Assets (Valuation/Allocation): Study Session 10
Study Session Materials
Complete List of CFA Program Readings
Topic Overview
Valuation Concepts
This study session examines the well-established methodologies of security valuation, the process an analyst uses in applying these models, and the limitations of each. The reading on markets and instruments compares the characteristics of markets around the world.
View learning outcome statements (LOS) for reading objectives.
Complete List of CFA Program Readings
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“A Note on Valuation” George H. Troughton (CFA Institute, 2006) |
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“The Equity Valuation Process” Ch. 1, Equity Asset Valuation, John D. Stowe, Thomas R. Robinson, Jerald E. Pinto, and Dennis W. McLeavey (Wiley, 2007) |
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“Equity: Markets and Instruments” Ch. 5, International Investments, 5th edition, Bruno Solnik and Dennis McLeavey (Addison Wesley, 2004) |
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"Capital Markets and the Economy" Ch. 12, David P. Goldman, Flying on One Engine: The Bloomberg Book of Master Market Economist, edited by Thomas Keene (Bloomberg, 2005) Member discount purchase program |
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