SchweserNotes. 2010 CFA exam. Level 3 Book 4 - Alternate investments, risk management and derivatives

bk. 1. Ethical and professional standards, and behavioral finance and private wealth management bk. 2 Institutional investors, capital market expectations, economic concepts and asset allocation bk. 3 Fixed income portfolio management, fixed income derivatives, and equity portfolio management bk. 4 Alternative investments, risk management, and derivatives -bk. 5. Execution, monitoring, and rebalancing; evaluation and attribution; and global investment performance standard (GIPS) include a quick-reference standards pack -bk. 6. Schweser practice exams, volume 1. + Level 1 and 2 refreshner.