Open Daily: 10am - 10pm | Alley door pickup 10am - 7pm 3038 Hennepin Ave Minneapolis, MN
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  • Open Daily: 10am - 10pm
    Alley-side Pickup: 10am - 7pm

    3038 Hennepin Ave Minneapolis, MN
    612-822-4611

Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Portfolio Management and Ethical and Professional Standards: CFA Level 2 2026

Portfolio Management and Ethical and Professional Standards: CFA Level 2 2026

Sario, Azhar Ul Haque

Paperback

Business GeneralInvesting & FinanceTest Prep

ISBN10: 3384697367
ISBN13: 9783384697363
Publisher: Azhar Sario Hungary
Published: Sep 4 2025
Pages: 204
Weight: 0.62
Height: 0.47 Width: 6.00 Depth: 9.00
Language: English

Master the core of CFA Level 2 with this focused guide to Portfolio Management and Ethics.

This guide is your essential tool for success. It covers everything you need for these two crucial subjects. We start with Portfolio Management. You will explore the deep connections between economics and investment markets. We dive into the detailed analysis of active portfolio management. You'll learn the mechanics and practical applications of Exchange-Traded Funds (ETFs). The book clearly explains how to use powerful multifactor models in your analysis. A dedicated section teaches you how to measure and manage market risk. You'll also master the techniques of backtesting and simulation to validate your models. After building your portfolio skills, we shift to Ethical and Professional Standards. This section is fundamental to the exam and your career. It thoroughly covers the CFA Institute Code of Ethics and Standards of Professional Conduct. We provide detailed guidance for Standards I-VII. To bring it all together, the final chapter focuses on the application of the Code and Standards using specific Level II case studies.

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