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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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6.Core4：Derivatives and Risk Management 【衍生品和风险管理】
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1.Position Equivalencies .sz
10.Portfolio s Greeks 41.sz
11.Risk-Reduction Strategies .sz
12.Refining of Spread Strategies .sz
13.Implied Volatility and Volatility Skew .sz
14.Investment Objectives and Strategy Selection .sz
15.Interest Rate Swaps .sz
16.Interest Rate Forwards and Futures .sz
17.Fixed-Income Futures（1） .sz
18.Fixed-Income Futures（2） .sz
19.Fixed-Income Futures（3） .sz
2.Types of Option Strategies：Covered Call（1） .sz
20.Equity Swaps .sz
21.Equity Forwards and Futures .sz
22.Asset Allocation Using Derivatives（1） .sz
23.Asset Allocation Using Derivatives（2） .sz
24.Infer Market Expectations .sz
25.Managing Currency Exposure .sz
26.Volatility Futures and Volatility Options .sz
27.Volatility Swaps .sz
28.Effects.of.Currency.Movement .sz
29.FX.Swaps.and.FX.Forwards.1 .sz
3.Types of Option Strategies：Covered Call（2） .sz
30.FX.Swaps.and.FX.Forwards.2 .sz
31.Currency.Options .sz
32.Strategies.along.Currency.Risk.Spectrum .sz
33.Tactical.Decisions.for.Active.Management .sz
34.Hedging.Multiple.Currencies .sz
35.Emerging.Market.Currency.Management .sz
4.Types of Option Strategies：Protective Put .sz
5.Types of Option Strategies：Bull Spread and Bear Spread .sz
6.Types of Option Strategies：Butterfly Spread .sz
7.Types of Option Strategies：Calendar Spread .sz
8.Types of Option Strategies：Straddle .sz
9.Types of Option Strategies：Collars .sz
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