课程详情

课程目录

• 第1章 三级习题班（教材版）
  

  第2课节    Capital Market Expectations

  • 1、 M1-1 Part 1：Framework and Macro Considerations
  • 2、 M1-2 Part 1：Framework and Macro Considerations
  • 3、 M2-1 Part 2：Forecasting Asset Class Returns
  
  

  第3课节    Asset Allocation and Related Decisions in Portfolio Management

  • 1、 M1-1 Overview of Asset Allocation
  • 2、 M2-1 Principles of Asset Allocation
  • 3、 M2-2 Principles of Asset Allocation
  
  

  第4课节    Derivatives and Currency Management

  • 1、 M1-1 Options Strategies
  • 2、 M1-2 Options Strategies
  • 3、M2-1 Swaps, Forwards, and Futures Strategies
  
  

  第5课节    Fixed-Income Portfolio Management

  • 1、 M1 Overview of Fixed-Income Portfolio Management
  • 2、 M2 Liability-Driven and Index-Based Strategies
  
  

  第6课节    Equity Portfolio Management

  • 1、 M1-1 Introduction to EquityPortfolio Management
  • 2、 M2-1 PassiveEquity Investing
  • 3、 M2-2 PassiveEquity Investing
  
  

  第7课节    Alternative Investments for Portfolio Management

  • 1、 M1-1 Hedge Fund Strategies
  • 2、 M1-2 Hedge Fund Strategies
  
  

  第8课节    Private Wealth Management

  • 1、 M1-1 Overview of Private Wealth Management
  • 2、 M1-2 Overview of Private Wealth Management
  
  

  第9课节    Portfolio Management for Institutional Investors

  • 1、M1-1 Portfolio Management for Institutional Investors
  
  

  第10课节    Trading, Performance Evaluation, and Manager Selection

  • 1、M1-1 Trade Strategy and Execution
  • 2、M1-2 Trade Strategy and Execution
  • 3、M1-3 Trade Strategy and Execution
  • 4、M1-4 Trade Strategy and Execution
  • 5、M1-5 Trade Strategy and Execution
  • 6、M2-1 Portfolio Performance Evaluation
  
  

  第11课节    Ethical and Professional Standards

  • 1、M2-1 Guidance for Standards I–VII
  • 2、 M2-2 Guidance for Standards I–VII
  • 3、 M2-3 Guidance for Standards I–VII
  • 4、M3-1 Application of the Code and Standards：Level III
  • 5、 M3-2 Application of the Code and Standards：Level III