CFA?三級(jí)資產(chǎn)配置 單科提分課

CFA?三級(jí)資產(chǎn)配置 單科提分課 掃二維碼繼續(xù)學(xué)習(xí)

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  • 第 1 章 : 資產(chǎn)配置
  • 第 1 節(jié) : Reading12
  • 課時(shí)1:Framework 47:43
  • 課時(shí)2:The Investment Governance Background to Asset Allocation 59:58
  • 課時(shí)3:The Economic Balance Sheet and Asset Allocation 19:37
  • 課時(shí)4:Strategic Asset Allocation(1) 71:30
  • 課時(shí)5:Strategic Asset Allocation(2) 83:15
  • 課時(shí)6:Implementation Choices 27:02
  • 課時(shí)7:Rebalancing:Strategic Consideration 18:43
  • 第 2 節(jié) : Reading 13
  • 課時(shí)8:Mean-variance Optimization (1) 45:17
  • 課時(shí)9:Mean-variance Optimization (2) 35:14
  • 課時(shí)10:Monte Carlo Simulation 34:25
  • 課時(shí)11:Reverse optimization & Black-Litterman model 41:39
  • 課時(shí)12:Adding constraints beyond the budget constraints 06:56
  • 課時(shí)13:Resampled mean-variance Optimization 23:45
  • 課時(shí)14:Other non-normal optimization approaches 06:38
  • 課時(shí)15:Allocating to less liquid asset classes 07:48
  • 課時(shí)16:Risk budgeting 37:24
  • 課時(shí)17:Factor-Based Asset AlIocation 11:04
  • 課時(shí)18:Liability-relative asset allocation(1) 82:35
  • 課時(shí)19:Liability-relative asset allocation(2) 47:29
  • 課時(shí)20:Goal-based asset allocation 37:26
  • 課時(shí)21:Other approaches to asset allocation 11:34
  • 課時(shí)22:Rebalancing 08:41
  • 第 3 節(jié) : Reading14
  • 課時(shí)23:Constraints in Asset Allocation 39:00
  • 課時(shí)24:Asset Allocation for The Taxable investor 16:11
  • 課時(shí)25:Revising The Strategic Asset Allocation 07:49
  • 課時(shí)26:Short-term Shifts in Asset Allocation 12:46
  • 課時(shí)27:Dealing with Behavioral Biases in Asset Allocation 24:56