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1、LevelIIICFAProgramCurriculumOutlineVolumeTopicStudySessionReadings1EthicalandProfessionalStandards121-23-62BehavioralFinance,IndividualInvestors,andInstitutionalInvestors*37-9410-14515-173CapitalMarketExpectations,MarketValuation,andAssetAllocation*618719-20821-224FixedIncomeandEquityPortfoli
2、oManagement*923-241025-2611271228-305AlternativeInvestments,RiskManagement,andtheApplicationofDerivatives*1331-331434-351536-386Portfolio:Execution,EvaluationandAttribution,andGlobalInvestmentPerformanceStandards*1639-401741-421843®PROGRAMCURRICULUM•LevelIIICFAProgramCurriculumOutlineVolumeTo
3、picStudySessionReadings1EthicalandProfessionalStandards121-23-62BehavioralFinance,IndividualInvestors,andInstitutionalInvestors*37-9410-14515-173CapitalMarketExpectations,MarketValuation,andAssetAllocation*618719-20821-224FixedIncomeandEquityPortfolioManagement*923-241025-2611271228-305Alterna
4、tiveInvestments,RiskManagement,andtheApplicationofDerivatives*1331-331434-351536-386Portfolio:Execution,EvaluationandAttribution,andGlobalInvestmentPerformanceStandards*1639-401741-421843®PROGRAMCURRICULUM•CoverphotographcourtesyofHectorEmanuel.Copyright©2012,2011,2010,2009,2008,2007,2006byCFA
5、InstituteAllrightsreserved.Thiscopyrightcoversmaterialwrittenexpresslyforthisvolumebytheeditor/saswellasthecompilationitself.Itdoesnotcovertheindividualselectionshereinthatfirstappearedelsewhere.PermissiontoreprintthesehasbeenobtainedbyPearsonLearningSolutionsforthiseditiononly.Furtherreproduc
6、tionbyanymeans,electronicormechanical,includingphotocopyingandrecording,orbyanyinformationstorageorretrievalsystem,mustbearrangedwiththeindividualcopyrightholdersnoted.CFA®,CharteredFinancialAnalyst®,AIMR-PPS®,andGIPS®arejustafewofthetrademarksownedbyCFAInstitute.ToviewalistofCFAInstitutetrade
7、marksandtheGuideforUseofCFAInstituteMarks,pleasevisitourwebsiteatwww.cfainstitute.org.Thispublicationisdesignedtoprovideaccurateandauthoritativeinformationinregardtothesubjectmattercovered.Itissoldwiththeunderstandingthatthepublisherisn
