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渠道二
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26年课程文件
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二级26年CFA高等班
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1.知识精讲
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08.组合 chen
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M2 Using Multifactor Models
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1.Introduction of Reading 2 305.sz
10.Return Attribution 137.sz
11.Risk Attribution 152.sz
11.Risk Attribution 79.sz
12.Portfolio Construction and Decisions 774.sz
13.Summary of Reading 2 109.sz
2.Review for CAPM 912.sz
3.Arbitrage Pricing Model [1] 966.sz
4.Arbitrage Pricing Model [2] 134.sz
5.Arbitrage Opportunity 149.sz
6.Macroeconomic Factor Model 924.sz
7.Fundamental Factor Model 19.sz
8.Statistical Factor Model 266.sz
9.Comparison between Models 602.sz
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