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25FRM二级
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25年FRM二级高等班
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3.强化复习
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投资管理与风险管理串讲
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1.课程介绍 ~1 .sz
10.Hedge Funds ~1 .sz
11.Performing Due diligenceon Specific ManagersandFunds ~1 .sz
2.FactorTheory ~1 .sz
3.Factors ~1 .sz
4.Alpha(andtheLow-RiskAnomaly) ~1 .sz
5.PortfolioConstruction ~1 .sz
6.PortfolioRisk:AnalyticalMethods ~1 .sz
7.VaRand Risk Budgeting in Investment Management ~1 .sz
8.Risk Monitoring and Performance Measurement ~1 .sz
9.Portfolio Performance Evaluation ~1 .sz
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