194715.rar
(48.48 MB, 需要: 3 个论坛币)
本附件包括:- 01.MP3
- 02.MP3
- portfolio.pdf
CFA一级组合管理课程讲义及mp3
2个MP3,每个MP3 1.5小时的课堂录音
Study Session 12
Estimated weights in exam: 5%
Topics include:
Modern portfolio theory (MPT)
Capital asset pricing model(CAPM)
Asset allocation


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