CFA Program Curriculum: Fixed income and equity portfolio management

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John Wiley & Sons, 2012 - Investment advisors
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Contents

Portfolio Management
1
Reading
25
RelativeValue Methodologies for Global Credit Bond
57
Spread Analysis
71
Portfolio Management of Global Bonds and FixedIncome
95
International Bond Investing
119
Selecting a FixedIncome Manager
130
Practice Problems for Reading 25
136
Study Session 11 Equity Portfolio Management
177
Identifying Selecting and Contracting with Equity Portfolio Managers
238
Structuring Equity Research and Security Selection
246
Study Session 12 Equity Portfolio Management
261
Contents
280
International Equity Benchmarks
285
Impact of Benchmarking on International Markets
292
Financial Effects of Market Integration
305

Solutions for Reading 25
144
The Problem
150
How Interest Rates Change Over Time
158
Hedging CuspyCoupon Mortgage Securities
167
Solutions for Reading 26
173
Real Effects of Financial Market Integration
318
Other Important Issues
327
Glossary
339
Index
355
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