Cfa Program Source Recommendations

 Cfa Subjects Source Sources Essay

Program Source Sources The following referrals were used in the CFA Institute-produced publications Quantitative Methods for Purchase Analysis, Research of Collateral Investments: Valuation, and Managing Investment Portfolios: A Powerful Process. Ackerman, Carl, Rich McEnally, and David Ravenscraft. 1999. " The Functionality of Hedge Funds: Risk, Return, and Incentives. ” Journal of Finance. Vol. 54, Number 3: 833–874. ACLI Review. 2003. The American Authorities of Life Insurers. Agarwal, Vikas and Narayan Naik. 2000. " Performance Evaluation of Hedge Funds with OptionBased and Buy-and-Hold Tactics. ” Functioning Paper, London Business College. Ali, Paul Usman and Martin Rare metal. 2002. " An Evaluation of Socially Responsible Investments and Implications for Trustees and Other Investment Fiduciaries. ” Working Conventional paper, University of Melbourne. Almgren, Robert and Neil Chriss. 2000/2001. " Optimal Setup of Stock portfolio Transactions. ” Journal of Risk. Volume. 3: 5–39. Altman, Edward I. late 1960s. " Financial Ratios, Discriminant Analysis as well as the Prediction of Corporate Bankruptcy. ” Diary of Financial. Vol. 3: 589–699. Altman, Edward My spouse and i. and Vellore M. Kishore. 1996. " Almost Everything You Wanted to Know about Recoveries in Defaulted A genuine. ” Economic Analysts Diary. Vol. 52, No . six: 57−63. Altman, Edward I actually., R. Haldeman, and S. Narayanan. 1977. " Zeta Analysis: New to Identify Bankruptcy Risk of Businesses. ” Log of Banking and Financial. Vol. one particular: 29−54. Ambachtsheer, Keith, Ronald Capelle, and Tom Scheibelhut. 1998. " Improving Pension plan Fund Efficiency. ” Economic Analysts Record. Vol. fifty four, No . 6: 15–21. Ambachtsheer, Keith. 1986. Pension Cash and the Important thing: Managing the organization Pension Pay for as a Monetary Business. Homewood, IL: Dow Jones-Irwin. American Accounting Connection Financial Accounting Standards Committee. 2001. " Equity Valuation Models and Measuring Goodwill Impairment. ” Accounting Rayon. Vol. 12-15, No . 2: 161–170. American Association of Individual Shareholders. 2003. The Investor's Tips for the Top Mutual Funds, twenty second edition. Chicago: AAII. American Institute of Certified Community Accountants. 2002. Exposure Draft: Proposed Affirmation on Auditing Standard: Consideration of Scams in a Economic Statement Taxation. 28 February 2002. Ameriks, John and Stephen Zeldes. 2001. " How Do Household Portfolio Shares Vary with Age? ” Working Paper, Columbia University or college. Amihud, Yakov and Haim Mendelson. 1986. " Fluid and Inventory Returns. ” Financial Experts Journal. Vol. 42, Number 3: 43–48. Amihud, Yakov and Kefei Li. 2002. " The Declining Info Content of Dividend Notices and the Effect of Institutional Holdings. ” New York University Stern School of Business Operating Paper Number SC-AM-02-11. Amihud, Yakov. 2002. " Illiquidity and Share Return: Cross-Section and Time-Series Effects. ” Journal of Financial Markets. Volume. 5, Number 1: 31–56. Amin, Gaurav and Harry Kat. the year 2003. " Stocks, Bonds, and Hedge Money. ” Journal of Portfolio Management. Volume. 29, No . 4: 113–120. Ammann, Manuel and Heinz Zimmerman. 2001. " Checking Error and Tactical Asset Allocation. ” Financial Analysts Journal. Volume. 57, Number 2: 32–43.

Ang, Claire, Monika Piazzesi, and Min Wei. 2006. " What really does the Yield Competition Tell Us Regarding GDP Expansion? ” Diary of Econometrics. Vol. 131, No . .5: 359–403. Ankrim, Ernest and Chris Hensel. 1993. " Commodities in Asset Share: A Real Asset Alternative to Real-estate? ” Economic Analysts Log. Vol. forty-nine, No . 3: 20–29. Anson, Mark. 2002a. Handbook of different Assets. Ny: John Wiley & Sons. Anson, Mark. 2002b. " A Primer on Fixer-upper Debt Investment. ” Record of Private Value. Vol. five, No . three or more: 6–16. Arnott, Robert and Peter Fossiles harz. 2002. " What High quality is ‘Normal'? ” Economic Analysts Diary. Vol. 54.99, No . a couple of: 64–85. Arnott, Robert and Robert Lovell. 1993. " Rebalancing: Why? When? When? ” Diary of Investing. Vol. a couple of, No . one particular: 5–10. Arnott, Robert, Jerr Hsu, and Philip Moore. 2005. " Fundamental Indexation. ” Monetary...


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