Clear, concise instruction for CFA Level I Volume VI – Alternative Investments and Portfolio Management concepts and competencies for the 2019 exam. Level I provides foundational knowledge and teaches the use of investment tools. Fundamental concepts are explained in-depth with a heavily visual style, while cases and examples demonstrate how concepts apply in real-world scenarios. 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.