CFA三级基础段：投资组合管理的另类投资（标准版）.pdfVIP

Alternative

Investments

forPortfolio

Management

CFA三级培训项目

讲师：Jcy

(jTopicinCFALevelIII

SessionContent

StudySesson1-2ETHICSPROFESSIONALSTANDARDS(1：(2)

StudySesson3BEHAVIORALFINANCE

StudySesson4CAPITALMARKETEXPECTATIONS[NEW]

StudySessonASSETALLOCAnONANDRELATEDDECISIONSINPORTFOLIOMANAGEMENT

StudySesson6DERIVATIVESANDCURRENCYMANAGEMENT[NEW]

StudySesson7-8FIXED-INCOMEPORTFOLIOMANAGEMENT(1)()

StudySesson9-10EQUITYPORTFOLIOMANAGEMENT⑴(2)

StudySession11ALTERNATIVEINVESTMENTSFORPORTFOLIOMANAGEMENT[NEW]

StudySesson12-13PRIVATEWEALTHMANAGEMENT(1)(2)[NEW]

StudySesson14[]

StudySesson1我做艇幅用舶朝轮怩腿松您蒯瞰联甄EC跳iN【EW

StudySesson16CASESINPORTFOLIOMANAGEMENTANDRISKMANAGEMENT[NEW]

]

3-133

行业•自嘛•憎值

(•FrameworkSSll:AlternativeInvestments

forPortfolioManagement

AlternativeInvestments

•R6HedgeFundStrategies

•R7AssetAllocationto

AlternativeInvestments

4-133