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  • 01-Session 1：Risk Management Framework (1)【微信公众号：】.mp4
  • Session 1：Risk Management Framework (2)【微信公众号：】.mp4
  • Session 2 Portfolio Management - Modern Portfolio Theory and Capital Asset Pricing Model (1)【微信公众号：】.mp4
  • Session 2 Portfolio Management - Modern Portfolio Theory and Capital Asset Pricing Model (2)【微信公众号：】.mp4
  • Session 2 Portfolio Management - Modern Portfolio Theory and Capital Asset Pricing Model (3)【微信公众号：】.mp4
  • Session 2 The Arbitrage Pricing Theory and Multifactor Models of Risk and Return【微信公众号：】.mp4
  • Session 3 Risk Management Failures - Anatomy of The Great Financial Crisis of 2007-2009【微信公众号：】.mp4
  • Session 3 Risk Management Failures - Learning from Financial Disasters【微信公众号：】.mp4
  • Session 4 GARP Code of Conduct【微信公众号：】.mp4

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