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25CFA三级
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25年CFA三级JC
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2.基础班
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6.Portfolio Management Pathway
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01.Framework 696 .sz
02.Introduction .sz
03.-Factor-Based Strategies .sz
04.Pooled Investments .sz
05.Derivatives-Based Approaches and Index-Based Portfolio .sz
06.Portfolio Construction .sz
07.Tracking Error Management .sz
08.Sources of Retur and Ris .sz
09.LMIsummary .sz
10.Optimization Example .sz
11.Fundamental VS. Quantitative .sz
11.Introduction&Approaches to Active Management .sz
12.Active Strategies .sz
13.Active Share and Active Risk .sz
13.Top-down Strategies .sz
14.Factor-Based Strategies .sz
14.Risk Budgeting .sz
15.Activist Strategies .sz
16.0ther Active Strategies .sz
17.Creating a Fundamental Active Investment Strategy .sz
18.Creating a Quantitative Active Investment Strategy .sz
19.Equity Investment Style Classification&LM2summar .sz
20.Building Blocks of Active Equity Portfolio Construction .sz
21. Portfolio Construction Approaches .sz
22.Measures of Benchmark-Relative Risk .sz
23.Objectives and Constraints .sz
24.Absolute vs. Relative Measures of Risk .sz
25.Determining the Appropriate Level of Risk .sz
26.Allocating the Risk Budget .sz
27.Additional Risk Measures. .sz
28.Implicit Cost-Related Considerations. .sz
29. The Well-Constructed Portfolio .sz
30.Long Short- Long Extension- and Market-Neutral Portfo .sz
31.Summary .sz
32.Framwork .sz
33.Introduction .sz
34.Introduction-example（1） .sz
35.Introduction-example(2) .sz
36.Duration Matching .sz
37.Derivatives Overlay .sz
38.Contingent Immunization .sz
39.Defined Benefit Pension Plan .sz
40.Defined Benefit Pension Plan-example .sz
41.Risks in Liability-driven Investing .sz
42.Bond Indexes .sz
43.Alternative Methods For Establishing Passive Bond Mar .sz
44.Benchmark Selection&ksummary .sz
45.Introduction .sz
46.Key Yield Curve and Fixed Income Concepts .sz
47.Yield Curve Strategies (1) .sz
48.Yield Curve Strategies (2) .sz
49.Active Fixed-Income Management across Currencies .sz
50.A Framework for Evaluating Yield Curve Strategies .sz
51.Introduction .sz
52.Credit Risk Considerations .sz
53.Credit Spread Measures .sz
54.Portfolio Return Impact of Yield Spreads .sz
55. Credit Strategies .sz
56.Liquidity and Tail Risk .sz
57.Synthetic Credit Strategies .sz
58.Credit Spread Curve Strategies .sz
59.Global Credit Strategies .sz
60.Structured Credit .sz
61.Fixed-Income Analytics .sz
62.Framwork .sz
63.Motivations to Trade .sz
64.Trading Strategies and Strategy Selection .sz
65.Trade Evaluation .sz
66.Implementation Shortfall .sz
67. Trade governance .sz
68. Framework .sz
69.Managing Liquidity Risk .sz
70.Earning an Illiquidity Premium .sz
70.QUINCO Case .sz
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