading, Volume 2: Economics
CFA Institute
The official economics prerequisite for the CFA program, covering demand and supply, firm and market structures, macroeconomic output, business cycles, monetary and fiscal policy, and international trade.
cfa-prereq-vol-2-economics
Corporate Finance Workbook
CFA Institute
The companion problem set for CFA's corporate finance curriculum, with learning outcomes and worked solutions across governance, capital structure, cost of capital, dividends, and intercorporate investments.
cfa-corporate-finance-workbook
Portfolio Management in Practice, Volume 1: Investment Management
CFA Institute
A practitioner-level overview of professional investment management, covering capital market expectations, asset allocation, fixed income, equities, hedge funds, private wealth, and performance evaluation.
portfolio-management-in-practice-vol-1
Portfolio Management in Practice, Volume 2: Asset Allocation
CFA Institute
A focused volume on asset-allocation theory and practice, including capital market expectations, real-world constraints, alternative investments, ETFs, and an institutional case study.
portfolio-management-in-practice-vol-2
Portfolio Management in Practice, Volume 3: Equity Portfolio Management
CFA Institute
A practitioner volume on equity investing—market efficiency, passive and active strategies, portfolio construction, and technical analysis.
portfolio-management-in-practice-vol-3
Quantitative Investment Analysis
CFA Institute
A textbook on the statistical and machine-learning toolkit used by professional investors—probability, regression, time series, factor models, market-risk measurement, and backtesting.
quantitative-investment-analysis