当前目录
全盘
查全部
文件夹
文件
主页
/
25CFA三级
/
25年CFA三级JC
/
2.基础班
/
1.Asset Allocation
/
001.LM1(1) Challenges in Forecasting.sz
002.LM1(2) Economic Growth.sz
003.LM1(3) Approaches to Economic Forecasting.sz
004.LM1(4) Business Cycle .sz
005.LM1(5) Inflation Implication.sz
006.LM1(6) Monetary and Fiscal Policy.sz
007.Formal tools.sz
008.Forecasting Fixed Income Returns.sz
009.Forecasting Equity Returns.sz
010.Forecasting Real Estate Returns .sz
011.Forecasting Exchange Rate.sz
012.Volatility Forecasting (1).sz
013. Volatility Forecasting (2).sz
014.G obal Portiolio Adjustments.sz
015.Summary.sz
016.Investment Governance.sz
017.Economic Balance Sheet.sz
018.AO ALM Goal-Based.sz
019.Asset Class.sz
020,TAA and Rebalancing.sz
021.MVO Introduction.sz
022.MVO criticism .sz
023. Liability-Relative Asset Allocation.sz
024.Goal-Based.sz
025.Risk Budgeting&Risk Parity.sz
026. Constraints of Asset Allocation .sz
027.Asset Allocation for the Taxable Investors .sz
028.SAA and TAA .sz
029.-Behavioral Biases .sz
Copyright © All rights reserved.
信息加载中,请等待...