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25FRM二级英文
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GD
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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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01.Introduction 213.sz
02.FactorTheory .sz
03.Factors .sz
04.Alpha(andtheLow-RiskAnomaly) .sz
05.PortfolioConstruction .sz
06.PortfolioRisk:AnalyticalMethods .sz
07.VaRandRiskBudgetinginInvestmentManagement .sz
08.RiskMonitoringandPerformanceMeasurement .sz
09.PortfolioPerformanceEvaluation .sz
10.HedgeFunds .sz
11.PerformingDuediligenceonSpecificManagersandFunds .sz
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