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2026CFA二级
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GD
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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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01.Introduction of Reading 6 .sz
02.Active Weights .sz
03.Decomposition of Value Added .sz
04.Sharpe Ratio and Information Ratio [1] .sz
05.Sharpe Ratio and Information Ratio [2] .sz
06.Construct Optimal Portfolio .sz
07.The Correlation Triangl .sz
08.Basic and Full Fundamental Law [1] .sz
09.Basic and Full Fundamental Law [2] .sz
10.Application of the Fundamental Law .sz
11.Summary of Reading 6 .sz
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