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2026CFA一级
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JC
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2.基础精讲
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09.Portfolio Management
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01.组合框架4252a .sz
1.CFA一级王者基础组合_王慧琳_金程(标准版).pdf
1.CFA一级王者基础组合_王慧琳_金程(打印版).pdf
1.Modern Portfolio Theory4524a .sz
10.Componenvep of IPS, risk and return5345a .sz
11.Investment constrainvep, asset allocation, ESG8678a .sz
12.Basics of Behavioral Finance63563a .sz
13.Cognitive Errors65433 .sz
14.Emotional Biases6464a .sz
15.Anomalies7456 .sz
16.Define risk management7567a .sz
17.Types of risks, measure and modify risks7674a .sz
2.CAL, CML6574a .sz
3.Systematic and non systematic risk6567a .sz
4.CAPM and SML5256a .sz
5.Other return generating models5453a .sz
6.Performance evaluation indicators1653a .sz
7.Portfolio perspective7457a .sz
8.Portfolio management process5368a .sz
9.Types of investors and pooled investment producvep66474a .sz
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