Описание: The Wiley Study Guides for the Level I CFA exam are proven to help candidates understand, retain, and master the CFA Program Curriculum, complete with color-coded Study Guides and coverage of every Learning Outcome Statement on the exam.
Clear, concise instruction for all CFA Program Level I concepts and competencies for the 2020 exam
The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program Curriculum 2020 Level I, Volumes 1-6 provides the complete Level I curriculum for the 2020 exam, delivering the Candidate Body of Knowledge (CBOK) with expert instruction on all 10 topic areas of the CFA Program. Fundamental concepts are explained in-depth with a heavily visual style, while cases and examples demonstrate how concepts apply in real-world scenarios. Coverage includes ethical and professional standards, quantitative analysis, economics, financial reporting and analysis, corporate finance, equities, fixed income, derivatives, alternative investments, and portfolio management, all organized into individual sessions with clearly defined Learning Outcome Statements. Charts, graphs, figures, diagrams, and financial statements illustrate concepts to facilitate retention, and practice questions provide the opportunity to gauge your understanding while reinforcing important concepts.
Learning Outcome Statement checklists guide readers to important concepts to derive from the readings
Embedded case studies and examples throughout demonstrate practical application of concepts
Figures, diagrams, and additional commentary make difficult concepts accessible
Practice problems support learning and retention
CFA Institute promotes the highest standards of ethics, education, and professional excellence among investment professionals. The CFA Program curriculum guides you through the breadth of knowledge required to uphold these standards.
Описание: More than ever before, institutional investors and their consultants are probing investment management firms' risk management policies and procedures. Beyond market, credit and liquidity risk, their concern extends to investment managers' back- and middle-office functions. For example, investors and consultants are asking: - Is the firm managed and staffed by qualified people? - Are workflows properly documented and consistently followed? - Are employees cross-trained to handle one another's jobs? - Does the firm keep track of collateral in the hands of prime brokers? - How does the firm plan ahead for changes in the regulatory and competitive environment? In the aftermath of the global financial crisis, clients and prospects want to know the answers to these and many other questions. And they will not entrust assets to organizations whose day-to-day operations are chaotic or whose long-term business prospects are doubtful. "In worst-case scenarios, an investment firm's failure to identify and mitigate operational risk can result in significant direct costs and a devastating loss of reputation," write Holly H. Miller and Philip Lawton. "It may take years to reassure investors, regulators and trading partners that the firm is well-managed." Internationally known as dynamic speakers and engaging writers, the authors of The Top Ten Operational Risks draw upon their extensive practical experience to offer clear, compelling and-above all-useful advice about how to recognize and lessen the risk of loss due to inadequate internal processes, people and systems or external events. Starting with complacency on the part of senior management, each of this book's central chapters addresses one of the ways in which investment management firms may be exposed to unwelcome surprises. There are succinct, readable essays on staffing, training and the special attention due hand-offs among individuals, teams, systems and external service providers. Other chapters focus on technology, workflows and aspects of the segregation of duties that are especially significant in the investment management industry, such as observing the distinction between the firm and the funds it manages. The authors additionally bring their experience to bear on reconciliation gaps, the importance of knowing the firm's counterparties and the regulatory regimes to which they are answerable, and the challenges of effective strategic planning in a rapidly changing marketplace. C-level executives and middle managers in sales and marketing, client and consultant relations, compliance, human resources and internal audit will find The Top Ten Operational Risks intriguing. Their colleagues in risk management and investment operations will find it indispensible. As Milton Ezrati writes in the foreword, "The investment of an hour or two will offer managers numerous ways to improve their firm and their client service and, critically, a means to guard against rather large, unexpected expenses."
Автор: Rizzo Cfa Jamie Название: The Ultimate Career Guide for Business Majors ISBN: 1544059795 ISBN-13(EAN): 9781544059792 Издательство: Неизвестно Цена: 2067.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Would I be happier in consulting, marketing, or auditing? What's the difference between venture capital and private-equity? And what exactly does a trader do all day?
Before embarking on a business career, you must discover the role that suits you best. Understanding what people do in different business careers, how they earn those positions, and the challenges and rewards that come with those roles helps you select a fulfilling career.
Author Jamie Rizzo, a business and finance world veteran, offers an insider's look at careers available with a business degree. Written for college students and anyone considering a business career, The Ultimate Career Guide for Business Majors reveals what it takes to succeed in more than thirty careers.
Each career section explains the day-to-day job functions and the personality traits best suited to that career. Readers get a blueprint of every different career you could pursue and where those positions lead. Real-life examples crystalize the demands and rewards of each career.
Informative and up-to-date, Rizzo's guide suits anyone considering a business career-from high-school juniors and seniors to college undergraduates and people considering returning to college for an MBA.
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