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渠道二
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25课程新链接
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25年FRM二级长线班
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2.基础班
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5.Risk Management and Investment Management
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1.Factor Theory 337.sz
10.Performing Due Diligence on Specific Managers and Funds 751.sz
2.Factors 192.sz
3.Alpha (and the Low- Risk Anomaly) 488.sz
4.Portfolio Construction 303.sz
5.Portfolio Risk Measures 408.sz
6.VaR Applications to Different Risks 88.sz
7.VaR Applications in Investment 895.sz
8.Portfolio Performance Evaluation 550.sz
9.Hedge Funds 907.sz
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