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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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5.Core3.Performance Measurement 【业绩度量】
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1.Introduction 612.sz
10.Risk-adjusted Return .sz
11.Other Appraisal Measures .sz
12.Framework for Manager Selection(1) .sz
13.Framework for Manager Selection(2) .sz
14.Investment Due Diligence .sz
15.Operational Due Diligence .sz
16.Introduction and Foundamental of Compliance .sz
17.Portfolio- Return Calculation .sz
18.Composite- Return Calculation (Part 1) .sz
19.Composite- Return Calculation (Part 2) .sz
2.Basic Concepts of Performance Evaluation .sz
20.Composite- Presentation and Reporting .sz
21.Verification .sz
3.Brinson Model .sz
4.Carhart Model .sz
5.Fixed Income Attribution .sz
6.Other Attribution Approach .sz
7.Types of Benchmark .sz
8.Benchmark Quality .sz
9.Benchmarking Alternative Investments .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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