课程详情

课程目录

• 第1章 串讲课程
  

  第2课节    Behavioral Finance(已更完)

  • 1、 行为金融串讲(1)
  • 2、 行为金融串讲(2)
  
  

  第3课节    Capital Market Expectations（已更完）

  • 1、资本市场预期 串讲班-1
  • 2、资本市场预期 串讲班-2
  • 3、资本市场预期 串讲班-3
  • 4、资本市场预期 串讲班-4
  
  

  第4课节    Asset Allocation and Related Decisions in Portfolio Management（已更完

  • 1、Reading 5 Overview of Asset Allocation
  • 2、Reading 6 Principles of Asset Allocation
  • 3、Reading 7 Asset Allocation with Real-World Constraints
  
  

  第5课节    Derivatives and Currency Management（已更完）

  • 1、Reading 8 Options Strategies - 1
  • 2、Reading 8 Options Strategies - 2
  • 3、Reading 9 Swaps, Forwards, and Futures Strategies - 1
  • 4、Reading 9 Swaps, Forwards, and Futures Strategies - 2
  • 5、Reading 10 Currency Management- An Introduction - 1
  • 6、Reading 10 Currency Management- An Introduction - 2
  
  

  第6课节    Fixed-Income Portfolio Management(已更完)

  • 1、Reading 11 Overview of Fixed- Income Portfolio Management - 1
  • 2、Reading 11 Overview of Fixed- Income Portfolio Management - 2
  • 3、Reading 12 Liability- Driven and Index- Based Strategies - 1
  • 4、Reading 12 Liability- Driven and Index- Based Strategies - 2
  • 5、Reading 13 Yield Curve Strategies - 1
  • 6、Reading 13 Yield Curve Strategies - 2
  • 7、Reading 14 Fixed- Income Active Management- Credit Strategies - 1
  • 8、Reading 14 Fixed- Income Active Management- Credit Strategies - 2
  
  

  第7课节     Equity Portfolio Management （已更完）

  • 1、Reading 15 Overview of Equity Portfolio Management
  • 2、Reading 16 Passive Equity Investing
  • 3、Reading 17 Active Equity Investing Strategies
  • 4、Reading 18 Active Equity Investing Portfolio Construction
  
  

  第8课节    Alternative Investments for Portfolio Management(已更完)

  • 1、另类投资 Reading 19-1
  • 2、另类投资 Reading 19-2
  • 3、另类投资 Reading 19-3
  • 4、另类投资 Reading 19-4
  • 5、另类投资 Reading 19-5
  • 6、另类投资 Reading 19-6
  • 7、另类投资 Reading 19-7
  • 8、另类投资 Reading 20-1
  • 9、另类投资 Reading 20-2
  • 10、另类投资 Reading 20-3
  • 11、另类投资 Reading 20-4
  • 12、另类投资 Reading 20-5
  • 13、另类投资 Reading 20-6
  
  

  第9课节    Private Wealth Management（已更完）

  • 1、Reading 21 Overview of Private Wealth Management(1)
  • 2、Reading 21 Overview of Private Wealth Management(2)
  • 3、Reading 21 Overview of Private Wealth Management(3)
  • 4、Reading 22 Topics in Private Wealth Management(1)
  • 5、Reading 22 Topics in Private Wealth Management(2)
  • 6、Reading 22 Topics in Private Wealth Management(3)
  • 7、Reading 23 Risk Management for Individuals
  
  

  第10课节    Portfolio Management for Institutional Investors(已更完)

  • 1、Reading24 串讲机构IPS-1
  • 2、Reading24 串讲机构IPS-2
  • 3、Reading24 串讲机构IPS-3
  • 4、Reading24 串讲机构IPS-4
  • 5、Reading24 串讲机构IPS-5
  • 6、Reading24 串讲机构IPS-6
  • 7、Reading24 串讲机构IPS-7
  
  

  第11课节    Trading, Performance Evaluation, and Manager Selection(已更完)

  • 1、SS15-Reading 25
  • 2、SS15-Reading 26
  • 3、SS15-Reading 27
  
  

  第12课节     Ethical and Professional Standards(已更完)

  • 1、伦理道德串讲 -1
  • 2、伦理道德串讲 -2
  • 3、伦理道德串讲 -3
  • 4、伦理道德串讲 -4
  • 5、伦理道德串讲 -5
  • 6、伦理道德串讲 -6
  • 7、伦理道德串讲 -7