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25CFA二级
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GD
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1.知识精讲
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08.组合 chen
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M2 Using Multifactor Models
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01.Introduction of Reading 2 317.sz
02.Review for CAPM .sz
03.Arbitrage Pricing Model [1] .sz
04.Arbitrage Pricing Model [2] .sz
05.Arbitrage Opportunity .sz
06.Macroeconomic Factor Model .sz
07.Fundamental Factor Model .sz
08.Statistical Factor Model .sz
09.Comparison between Models .sz
10.Return Attribution .sz
11.Risk Attribution .sz
12.Portfolio Construction and Decisions .sz
13.Summary of Reading 2 .sz
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