CFA Level I Notes › Book 4

Book 4 — Alternative Investments, Portfolio Management & Ethics

SchweserNotes 2026 CFA® Level I · 第四冊

Alternative Investments

R 76Alternative Investment Features, Methods, and Structures完成 R 77Alternative Investment Performance and Returns完成 R 78Investments in Private Capital: Equity and Debt完成 R 79Real Estate and Infrastructure完成 R 80Natural Resources完成 R 81Hedge Funds完成 R 82Introduction to Digital Assets完成

Portfolio Management

R 83Portfolio Risk and Return: Part I完成 R 84Portfolio Risk and Return: Part II完成 R 85Portfolio Management: An Overview完成 R 86Basics of Portfolio Planning and Construction完成 R 87The Behavioral Biases of Individuals完成 R 88Introduction to Risk Management完成

Ethical and Professional Standards

R 89Ethics and Trust in the Investment Profession完成 R 90Code of Ethics and Standards of Professional Conduct完成 R 91aGuidance for Standards I-VII — Part A: Standards I (Professionalism)完成 R 91bGuidance for Standards I-VII — Part B: Standards II & III完成 R 91cGuidance for Standards I-VII — Part C: Standards IV–VII & Quiz完成 R 92Introduction to the Global Investment Performance Standards (GIPS)完成 R 93Ethics Application完成