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2026CFA三级
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26CFA三级GD
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01-知识精讲阶段
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5.Core3.Performance Measurement 【业绩度量】
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001.Introduction 612 .sz
002.Basic Concepts of Performance Evaluation.sz
003.Brinson Model.sz
004. Carhart Model .sz
005.Fixed Income Attribution.sz
006.Other Attribution Approach.sz
007.Types of Benchmark .sz
008. Benchmark Quality.sz
009.Benchmarking Alternative Investments.sz
010.Risk-adjusted Return.sz
011.0ther Appraisal Measures.sz
012.Framework for Manager Selection (1).sz
013.Framework for Manager Selection (2) .sz
014.Investment Due Diligence.sz
015.0perational Due Diligence .sz
016.Introduction and Foundamental of Compliance.sz
017.Porttolio- Return Calculation.sz
018. Composite- Return Calculation (Part 1).sz
020.Composite- Presentation and Reporting .sz
021. Verification .sz
19 Composite- Return Calculation (Part 2) .sz
L3-知识精讲-业绩度量(M1-2).pdf
L3-知识精讲-业绩度量(M1).pdf
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