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25FRM一级
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25年FRM一级高等班
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3.强化复习
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1.风险管理基础串讲
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3-Session2- Portfolio Management
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1.Brief Introduction 734.sz
2.Modern portolio theory and capital asset pricing model(1) 599.sz
3.Modern Portfolio Theory and Capital Asset Pricing Model (2) 632.sz
4.Modern Portfolio Theory and Capital Asset Pricing Model(3) 658.sz
5.Performance Measures 758.sz
6.The Arbitrage Pricing Theory and Multifactor Models 620.sz
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