CFA Program Curriculum 2020 Level II, Volumes 1-6 Box Set

The complete guide to corporate finance, for today's practitioners from CFA Institute After ten years, the third edition of the CFA Institute Investment Series' Corporate Finance text has arrived with a decisive focus on the needs of today's investment professionals. Now titled Corporate Finance: Economic Foundations and Financial Modeling, this third edition outlines the essential tools, concepts, and applications within the discipline of corporate finance that businesses need to thrive. New and refreshed content on Environmental, Social, and Governance (ESG) considerations alongside foundational coverage of capital structure and measures of leverage empower readers to support the growth of their organizations and develop the skills to succeed in our current corporate world. Six new chapters expand this updated discussion of corporate finance via topics such as corporate structures and ownership, capital investments, business models and risks, corporate restructuring, and more. The companion workbook (sold separately) offers problems and solutions aligning with the text and allows learners to test their comprehension of key concepts. Through Corporate Finance: Economic Foundations and Financial Modeling, 3rd Edition, readers will become proficient in the following areas: - Corporate structures and governance - Capital budgeting - Cost of capital - Measures of leverage - Business models, risks, and restructurings CFA Institute is the world's premier association for investment professionals, and the governing body for the CFA® Program, CIPM® Program, CFA Institute ESG Investing Certificate, and Investment Foundations® Program. Those seeking a deeper understanding of the fundamentals behind corporate finance will value the level of expertise CFA Institute brings to the discussion, providing a clear, comprehensive resource for students and professionals alike.

Discover the official resource for success on the 2026 CFA Level III exam. Get your copy of the CFA Program Curriculum now. The 2026 CFA Program Curriculum Level III Portfolio Management Pathway Box Set contains the content you need to perform well on the Level III CFA exam in 2026. Designed for candidates to use for exam preparation and professional reference purposes, this set includes the full official curriculum for Level III and is part of the larger CFA Candidate Body of Knowledge (CBOK). Developed to prepare you for the Level III exam's heavy reliance on information synthesis and solution application within the core curriculum as well as the portfolio management, private markets and private wealth pathways, the Level III curriculum will help you master both calculation-based and word-based problems. The 2026 CFA Program Curriculum Level III Portfolio Management Pathway Box Set allows you to: - Develop critical knowledge and skills essential in the industry. - Learn from financial thought leaders. - Access market-relevant instruction. The set also features practice questions to assist with your mastery of key terms, concepts, and formulas. The volumes in the Level III box set are: Core Curriculum - Volume 1: Asset Allocation - Volume 2: Portfolio Construction - Volume 3: Performance Measurement - Volume 4: Derivatives And Risk Management - Volume 5: Ethical and Professional Standards Portfolio Management - Volume 1: Portfolio Management Pathway Indispensable for anyone preparing for the 2026 Level III CFA exam, the 2026 CFA Program Curriculum Level III Box Set is a must-have resource for those seeking the advanced skills required to become a Chartered Financial Analyst.

The complete guide to derivatives, from experts working with CFA Institute Derivatives is the definitive guide to derivatives and derivative markets. Written by experts working with CFA Institute, this book is an authoritative reference for students and investment professionals interested in the role of derivatives within comprehensive portfolio management. General discussion of the types of derivatives and their characteristics gives way to detailed examination of each market and its contracts, including forwards, futures, options, and swaps, followed by a look at credit derivative markets and their instruments. The companion workbook (sold separately) provides problems and solutions that align with the text and allows students to test their understanding while facilitating deeper internalization of the material. Derivatives have become essential for effective financial risk management and for creating synthetic exposure to asset classes. This book builds a conceptual framework for grasping derivative fundamentals, with systematic coverage and thorough explanations. Readers will: - Understand the different types of derivatives and their characteristics - Delve into the various markets and their associated contracts - Examine the role of derivatives in portfolio management - Learn why derivatives are increasingly fundamental to risk management CFA Institute is the world's premier association for investment professionals, and the governing body for the CFA® Program, CIPM® Program, CFA Institute ESG Investing Certificate, and Investment Foundations® Program. Those seeking a deeper understanding of the markets, mechanisms, and use of derivatives will value the level of expertise CFA Institute brings to the discussion, providing a clear, comprehensive resource for students and professionals alike. Whether used alone or in conjunction with the companion workbook, Derivatives offers a complete course in derivatives and their use in investment management. For more information, visit www.cfainstitute.org.