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CFA推薦閱讀書(shū)目

 滿船空載月明歸 2012-02-20


CFA Level I
2005 CFA Level I Candidate Readings
--2005 CFA?一級(jí)考生閱讀材料
The Analysis and Use of Financial Statements, 3rd ed.(White, Sondhi, and Fried)  
--財(cái)務(wù)報(bào)表的分析和使用                  
    
Analysis of Derivatives for the CFA Program (AIMR) 
--衍生產(chǎn)品分析 
Economics: Private and Public Choice, 10th ed.  
--經(jīng)濟(jì)學(xué):私有和公眾選擇
Fixed Income Analysis for the Chartered Financial Analyst Program, 2nd ed. (Fabozzi)
--CFA?固定收益分析
                    
Fundamentals of Financial Management, 8th ed.  
--財(cái)務(wù)管理基礎(chǔ)           
International Investments, 5th ed.
--國(guó)際投資 
Investment Analysis and Portfolio Management, 7th ed. 
--投資分析和組合管理
Quantitative Methods for Investment Analysis, 2nd ed. (CFA Institute)
--投資分析的定量方法 
Standards of Practice Handbook, Eighth Edition (AIMR?)
--從業(yè)標(biāo)準(zhǔn)手冊(cè)
 

CFA Level II
    
2005 CFA Level II Candidate Readings (CFA Institute)
--2005 CFA?二級(jí)考生閱讀材料                
The Analysis and Use of Financial Statements, 3rd ed.(White, Sondhi, and Fried) (同1級(jí))
--財(cái)務(wù)報(bào)表的分析和使用
                       
Analysis of Derivatives for the CFA Program (AIMR)  (同1級(jí))
--衍生產(chǎn)品分析           
Analysis of Equity Investments: Valuation(AIMR, 2002) 
--資本投資分析:評(píng)估        
Financial Shenanigans, 2nd ed. (Schilit) 
--財(cái)務(wù)騙術(shù)      
Fixed Income Analysis for the Chartered Financial Analyst Program(Fabozzi, CFA)
--CFA?固定收益分析
                  
Fundamentals of Financial Management, 8th ed. (同1級(jí))
--財(cái)務(wù)管理基礎(chǔ)        
International Investments, 5th ed. (同1級(jí))
--國(guó)際投資    
Investment Analysis and Portfolio Management, 7th ed.  (同1級(jí))
--投資分析和組合管理
Quantitative Methods for Investment Analysis (AIMR)
--投資分析的定量方法
Standards of Practice Casebook (AIMR?)
--從業(yè)標(biāo)準(zhǔn)案例手冊(cè)
  
Standards of Practice Handbook, Eighth Edition (AIMR?)(同1級(jí))
--從業(yè)標(biāo)準(zhǔn)手冊(cè)
  
  
CFA Level III
   
2005 CFA Level III Candidate Readings(includes exams/guideline answers**)(AIMR)
--2005 CFA?三級(jí)考生閱讀材料 
Analysis of Derivatives for the CFA Program (AIMR)  (同1級(jí))
--衍生產(chǎn)品分析
Fixed Income Readings for the Chartered Financial Analyst Program,2nd ed.(Fabozzi, CFA)
--CFA?固定收益必讀
International Investments, 5th ed. (同1級(jí))
--國(guó)際投資
Irrational Exuberance (Shiller) 
--非理性繁榮 
The Psychology of Investing (Nofsinger)
--投資心理學(xué)
Quantitative Methods for Investment Analysis (AIMR)(同2級(jí))
--投資分析的定量方法
Standards of Practice Casebook (AIMR?)(同2級(jí))
--從業(yè)標(biāo)準(zhǔn)案例手冊(cè)
Standards of Practice Handbook, Eighth Edition (AIMR?)(同2級(jí))
--從業(yè)標(biāo)準(zhǔn)手冊(cè)

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