Chap 5 & 11 - Stratégie de PF: Titres de Participants, Chap 12 & 13 - Stratégie de PF: Titres à revenu fixe, Chap 18 - Évaluation et attribution de la performance d'un portefeuille...
a describe the structure of the CFA Institute Professional Conduct Program and the process for the enforcement of the Code and Standards;, Ethics and PIDDICR, The Standards (Underlying)...
EV - R24 Active Equity Investing: Strategies, EV - R25 Active Equity Investing: Portfolio Construction, FI - R19 Liability Driven and Index Based Strategies...
Module 1.2 Goodness of Fit and Hypothesis Tests, Module 1.1 Intro to Linear Regression, Module 1.3 Predicting Dependent Variables and Functional Forms...