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25CFA三级
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25年CFA三级高等班
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01-知识精讲阶段
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1.Core1(上)Capital Market Expectations【资本市场预期】
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1.Introduction 173.sz
10.Overview of Tools and Approaches .sz
11.Return Forecast-Fixed Income .sz
12.Return Forecast-Equity .sz
13.Return Forecast-Real Estate .sz
14.Return Forecast-Foreign Exchange .sz
15.Volatility Forecast-VCV Metrics .sz
16.Volatility Forecast-Unsmoothed Volatility and ARCH Model .sz
17.Adjusting Global Portfolio and Summary 781.sz
2.Framework and Challenges 484.sz
3.Approaches to Economic Forecasting .sz
4.Applying Growth Analysis to CME .sz
5.Business Cycle Analysis- Different Phases .sz
6.Business Cycle Analysis- Inflation and Deflation .sz
7.Business Cycle Analysis- Monetary and Fiscal Policy .sz
8.International Interaction .sz
9.Summary .sz
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