CFA三级B套餐内容介绍

套餐内容包含:

2018年CFA考试教材notes(BOOK1-book5) 5本书纸质+(彩色三折页公式表)1张纸质+( KAPLAN官方付费在线软件做题题库网页和APP使用)+Flash Card+一对一服务（老师在线答疑）+模拟习题2本

售价：950元

在线题库：Kaplan 2018年CFA在线题库共计4000多道专项练习题目（在线注册使用）

Flash Card：在Qbank在线题库的基础上，增加FlashCard产品，便于学员和考生记忆， 快速掌握相关知识。

模拟习题：

2018 CFA Schweser PracticeExam V1（含答案解释）（书本）

2018 CFA Schweser PracticeExam V2（含答案解释）（书本）

下面是4本书和习题集目录：

BooK1-ETHICAL AND PROFESSIONAL

STANDARDS AND BEHAVIORAL FINANCE(第一本书目录)

Readings and Learning Outcome Statements..............................……………….………………………………………………….x

Study Session 1-Code of Ethics andStandards of Professional Conduct......………………………………………………………………………………………..…….1

Study Session 2-Ethical and ProfessionalStandards in Practice………………................................................................................……37

Study Session 3-BehavioralFinance...................................................................................................…79

Index......................................................................................................…153

Book 2-PRIVATE WEALTHMANAGEMENT

AND INSTITUTIONALINVESTORS（第二本书目录）

Readings and Learning Outcome Statements……………………………………………….v

Study Session 4-Private Wealth Management(1)..............................................................................................................1

Study Session 5-Private Wealth Management(2)............................................................................................................107

Self- Test -Private WealthManagement.............................................................................................169

Study Session 6-Fortfolio Management forInstitutional Investors..................................................................................................172

Self-Test -Portfolio Management for InstitutionalInvestors..................................................................................................213

Formulas………………………………..…………………………………………………………….216

Index…………………………………………………………………………………………………...218

BooK3-ECONOMIC ANALYSIS,ASSET

ALLOCATIONAND FIXED-INCOME

PORTFOLIOMANAGEMENT(第三本书目录)

Readings and Learning Outcome Statements…………………………………………….…..….v

Study Session7-Applications of Economic Analysis to Portfolio Management…….….1

Self-Test-EconomicAnalysis...........................................................................................................85

Study Session8-Asset Allocation and Related Decisions in Portfolio

Management(1)………………………………………………………………..………………..………..88

Study Session 9-AssetAllocation and Related Decisions in Portfolio

Management(2)…………………………………………………………………………..……..………140

Self-Test-AssetAllocation.......................................................................................................2l6

Study Session10-Fixed-Income Portfolio Management (1)………………......………….224

Study Session11-Fixed -Income Portfolio Management(2 )….........................................................................................281

Self-Test-Fixed-IncomePortfolio Management……………………………………………...326

Formulas………………………………………………….………………………………..……………..329

Index...……………………………………………………………………………………..……………..333

Book 4-EQUITY PORTFOLIO

MANAGEMENT,ALTERNATIVE

INVESTMENTS,RISKMANAGEMENT,AND

DERIVATIVES

Readings and Learning Outcome Statements………………………………….………………v

Study Session 12-Equity PortfolioManagement.……………………………………..........1

Self-Test-Equity PortfolioManagement.................................................................................................50

Study Session 13-Alternative InvestmentsPortfolio Management.….............................................................................................53

Self-Test-Alternative Investments PortfolioManagement................................................................................................94

Study Session 14-Risk Management.…...........................................................................................97

Self-Test-RiskManagement...............................................................................................135

Study Session 15-Risk ManagementApplications of Derivatives..............................................................................................….138

Self-Test-Risk Management Applications ofDerivatives.................................................................................................238

Formulas....................................................................................................241

CumulativeZ-Table........................................................................................................243

Index………………………………………………………………………………………….…………244

Book 5-TRADING,MONITORING,

ANDREBALANCING;PERFORMANCE

EVALUATION,AND GLOBALINVESTMENT

PERFORMANCE STANDARDS

Readings and Learning Outcome Statements..............................…………………………………………………………………..v

Study Session 16-Trading,Monitoring,and Rebalancing………...…………………………1

Study Session 17-PerformanceEvaluation..................................................................................................59

Study Session 18-Global InvestmentPerformance Standards…………………...............................................................................125

Formulas...................................................................................................204

Index……………………………………………………………………………………..……………..206