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25CFA二级
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25年CFA二级长线班
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2.基础精讲
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10.Portfolio Management(基础)
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1.-Framework .sz
10.LM4(2)Application-Portfolio Construction .sz
11.LM5 Measuring and managing market risk .sz
12.LM6.Backtesting and Simulation .sz
2.LM1(1)The Yield Curve and Business Cycle .sz
3.LM1(2)Commercial Real Estate .sz
4.LM2(1)Constructing Optimal Portfolios .sz
5.LM2(2)The Fundamental Law .sz
6.LM3(1)Advantage of the ETF Mechanics .sz
7.LM3(2)Total Costs of ETF Ownership .sz
8.LM3(3)Active and Factor Investing .sz
9.LM4(1)Fundamental Factor Model .sz
CFA二级基础_组合_王慧琳_标准版.pdf
CFA二级基础_组合_王慧琳_打印版.pdf
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