Forecasting Asset Class Returns (2025 Level III CFA® Exam – Reading 2) скачать в хорошем качестве

Forecasting Asset Class Returns (2025 Level III CFA® Exam – Reading 2)

Master Forecasting Asset Class Returns for the 2025 CFA® Level III exam. In this lesson, Prof. James Forjan, PhD, CFA, covers fixed-income, equity, real estate, and FX return forecasting using DCF and building-block methods, equilibrium models, the Grinold-Kroner and ST models, EM risk, cap rates, exchange-rate drivers (PPP, UIP), factor models, variance-covariance and ARCH, and business-cycle tilts so you can build disciplined capital-market expectations for the IPS. Study with AnalystPrep: Level I: https://analystprep.com/shop/cfa-leve... Level II: https://analystprep.com/shop/learn-pr... Level III: https://analystprep.com/shop/cfa-leve... Levels I, II & III (Lifetime access): https://analystprep.com/shop/cfa-unli... Prep Packages for the FRM® Program: FRM Part I & Part II (Lifetime access): https://analystprep.com/shop/unlimite... Topic 1 – Capital Market Expectations Reading 2 – Forecasting Asset Class Returns LOS : Discuss approaches to setting expectations for fixed-income returns. LOS : Discuss risks faced by investors in emerging market fixed-income securities and the country risk analysis techniques used to evaluate emerging market economies. LOS : Discuss approaches to setting expectations for equity investment market returns. LOS : Discuss risks faced by investors in emerging market equity securities. LOS : Explain how economic and competitive factors can affect expectations for real estate investment markets and sector returns. LOS : Discuss major approaches to forecasting exchange rates. LOS : Discuss methods of forecasting volatility. LOS : Recommend and justify changes in the component weights of a global investment portfolio based on trends and expected changes in macroeconomic factors. #CFA #CFALevelIII #AnalystPrep #CapitalMarketExpectations #AssetReturns #FixedIncome #EquityInvesting #RealEstate #Forex #ExamPrep