Book 1 - ETHICAL AND PROFESSIONAL STANDARDS AND Quantitative METHODS

Reading Assignments and Learning Outcome Statements ........................................ 7

Study Session 1 - Ethics and Professional Standards ............................................. 13
Self-Test - Ethics and Professional Standards ........................................................ 91
Study Session 2 - Quantitative Methods: Basic Concepts ...................................... 98
Study Session 3 - Quantitative Methods: Application ......................................... 245
Self-Test - Quantitative Methods ....................................................................... 362
Formulas ............................................................................................................ 367
Appendices ........................................................................................................ 3 71
Index ................................................................................................................. 379

Book 2 - Economics
Reading Assignments and Learning Outcome Statements ........................................ 3
Study Session 4 - Economics: Microeconomic Analysis ........................................... 8
Study Session 5 - Economics: Macroeconomic Analysis ...................................... 124
Study Session 6 - Economics: Economics in a Global Context ............................ 209
Self-Test: Economics .......................................................................................... 249
Formulas ............................................................................................................ 253
Index ................................................................................................................. 257

BOOK 3 - FINANCIAL REPORTING AND ANALYSIS

Reading Assignments and Learning Outcome Statements ........................................ 3
Study Session 7 - Financial Reporting and Analysis: An Introduction ................... 10
Study Session 8 - Financial Reporting and Analysis:
Income Statements, Balance Sheets, and Cash Flow Statements ............................. 47
Study Session 9 - Financial Reporting and Analysis:
Inventories, Long-lived Assets, Income Taxes, and Non-current Liabilities .......... 182
Study Session 10 - Financial Reporting and Analysis:
Evaluating Financial Reporting Quality and Other Applications .......................... 291
Self-Test- Financial Reporting and Analysis ....................................................... 322
Formulas ............................................................................................................ 329
Index ................................................................................................................. 334

BOOK 4- CORPORATE FINANCE,PORTFOLIO MANAGEMENT, AND EQUITY INVESTMENTS

Reading Assignments and Learning Outcome Statements ........................................ 3
Study Session 11 - Corporate Finance .................................................................. 11
Self-Test- Corporate Finance ............................................................................. 121
Study Session 12- Portfolio Management .......................................................... 125
Self-Test- Portfolio Management ...................................................................... 195
Study Session 13 - Equity: Market Organization, Market Indices, and
Market Efficiency ............................................................................................... 198
Study Session 14- Equity Analysis and Valuation ............................................... 258
Self-Test- Equity Investments ........................................................................... 320
Formulas ............................................................................................................ 324
Index ................................................................................................................. 330

BOOK 5 - FIXED INCOME,DERIVATIVES, AND ALTERNATIVEINVESTMENTS

Reading Assignments and Learning Outcome Statements ........................................ 3
Study Session 15 - Fixed Income: Basic Concepts ................................................. 11
Study Session 16- Fixed Income: Analysis and Valuation .................................... 87
Self-Test - Fixed Income Investments ................................................................. 186
Study Session 17- Derivatives ........................................................................... 191
Study Session 18- Alternative Investments ........................................................ 278
Self-Test - Derivatives and Alternative Investments ............................................ 309
Formulas ............................................................................................................ 312
Index ................................................................................................................. 314