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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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M6 Analysis of Active Portfolio Management
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1.Introduction of Reading 6 .sz
10.Application of the Fundamental Law .sz
11.Summary of Reading 6 .sz
2.Active Weights .sz
3.Decomposition of Value Added .sz
4.Sharpe Ratio and Information Ratio [1] .sz
5.Sharpe Ratio and Information Ratio [2] .sz
6.Construct Optimal Portfolio .sz
7.The Correlation Triangle .sz
8.Basic and Full Fundamental Law [1] .sz
9.Basic and Full Fundamental Law [2] .sz
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