eBook - ePub

Portfolio Management and Ethical and Professional Standards

Name: Portfolio Management and Ethical and Professional Standards
ISBN: 9783384697356

CFA Level 2 2026

Azhar ul Haque Sario,

English
ePUB (mobile friendly)
Available on iOS & Android

eBook - ePub

Portfolio Management and Ethical and Professional Standards

CFA Level 2 2026

Azhar ul Haque Sario,

About this book

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.

What makes this book different? We know your study time is precious. Other textbooks are often dense and overwhelming, burying key concepts in academic jargon. We cut through the noise. Our book is designed for efficient, effective learning, focusing only on what you need to know to pass. Complex ideas are broken down into simple, digestible steps. We use practical examples and real-world applications to make the material stick. Instead of just giving you formulas, we show you how and why they work in today's investment markets. This isn't just another textbook; it's a strategic study partner built to give you the confidence and competence to excel on exam day.

Disclaimer: This publication is an independent work. It is not affiliated with, endorsed, or sponsored by the CFA Institute. This book is produced under the principles of nominative fair use for educational and preparatory purposes.

Frequently asked questions

Yes, you can cancel anytime from the Subscription tab in your account settings on the Perlego website. Your subscription will stay active until the end of your current billing period. Learn how to cancel your subscription.

No, books cannot be downloaded as external files, such as PDFs, for use outside of Perlego. However, you can download books within the Perlego app for offline reading on mobile or tablet. Learn more here.

Perlego offers two plans: Essential and Complete

Essential is ideal for learners and professionals who enjoy exploring a wide range of subjects. Access the Essential Library with 800,000+ trusted titles and best-sellers across business, personal growth, and the humanities. Includes unlimited reading time and Standard Read Aloud voice.
Complete: Perfect for advanced learners and researchers needing full, unrestricted access. Unlock 1.4M+ books across hundreds of subjects, including academic and specialized titles. The Complete Plan also includes advanced features like Premium Read Aloud and Research Assistant.

Both plans are available with monthly, semester, or annual billing cycles.

We are an online textbook subscription service, where you can get access to an entire online library for less than the price of a single book per month. With over 1 million books across 1000+ topics, we’ve got you covered! Learn more here.

Look out for the read-aloud symbol on your next book to see if you can listen to it. The read-aloud tool reads text aloud for you, highlighting the text as it is being read. You can pause it, speed it up and slow it down. Learn more here.

Yes! You can use the Perlego app on both iOS or Android devices to read anytime, anywhere — even offline. Perfect for commutes or when you’re on the go.
Please note we cannot support devices running on iOS 13 and Android 7 or earlier. Learn more about using the app.

Yes, you can access Portfolio Management and Ethical and Professional Standards by Azhar ul Haque Sario in PDF and/or ePUB format, as well as other popular books in Business & Etica aziendale. We have over one million books available in our catalogue for you to explore.