The mathematics behind many psychometric measures is similar to the mathematics in portfolio theory. Faculty often build exams based on judgment and experience and only use psychometric tools after an exam is administered. An obvious question is, can portfolio optimization models be used to...

Intro -- EQUITY ASSET VALUATION -- CONTENTS -- PREFACE -- THE CFA PROGRAM -- ACKNOWLEDGMENTS -- ABOUT THE CFA INSTITUTE INVESTMENT SERIES -- THE TEXTS -- CHAPTER 1 OVERVIEW OF EQUITY SECURITIES -- LEARNING OUTCOMES -- 1. INTRODUCTION -- 2. EQUITY SECURITIES IN GLOBAL FINANCIAL MARKETS -- 3....