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25CFA三级
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25年CFA三级GD
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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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001.Introduction .sz
002.Framework and Challenges .sz
003.Approaches to Economic Forecasting .sz
004.Applying Growth Analysis to CME .sz
005.Business Cycle Analysis- Different Phases .sz
006.Business Cycle Analysis- Inflation and Deflation .sz
007.Business Cycle Analysis- Monetary and Fiscal Policy .sz
008.International Interaction .sz
009.Summary .sz
010.Overview of Tools and Approaches .sz
011.Return Forecast-Fixed Income .sz
012.Return Forecast-Equity .sz
013. Return Forecast-Real Estate .sz
014. Return Forecast-Foreign Exchange .sz
015.Volatillity Forecast-VCV Metrics .sz
016.Volatility Forecast-Unsmoothed Volatility and ARCH Model .sz
017.Adjusting Global Portfolio and Summary .sz
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