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25CFA三级
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25年CFA三级长线班
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2.基础班
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6.Portfolio Management Pathway
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1.Framework 696.sz
10.Optimization Example 414.sz
11.Introduction&Approaches to Active Management .sz
12.Bottom-Up Strategies .sz
13.Top-down Strategies .sz
14.Factor-Based Strategies .sz
15.Activist Strategies .sz
16.Other Active Strategies .sz
17.Creating a Fundamental Active Investment Strategy .sz
18.Creating a Quantitative Active Investment Strategy .sz
19.Equity Investment Style Classification&LM2summary .sz
2.Introduction .sz
20.Building Blocks of Active Equity Portfolio Construction .sz
21.Portfolio Construction Approaches .sz
22.Measures of Benchmark-Relative Risk .sz
23.Objectives and Constraints .sz
24.Absolute vs. Relative Measures of Risk .sz
25.Determining the Appropriate Level of Risk .sz
26.Allocating the Risk Budget .sz
27.Additional Risk Measures .sz
28.Implicit Cost-Related Considerations .sz
29.The Well-Constructed Portfolio .sz
3.-Factor-Based Strategies .sz
30.Long Short- Long Extension- and Market-Neutral Portfo .sz
31.Summary .sz
32.Framwork .sz
33.Introduction .sz
34.Introduction-example(1) .sz
35.Introduction-example(2) .sz
36.Duration Matching .sz
37.Derivatives Overlay .sz
38.Contingent Immunization .sz
39.Defined Benefit Pension Plan .sz
4.Pooled Investments .sz
40.Defined Benefit Pension Plan-example .sz
41.Risks in Liability-driven Investing .sz
42.Bond Indexes .sz
43.Alternative Methods For Establishing Passive Bond Mar .sz
44.Benchmark Selection&summary .sz
45.Introduction .sz
46.Key Yield Curve and Fixed-Income Concepts .sz
47.Yield Curve Strategies (1) .sz
48.Yield Curve Strategies (2) .sz
49.Active Fixed-Income Management across Currencies .sz
5.Derivatives-Based Approaches and Index-Based Portfolio .sz
50.A Framework for Evaluating Yield Curve Strategies .sz
51.Introduction 107.sz
52.Credit Risk Considerations 201.sz
53.Credit Spread Measures 766.sz
54.Portfolio Return Impact of Yield Spreads .sz
55.Credit Strategies 175.sz
56.Liquidity and Tail Risk 152.sz
57.Synthetic Credit Strategies 836.sz
58.Credit Spread Curve Strategies 481.sz
59.Global Credit Strategies 397.sz
6.Portfolio Construction .sz
60.Structured Credit 810.sz
61.Fixed-Income Analytics 566.sz
62.Framwork ~1 .sz
63.Motivations to Trade ~1 .sz
64.Trading Strategies and Strategy Selection ~1 .sz
65.Trade Evaluation ~1 .sz
66.Implementation Shortfall ~1 .sz
67.Trade governance ~1 .sz
68.Framework ~1 .sz
69.Managing Liquidity Risk ~1 .sz
7.Tracking Error Management .sz
70.Earning an Illiquidity Premium~1 .sz
71.QUINCO Case ~1 .sz
8.Sources of Return and Risk .sz
9.LM1summary .sz
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