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25FRM二级英文
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JC
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2.基础班
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05-Risk Management and Investment Management
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01-Factor Theory .sz
02-Factors .sz
03-Alpha (and the Low- Risk Anomaly) .sz
04-Portfolio Construction .sz
05-Portfolio Risk Measures .sz
06-VaR Applications to Different Risks .sz
07-VaR Applications in Investment .sz
08-Portfolio Performance Evaluation .sz
09-Hedge Funds .sz
10-Performing Due Diligence on Specific Managers and Funds .sz
FRM二级基础段投资_周琪_标准版.pdf
FRM二级基础段投资_周琪_打印版.pdf
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