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2024CFA三级考试资料
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目录如下
【2024CFA网课资源2024CFA三级网课资源】 [ 1.24TB ]
| | 2024年CFA三级教材 [ 28.13MB ]
| | | cfa-program2024L3glossary.PDF [ 1.10MB ]
| | | cfa-program2024L3V1(CME、AA).PDF [ 3.26MB ]
| | | cfa-program2024L3V2(Derivative、FI).PDF [ 3.23MB ]
| | | cfa-program2024L3V3(FI、Equity).PDF [ 3.61MB ]
| | | cfa-program2024L3V4.pdf [ 5.20MB ]
| | | cfa-program2024L3V4(AL、个人IPS) (1).PDF [ 4.97MB ]
| | | cfa-program2024L3V5(机构IPS、交易、Case).PDF [ 3.95MB ]
| | | cfa-program2024L3V6(Ethics、GIPS).PDF [ 2.81MB ]
| | 高顿CFA [ 688.93GB ]
| | | 02-习题无忧直播 [ 5.02GB ]
| | | | 精讲阶段-固收.mp4 [ 533.00MB ]
| | | | 精讲阶段-机构财富管理.mp4 [ 817.15MB ]
| | | | 精讲阶段-交易.mp4 [ 708.76MB ]
| | | | 精讲阶段-经济.mp4 [ 881.71MB ]
| | | | 精讲阶段-权益.mp4 [ 836.12MB ]
| | | | 精讲阶段-衍生.mp4 [ 926.69MB ]
| | | | 开班直播.mp4 [ 403.46MB ]
| | | | 讲义 [ 35.58MB ]
| | | | | 精讲阶段-固收直播讲义.pdf [ 1.21MB ]
| | | | | 精讲阶段-机构财富管理直播讲义.pdf [ 7.50MB ]
| | | | | 精讲阶段-交易直播讲义.pdf [ 7.01MB ]
| | | | | 精讲阶段-经济直播讲义.pdf [ 6.80MB ]
| | | | | 精讲阶段-权益直播讲义.pdf [ 7.64MB ]
| | | | | 精讲阶段-衍生直播讲义.pdf [ 5.42MB ]
| | | 1.核心知识精讲 [ 642.13GB ]
| | | | 02.资产配置 [ 38.77GB ]
| | | | | 02.Feng [ 38.77GB ]
| | | | | | 01.Investment Governance.mp4 [ 1.63GB ]
| | | | | | 02.Strategic Asset Allocation.mp4 [ 1.73GB ]
| | | | | | 03.Approaches of Asset Allocation(1).mp4 [ 3.55GB ]
| | | | | | 04.Approaches of Asset Allocation(2).mp4 [ 3.09GB ]
| | | | | | 05.Implementation of Asset Allocation(1).mp4 [ 2.47GB ]
| | | | | | 06.Implementation of Asset Allocation(2).mp4 [ 3.19GB ]
| | | | | | 07.Summary for this Reading.mp4 [ 1.20GB ]
| | | | | | 08.Asset-only Allocation(1).mp4 [ 3.88GB ]
| | | | | | 09.Asset-only Allocation(2).mp4 [ 4.64GB ]
| | | | | | 10.Liability-Relative Allocation.mp4 [ 3.19GB ]
| | | | | | 11.Goals-based Allocation And Heuristic Allocation.mp4 [ 1.69GB ]
| | | | | | 12.Summary for this Reading (1).mp4 [ 1.36GB ]
| | | | | | 13.Constraints in Asset Allocation(1).mp4 [ 1.57GB ]
| | | | | | 14.Constraints in Asset Allocation(2).mp4 [ 2.03GB ]
| | | | | | 15.Asset Allocation with Real-World Constraints.mp4 [ 2.59GB ]
| | | | | | 16.Summary for this Reading (2).mp4 [ 972.95MB ]
| | | | 1.经济学 [ 56.57GB ]
| | | | | chen [ 56.57GB ]
| | | | | | 01.CFA L3 Economic Introduction.mp4 [ 715.53MB ]
| | | | | | 02.Introduction.mp4 [ 427.03MB ]
| | | | | | 03.Framework.mp4 [ 4.48GB ]
| | | | | | 04.Analysis.mp4 [ 3.32GB ]
| | | | | | 05.Approaches to Economic Forecasting.mp4 [ 1.82GB ]
| | | | | | 06.Business Cycle Analysis(1).mp4 [ 4.23GB ]
| | | | | | 07.Business Cycle Analysis(2).mp4 [ 2.17GB ]
| | | | | | 08.Analysis of Monetary and Fiscal Policy.mp4 [ 4.55GB ]
| | | | | | 09.International Interactions.mp4 [ 2.32GB ]
| | | | | | 10.Summary of Whole Reading.mp4 [ 622.91MB ]
| | | | | | 11.Introduction for the Whole Reading.mp4 [ 393.10MB ]
| | | | | | 12.Overview and Adjustment to a Global Portfolio.mp4 [ 2.64GB ]
| | | | | | 13.Forecasting Fixed-income Return.mp4 [ 4.55GB ]
| | | | | | 14.Forecasting Equity Returns :GK Model.mp4 [ 4.29GB ]
| | | | | | 15.Forecasting Equity Returns :ST Model.mp4 [ 4.46GB ]
| | | | | | 16.Forecasting Real Estate Returns.mp4 [ 4.20GB ]
| | | | | | 17.Forecasting Exchange Rate.mp4 [ 2.43GB ]
| | | | | | 18.Estimation of Variance-Covariancce structures(1.mp4 [ 3.95GB ]
| | | | | | 19.Estimation of Variance-Covariancce structures(2.mp4 [ 2.81GB ]
| | | | | | 20.Summary for the Whole Reading.mp4 [ 1.25GB ]
| | | | | | 21.Summary of CFA L3 Economic.mp4 [ 1.00GB ]
| | | | 10.伦理与职业标准 [ 40.26GB ]
| | | | | Veronica [ 40.26GB ]
| | | | | | 01.Code of Ethics and Standards of Professional Co.mp4 [ 855.67MB ]
| | | | | | 02.Guidance for Standards Ⅰ-Ⅲ (1).mp4 [ 2.03GB ]
| | | | | | 03.Guidance for Standards Ⅰ-Ⅲ (2).mp4 [ 1.61GB ]
| | | | | | 04.Guidance for Standards Ⅳ-Ⅶ(1).mp4 [ 1.81GB ]
| | | | | | 05.Guidance for Standards Ⅳ-Ⅶ(2).mp4 [ 1.06GB ]
| | | | | | 06.Application of the code and Standards[1]-a.mp4 [ 1.08GB ]
| | | | | | 07.Application of the code and Standards[1]-b.mp4 [ 2.18GB ]
| | | | | | 08.Application of the code and Standards[1]-c.mp4 [ 2.24GB ]
| | | | | | 09.Application of the code and Standards[2].mp4 [ 3.28GB ]
| | | | | | 10.Asset Manager Code(1).mp4 [ 1.95GB ]
| | | | | | 11.Asset Manager Code(2).mp4 [ 1.48GB ]
| | | | | | 12.Asset Manager Code(3).mp4 [ 1.50GB ]
| | | | | | 13.Overview of GIPS[1]_Objective and Scope.mp4 [ 3.62GB ]
| | | | | | 14.Overview of GIPS[2]_Firm and Discretion.mp4 [ 1.77GB ]
| | | | | | 15.Overview of GIPS[3]_Return Calculation Methodol.mp4 [ 3.48GB ]
| | | | | | 16.Overview of GIPS[4]_Composite Return Calculatio.mp4 [ 1.09GB ]
| | | | | | 17.Overview of GIPS[5]_Discretion and Mandates.mp4 [ 1.52GB ]
| | | | | | 18.Overview of GIPS[6]_Composite Construction.mp4 [ 1.97GB ]
| | | | | | 19.Overview of GIPS[7]_Presentation and Reporting.mp4 [ 4.32GB ]
| | | | | | 20.Overview of GIPS[8]_Valuation and Verification.mp4 [ 1.42GB ]
| | | | 3.衍生品和货币管理 [ 101.49GB ]
| | | | | chen [ 101.49GB ]
| | | | | | 01.Introduction.mp4 [ 620.77MB ]
| | | | | | 02.Brief Introduction.mp4 [ 618.08MB ]
| | | | | | 03.Introduction and Review from L1 & L2.mp4 [ 2.58GB ]
| | | | | | 04.Position Equivalencies.mp4 [ 2.39GB ]
| | | | | | 05.Covered Call :Characteristics(1).mp4 [ 2.10GB ]
| | | | | | 06.Covered Call :Characteristics(2).mp4 [ 1.49GB ]
| | | | | | 07.Covered Call :Investment Objectives.mp4 [ 2.60GB ]
| | | | | | 08.Protective Put.mp4 [ 1.07GB ]
| | | | | | 09.Bull spread and Bear Spread.mp4 [ 3.52GB ]
| | | | | | 10.Butterfly Spresd.mp4 [ 1.28GB ]
| | | | | | 11.Calendar Spread.mp4 [ 3.45GB ]
| | | | | | 12.Straddle.mp4 [ 1.98GB ]
| | | | | | 13.Collars.mp4 [ 3.38GB ]
| | | | | | 14.Portfolio’s Greeks.mp4 [ 1.70GB ]
| | | | | | 15.Risk-Reduction Strategies.mp4 [ 2.15GB ]
| | | | | | 16.Refining of Spread Strategies.mp4 [ 1.50GB ]
| | | | | | 17.Implied Volatility and Volatility Skew.mp4 [ 3.97GB ]
| | | | | | 18.Investment Objectives and Strategy Selection.mp4 [ 2.45GB ]
| | | | | | 19.Summary for the Whole Reading.mp4 [ 1.09GB ]
| | | | | | 20.Brief Introduction (1).mp4 [ 288.48MB ]
| | | | | | 21.Interest Rate Swaps (1).mp4 [ 2.34GB ]
| | | | | | 22.Interest Rate Swaps (2).mp4 [ 2.48GB ]
| | | | | | 23.Interest Rate Forwards and Futures.mp4 [ 2.41GB ]
| | | | | | 24.Fixed-Income Futures:Delivery.mp4 [ 4.69GB ]
| | | | | | 25.Fixed-Income Futures:Hedging(1).mp4 [ 2.62GB ]
| | | | | | 26.Fixed-Income Futures:Hedging(2).mp4 [ 1.98GB ]
| | | | | | 27.Equity Swaps.mp4 [ 1.67GB ]
| | | | | | 28.Equity.mp4 [ 3.74GB ]
| | | | | | 29.Asset Allocation Using Futures.mp4 [ 3.21GB ]
| | | | | | 30.Asset Allocation Using Swaps.mp4 [ 2.10GB ]
| | | | | | 31.Infer Market Expectations.mp4 [ 3.17GB ]
| | | | | | 32.Managing Currency Exposure.mp4 [ 3.35GB ]
| | | | | | 33Volatility.mp4 [ 1.64GB ]
| | | | | | 34.Variance Swaps.mp4 [ 2.25GB ]
| | | | | | 35.Summary for the Whole Reading (1).mp4 [ 840.77MB ]
| | | | | | 36.Brief Introduction (2).mp4 [ 496.05MB ]
| | | | | | 37.Exchange Rate Quotation.mp4 [ 1.81GB ]
| | | | | | 38.Basic Trading Tools.mp4 [ 2.69GB ]
| | | | | | 39.Effects of Currency Movement.mp4 [ 2.45GB ]
| | | | | | 40.Some Basic Concepts.mp4 [ 1.07GB ]
| | | | | | 41.Different Strategies.mp4 [ 2.56GB ]
| | | | | | 42.Tactical Decisions.mp4 [ 3.34GB ]
| | | | | | 43.Tools for Currency Management.mp4 [ 3.91GB ]
| | | | | | 44.Hedging Multiple.mp4 [ 1.97GB ]
| | | | | | 45.Summary for the Whole Reading (2).mp4 [ 385.40MB ]
| | | | | | 46.Reviews.mp4 [ 2.19GB ]
| | | | 4.固定收益组合管理 [ 133.53GB ]
| | | | | chen [ 133.53GB ]
| | | | | | 01.General Introduction.mp4 [ 744.91MB ]
| | | | | | 02.Introduction for Reading 1.mp4 [ 308.81MB ]
| | | | | | 03.Roles in Portfolio Management and Fixed-Income .mp4 [ 2.96GB ]
| | | | | | 04.Review for Measures of Risk and Return.mp4 [ 1.87GB ]
| | | | | | 05.Considerations for Liquidity and Taxation.mp4 [ 1.17GB ]
| | | | | | 06.Decomposing Expected Returns.mp4 [ 4.04GB ]
| | | | | | 07.Leverage Analysis.mp4 [ 2.62GB ]
| | | | | | 08.Summary for Reading 1.mp4 [ 478.31MB ]
| | | | | | 09.Introduction for Reading 2.mp4 [ 379.63MB ]
| | | | | | 10.Liability Management.mp4 [ 1.54GB ]
| | | | | | 11.Basic Ideas about Immunization.mp4 [ 2.67GB ]
| | | | | | 12.Convexity and Structural Risk.mp4 [ 4.28GB ]
| | | | | | 13.Cash Flow Matching & Laddered Portfolios.mp4 [ 3.37GB ]
| | | | | | 14.Duration Matching.mp4 [ 3.02GB ]
| | | | | | 15.Derivative Overlay Strategies.mp4 [ 3.78GB ]
| | | | | | 16.An Example.mp4 [ 4.02GB ]
| | | | | | 17.Contingent Immunization.mp4 [ 2.09GB ]
| | | | | | 18.Risks in Liability-Driven Investing.mp4 [ 1.16GB ]
| | | | | | 19.Features of Bond Indexes.mp4 [ 1.89GB ]
| | | | | | 20.Benchmark Selecting.mp4 [ 1.88GB ]
| | | | | | 21.Full Replication and Enhanced Indexing.mp4 [ 4.35GB ]
| | | | | | 22.Alternatives to Investing Directly.mp4 [ 1.61GB ]
| | | | | | 23.Summary for Reading 2.mp4 [ 2.06GB ]
| | | | | | 24.Introduction of Reading 3.mp4 [ 361.17MB ]
| | | | | | 25.Key Concepts for Active Management.mp4 [ 2.65GB ]
| | | | | | 26.Cash-Based Static Yield Curve Strategies.mp4 [ 4.36GB ]
| | | | | | 27.Derivative-Based Static Yield Curve Strategies.mp4 [ 3.45GB ]
| | | | | | 28.Strategies for Divergent View(1).mp4 [ 3.58GB ]
| | | | | | 29.Strategies for Divergent View(2).mp4 [ 3.69GB ]
| | | | | | 30.Yield Curve Volatility Strategies.mp4 [ 3.75GB ]
| | | | | | 31.Key Rate Duration for a Portfolio.mp4 [ 1.53GB ]
| | | | | | 32.A Framework for Evaluating Yield Curve Strategi.mp4 [ 1.63GB ]
| | | | | | 33.Summary for Reading 3.mp4 [ 1.17GB ]
| | | | | | 34.Introduction for Reading 4.mp4 [ 533.00MB ]
| | | | | | 35.Credit Risk Considerations.mp4 [ 4.02GB ]
| | | | | | 36.Fixed-Rate Bond Credit Spread Measures(1).mp4 [ 3.74GB ]
| | | | | | 37.Fixed-Rate Bond Credit Spread Measures(2)‘.mp4 [ 3.44GB ]
| | | | | | 38.Floating-Rate Note Credit Spread Measures.mp4 [ 3.75GB ]
| | | | | | 39.Empirical Duration and Spread Duration.mp4 [ 4.86GB ]
| | | | | | 40.Excess Spread.mp4 [ 3.49GB ]
| | | | | | 41.Bottom-Up Credit Strategie.mp4 [ 2.75GB ]
| | | | | | 42.Top-Down Credit Strategies.mp4 [ 1.45GB ]
| | | | | | 43.Synthetic Credit Strategies(1).mp4 [ 4.16GB ]
| | | | | | 44.Synthetic Credit Strategies(2).mp4 [ 3.64GB ]
| | | | | | 45.Static Credit Spread Curve Strategies.mp4 [ 7.63GB ]
| | | | | | 46.Dynamic Credit Spread Curve Strategies.mp4 [ 2.18GB ]
| | | | | | 47.Global Credit Strategies.mp4 [ 1.17GB ]
| | | | | | 48.Structured Credit.mp4 [ 1.52GB ]
| | | | | | 49.Liquidity Risk and Tail Risk.mp4 [ 2.35GB ]
| | | | | | 50.Fixed-Income Analytics.mp4 [ 587.21MB ]
| | | | | | 51.Summary for Reading 4.mp4 [ 2.63GB ]
| | | | | | 52.General Summary.mp4 [ 1.24GB ]
| | | | 5.权益组合管理 [ 72.12GB ]
| | | | | chen [ 72.12GB ]
| | | | | | 01.Introduction .mp4 [ 642.96MB ]
| | | | | | 02.Introduction to Equity Portfolio Management.mp4 [ 280.78MB ]
| | | | | | 03.Equity Investment Universe.mp4 [ 3.56GB ]
| | | | | | 04.Income and Costs in Equity Investment.mp4 [ 4.02GB ]
| | | | | | 05.Other Topics.mp4 [ 1.45GB ]
| | | | | | 06.Summary for whole reading.mp4 [ 304.35MB ]
| | | | | | 07.Introduction Passive Equity Investment.mp4 [ 515.96MB ]
| | | | | | 08.Choose a Passive Benchmark.mp4 [ 2.88GB ]
| | | | | | 09.Index Construction Methodologies.mp4 [ 3.59GB ]
| | | | | | 10.Factor-Based Strategies.mp4 [ 2.93GB ]
| | | | | | 11.Approaches to Gain Exposures to the Index.mp4 [ 2.37GB ]
| | | | | | 12.Passive Portfolio Construction Techniques.mp4 [ 1.41GB ]
| | | | | | 14.Attribute the Sources of Return and Risk.mp4 [ 2.20GB ]
| | | | | | 15.Summary for the whole reading.mp4 [ 523.33MB ]
| | | | | | 16.Introduction Active Equity Investing :Strategie.mp4 [ 518.28MB ]
| | | | | | 17.Two Broad Approaches of Active Investment Strat.mp4 [ 2.07GB ]
| | | | | | 18.Types of Active Management Strategies.mp4 [ 3.22GB ]
| | | | | | 19.Factor-Based Strategies:Hedged Portfolio Approa.mp4 [ 3.30GB ]
| | | | | | 20.Factor-Based Strategies:Factor Timing.mp4 [ 3.17GB ]
| | | | | | 21.Activist Strategies and Other Strategies.mp4 [ 1.86GB ]
| | | | | | 22.Develop a Fundamental Active.mp4 [ 2.71GB ]
| | | | | | 23.Develop a Quantitative Investment.mp4 [ 2.46GB ]
| | | | | | 24.Style Classification of Active Strategies.mp4 [ 2.04GB ]
| | | | | | 25.Summary the Whole Reading.mp4 [ 481.27MB ]
| | | | | | 26.Active Return.mp4 [ 2.85GB ]
| | | | | | 27.Definition of Active Share & Active Risk.mp4 [ 2.37GB ]
| | | | | | 28.Relationship between Active Share & Active Risk.mp4 [ 3.24GB ]
| | | | | | 29.Absolute and Relative Measures of Risk.mp4 [ 4.74GB ]
| | | | | | 30.Determining the Appropriate Level of Risk.mp4 [ 2.00GB ]
| | | | | | 31.Approach to Portfolio Construction.mp4 [ 1.46GB ]
| | | | | | 32.Implicit Cost-Related Considerations in Portfol.mp4 [ 2.53GB ]
| | | | | | 33.Certain Specialized Equity Strategies.mp4 [ 3.27GB ]
| | | | | | 34.Summary for the Whole Reading (1).mp4 [ 495.02MB ]
| | | | | | 35.Review and Chen’s Final Tips.mp4 [ 767.71MB ]
| | | | 6.另类投资组合管理 [ 25.21GB ]
| | | | | Fei [ 25.21GB ]
| | | | | | 01.Introduction.mp4 [ 176.94MB ]
| | | | | | 02.Characteristics and classification.mp4 [ 854.06MB ]
| | | | | | 03.Equity-related strategies(1).mp4 [ 1.82GB ]
| | | | | | 04.Equity-related strategies(2).mp4 [ 698.82MB ]
| | | | | | 05.Summary and practice.mp4 [ 462.27MB ]
| | | | | | 06.Event-driven strategies (1).mp4 [ 1.62GB ]
| | | | | | 07.Event-driven strategies (2).mp4 [ 977.99MB ]
| | | | | | 08.Summary and practice (1).mp4 [ 336.51MB ]
| | | | | | 09.Relative value strategies (1).mp4 [ 1.82GB ]
| | | | | | 10.Relative value strategies (2).mp4 [ 1.58GB ]
| | | | | | 11.Summary and Practice (2).mp4 [ 366.52MB ]
| | | | | | 12.Opportunistic strateges (1).mp4 [ 650.11MB ]
| | | | | | 13.Opportunistic strateges (2).mp4 [ 375.81MB ]
| | | | | | 14.Summary.mp4 [ 197.11MB ]
| | | | | | 15.Specialist strategies (1).mp4 [ 746.12MB ]
| | | | | | 16.Specialist strategies (2).mp4 [ 547.12MB ]
| | | | | | 17.Summary and Practice (3).mp4 [ 329.40MB ]
| | | | | | 18.Multi-manager strategies (1).mp4 [ 1.08GB ]
| | | | | | 19.Multi-manager strategies (2).mp4 [ 642.87MB ]
| | | | | | 20.Summary and Practice (4).mp4 [ 574.08MB ]
| | | | | | 21.Analysis of hedge fund strategies.mp4 [ 1.42GB ]
| | | | | | 22.Portfolio construction.mp4 [ 396.03MB ]
| | | | | | 23.Roles of alternative investments.mp4 [ 1.34GB ]
| | | | | | 24.Investment opportunity set.mp4 [ 1.05GB ]
| | | | | | 25.Practice.mp4 [ 163.49MB ]
| | | | | | 26.Investment considerations.mp4 [ 1.93GB ]
| | | | | | 27.Asset allocation approaches.mp4 [ 1.11GB ]
| | | | | | 28.Liquidity planning.mp4 [ 1.03GB ]
| | | | | | 29.Monitoring.mp4 [ 454.98MB ]
| | | | | | 30.Summary (1).mp4 [ 683.29MB ]
| | | | 7.私人财富管理 [ 107.08GB ]
| | | | | chen [ 107.08GB ]
| | | | | | 02.Introduction for Reading 1.mp4 [ 1.02GB ]
| | | | | | 03.Private Client Versus Institutional Clients.mp4 [ 2.62GB ]
| | | | | | 04.Information and Skills Needed in Advising Priva.mp4 [ 2.95GB ]
| | | | | | 05.Private Client Goals.mp4 [ 3.52GB ]
| | | | | | 06.Private Client Risk Tolerance.mp4 [ 2.87GB ]
| | | | | | 07.Retirement planning & Private Client Segments.mp4 [ 2.63GB ]
| | | | | | 08.Investment Policy Statement.mp4 [ 2.56GB ]
| | | | | | 09.Investment planning and Capital Sufficiency Ana.mp4 [ 2.16GB ]
| | | | | | 10.Portfolio Construction.mp4 [ 1.34GB ]
| | | | | | 11.Portfolio Reporting and Review & Evaluating the.mp4 [ 2.16GB ]
| | | | | | 12.Practices for Essay Question.mp4 [ 5.98GB ]
| | | | | | 13.Summary for Reading 1.mp4 [ 983.89MB ]
| | | | | | 14.Introduction for Reading 2.mp4 [ 794.96MB ]
| | | | | | 15.Brief Introduction of Taxation Considerations.mp4 [ 2.27GB ]
| | | | | | 16-Tax Efficiency_.mp4 [ 242.27MB ]
| | | | | | 17.Tax Status of Account.mp4 [ 4.65GB ]
| | | | | | 18.Investment Vehicles.mp4 [ 4.27GB ]
| | | | | | 19.Tax lot accounting.mp4 [ 3.79GB ]
| | | | | | 20.Practices for Essay Questions.mp4 [ 3.01GB ]
| | | | | | 21.Risk and Tax Considerations in Managing Concent.mp4 [ 1.92GB ]
| | | | | | 22.Strategies.mp4 [ 2.35GB ]
| | | | | | 23.Strategies for Managing Concentrated Positions.mp4 [ 3.89GB ]
| | | | | | 24.Strategies for.mp4 [ 2.86GB ]
| | | | | | 25.Practices for Essay Questions (1).mp4 [ 2.89GB ]
| | | | | | 26.Basic Concepts of Gift and Estate Planning.mp4 [ 3.40GB ]
| | | | | | 27.Lifetime Gifts and Testamentary Bequests.mp4 [ 2.88GB ]
| | | | | | 28.Efficiency of Lifetime Gifts Versus Testamentar.mp4 [ 3.61GB ]
| | | | | | 29.Estate Planning Tools.mp4 [ 2.76GB ]
| | | | | | 30.Practices for Essay Question.mp4 [ 1.83GB ]
| | | | | | 31.Family Governance.mp4 [ 1.44GB ]
| | | | | | 32.Summary for Reading 2.mp4 [ 1.32GB ]
| | | | | | 33.Introduction for Reading 3.mp4 [ 432.57MB ]
| | | | | | 34.Definition and Characteristics of Human Capital.mp4 [ 3.03GB ]
| | | | | | 35.Implementation of Risk Management for Individua.mp4 [ 2.06GB ]
| | | | | | 36.Individuals Risk Exposures.mp4 [ 1.64GB ]
| | | | | | 37.Life Insurance.mp4 [ 2.97GB ]
| | | | | | 38.Analyze and Evaluate of Life Insurance.mp4 [ 5.26GB ]
| | | | | | 39.Annuities.mp4 [ 2.93GB ]
| | | | | | 40.Practices for Essay Questions (2).mp4 [ 1.94GB ]
| | | | | | 41.Summary for Reading 3.mp4 [ 632.61MB ]
| | | | | | 42.Case Study for Private Wealth Management(1).mp4 [ 5.31GB ]
| | | | 8.机构投资者组合管理 [ 23.87GB ]
| | | | | wen [ 23.87GB ]
| | | | | | 01.Brief Introduction.mp4 [ 259.73MB ]
| | | | | | 02.Overview.mp4 [ 2.42GB ]
| | | | | | 03.Pension Fund.mp4 [ 3.29GB ]
| | | | | | 04.Practice.mp4 [ 513.89MB ]
| | | | | | 05.Practice Again.mp4 [ 363.39MB ]
| | | | | | 06.Sovereign Wealth Funds.mp4 [ 1.93GB ]
| | | | | | 07.SWF-Practice.mp4 [ 302.69MB ]
| | | | | | 08.Endowment and Foundation.mp4 [ 1.93GB ]
| | | | | | 09.Endowment and Foundation – Practice.mp4 [ 2.04GB ]
| | | | | | 10.Bank and Insurers:Boring Part.mp4 [ 1.34GB ]
| | | | | | 11.Bank and Insurers:Important Part.mp4 [ 3.18GB ]
| | | | | | 12.Bank and Insurers:Practice.mp4 [ 301.05MB ]
| | | | | | 13.Case Study_ Liquidity Management.mp4 [ 1.68GB ]
| | | | | | 14.Case Study_ Practice.mp4 [ 1.87GB ]
| | | | | | 15.Case Study_ Risk Management.mp4 [ 1.19GB ]
| | | | | | 16.Summary.mp4 [ 1.31GB ]
| | | | 9.交易、业绩评估与经理选择 [ 42.39GB ]
| | | | | wen [ 42.39GB ]
| | | | | | 01.Motivation to Trade.mp4 [ 1.65GB ]
| | | | | | 02.Strategies and Selection.mp4 [ 2.32GB ]
| | | | | | 03.Strategy Selection Example.mp4 [ 756.73MB ]
| | | | | | 04.Strategy Implementation.mp4 [ 2.59GB ]
| | | | | | 05.Trade Evaluation(1).mp4 [ 1.99GB ]
| | | | | | 06.Trade Evaluation(2).mp4 [ 2.15GB ]
| | | | | | 07.Trade Governance.mp4 [ 726.86MB ]
| | | | | | 08.Review.mp4 [ 735.05MB ]
| | | | | | 09.Practice.mp4 [ 735.63MB ]
| | | | | | 10.Practice Again.mp4 [ 936.90MB ]
| | | | | | 11.Practice Again and Again.mp4 [ 776.44MB ]
| | | | | | 12.Portfolio Performance Evaluation:Introduction.mp4 [ 293.82MB ]
| | | | | | 13.Basis of Performance Attribution.mp4 [ 756.94MB ]
| | | | | | 14.Brinson Model.mp4 [ 2.27GB ]
| | | | | | 15.Macro & Micro Attribution.mp4 [ 1.34GB ]
| | | | | | 16.Factor Based Attribution.mp4 [ 1.99GB ]
| | | | | | 17.Another Classification.mp4 [ 1.06GB ]
| | | | | | 18.Fixed-income Attribution(1).mp4 [ 1.70GB ]
| | | | | | 19.Fixed-income Attribution(2).mp4 [ 484.75MB ]
| | | | | | 20.Fixed-income Attribution(3).mp4 [ 523.08MB ]
| | | | | | 21.Risk Attribution.mp4 [ 478.13MB ]
| | | | | | 22.Benchmarking Investments(1).mp4 [ 1.76GB ]
| | | | | | 23.Benchmarking Investments(2).mp4 [ 2.08GB ]
| | | | | | 24.Performance Appraisal.mp4 [ 3.39GB ]
| | | | | | 25.Review (1).mp4 [ 2.13GB ]
| | | | | | 26.Practice (1).mp4 [ 472.85MB ]
| | | | | | 27.Investment Manager Selection:Introduction.mp4 [ 836.07MB ]
| | | | | | 28.Framework for Manager Selection.mp4 [ 1.09GB ]
| | | | | | 29.Quantitative Elements of Manager search & Selec.mp4 [ 1.17GB ]
| | | | | | 30.Qualitative Elements of Manager Due Diligence.mp4 [ 1.90GB ]
| | | | | | 31.Review.mp4 [ 441.30MB ]
| | | | | | 32.Practice.mp4 [ 298.72MB ]
| | | | | | 33.Review of the Whole Reading.mp4 [ 791.00MB ]
| | | | 讲义 [ 855.90MB ]
| | | | | CFA三级基础班CME-韩霄-(打印版).pdf [ 813.69kB ]
| | | | | CFA三级基础班CME_韩霄(标准版).pdf [ 970.70kB ]
| | | | | CFA三级基础班道德-林正-(标准版).pdf [ 2.18MB ]
| | | | | CFA三级基础班道德-林正-(打印版).pdf [ 1.33MB ]
| | | | | CFA三级基础班固收_韩霄(标准版).pdf [ 2.68MB ]
| | | | | CFA三级基础班固收_韩霄(打印版).pdf [ 2.64MB ]
| | | | | CFA三级基础班机构案例-王慧琳-(标准版).pdf [ 910.09kB ]
| | | | | CFA三级基础班机构案例-王慧琳-(打印版).pdf [ 782.10kB ]
| | | | | CFA三级基础班交易_王慧琳(标准版).pdf [ 1.14MB ]
| | | | | CFA三级基础班交易_王慧琳(打印版).pdf [ 752.60kB ]
| | | | | CFA三级基础班另类-王慧琳-(标准版).pdf [ 980.66kB ]
| | | | | CFA三级基础班另类-王慧琳-(打印版).pdf [ 595.39kB ]
| | | | | CFA三级基础班权益_韩霄(标准版).pdf [ 1,023.22kB ]
| | | | | CFA三级基础班权益_韩霄(打印版).pdf [ 729.06kB ]
| | | | | CFA三级基础班资产配置_纪慧诚(标准版).pdf [ 1.97MB ]
| | | | | CFA三级基础班资产配置_纪慧诚(打印版).pdf [ 2.39MB ]
| | | | | CFA三级基础衍生_周琪(标准版).pdf [ 2.16MB ]
| | | | | CFA三级基础衍生_周琪(打印版).pdf [ 1.17MB ]
| | | | | L3-精讲道德-Jesse-43389.pdf [ 19.06MB ]
| | | | | L3-精讲道德-Veronica-43388.pdf [ 14.45MB ]
| | | | | L3-精讲个人IPS-Chen(上)-43264.pdf [ 81.82MB ]
| | | | | L3-精讲个人IPS-Chen(下)-43263.pdf [ 33.29MB ]
| | | | | L3-精讲个人IPS-Wen-43393.pdf [ 7.22MB ]
| | | | | L3-精讲固收-Chen(上)-43268.pdf [ 79.32MB ]
| | | | | L3-精讲固收-Chen(下)-43267.pdf [ 58.87MB ]
| | | | | L3-精讲固收-John-43456.pdf [ 64.36MB ]
| | | | | L3-精讲机构IPS -Wen-43262.pdf [ 6.37MB ]
| | | | | L3-精讲机构IPS-Zion-43392.pdf [ 18.77MB ]
| | | | | L3-精讲交易-Luke-43391.pdf [ 42.93MB ]
| | | | | L3-精讲交易-Wen-43261.pdf [ 21.50MB ]
| | | | | L3-精讲经济-Chen-43271.pdf [ 40.10MB ]
| | | | | L3-精讲经济-Veronica-43272.pdf [ 14.26MB ]
| | | | | L3-精讲另类-Fei-43265.pdf [ 5.62MB ]
| | | | | L3-精讲另类-Lei-44500.pdf [ 41.60MB ]
| | | | | L3-精讲权益-Chen-43266.pdf [ 61.48MB ]
| | | | | L3-精讲权益-Lei-44499.pdf [ 42.33MB ]
| | | | | L3-精讲衍生-Chen-43269.pdf [ 57.61MB ]
| | | | | L3-精讲衍生-Feng-43457.pdf [ 40.60MB ]
| | | | | L3-精讲资产配置-Chen-43270.pdf [ 49.73MB ]
| | | | | L3-精讲资产配置-Feng-43458.pdf [ 29.55MB ]
| | | 3-历年真题 [ 14.45GB ]
| | | | 【真题讲解】三级备考说明.mp4 [ 734.37MB ]
| | | | 01-行为金融 [ 929.15MB ]
| | | | | 01-【真题讲解】行为金融学-Essay Writing(1).mp4 [ 390.88MB ]
| | | | | 02-【真题讲解】行为金融学-Essay Writing(2).mp4 [ 538.27MB ]
| | | | 02-经济学分析应用 [ 1.42GB ]
| | | | | 【真题讲解】经济-Practice Case 2014.mp4 [ 227.96MB ]
| | | | | 【真题讲解】经济-Practice Case 2015.mp4 [ 189.56MB ]
| | | | | 【真题讲解】经济-Practice Case 2016.mp4 [ 166.48MB ]
| | | | | 【真题讲解】经济-Practice Case 2017.mp4 [ 361.33MB ]
| | | | | 【真题讲解】经济-Practice Case 2018.mp4 [ 506.59MB ]
| | | | 03-权益组合管理 [ 1.77GB ]
| | | | | 01-【真题讲解】权益-Practice Case 2009.mp4 [ 366.91MB ]
| | | | | 02-【真题讲解】权益-Practice Case 2013.mp4 [ 508.62MB ]
| | | | | 03-【真题讲解】权益-Practice Case 2014.mp4 [ 52.41MB ]
| | | | | 04-【真题讲解】权益-Practice Case 2016.mp4 [ 534.43MB ]
| | | | | 05-【真题讲解】权益-Practice Case 2018.mp4 [ 346.69MB ]
| | | | 04-固定收益组合管理 [ 722.62MB ]
| | | | | 01-【真题讲解】固收-Essay Writing 2015.mp4 [ 210.37MB ]
| | | | | 02-【真题讲解】固收-Essay Writing 2016.mp4 [ 76.61MB ]
| | | | | 03-【真题讲解】固收-Essay Writing 2017.mp4 [ 203.36MB ]
| | | | | 04-【真题讲解】固收-Essay Writing 2018.mp4 [ 232.28MB ]
| | | | 05-衍生品和货币管理 [ 2.34GB ]
| | | | | 01-【真题讲解】衍生-Practice Case 2010.mp4 [ 366.62MB ]
| | | | | 02-【真题讲解】衍生-Practice Case 2012 (01).mp4 [ 171.48MB ]
| | | | | 03-【真题讲解】衍生-Practice Case 2012 (02).mp4 [ 262.40MB ]
| | | | | 04-【真题讲解】衍生-Practice Case 2014.mp4 [ 505.33MB ]
| | | | | 05-【真题讲解】衍生-Practice Case 2015.mp4 [ 201.46MB ]
| | | | | 06-【真题讲解】衍生-Practice Case 2016.mp4 [ 421.76MB ]
| | | | | 07-【真题讲解】衍生-Practice Case 2018.mp4 [ 472.15MB ]
| | | | 06-机构投资者组合管理 [ 2.34GB ]
| | | | | 01-【真题讲解】机构IPS-Task1 -2018.mp4 [ 354.17MB ]
| | | | | 02-【真题讲解】机构IPS-Task2 -2017.mp4 [ 504.62MB ]
| | | | | 03-【真题讲解】机构IPS-Task3 -2016.mp4 [ 379.58MB ]
| | | | | 04-【真题讲解】机构IPS-Task4 -2015 (01).mp4 [ 238.31MB ]
| | | | | 05-【真题讲解】机构IPS-Task5 -2015 (02).mp4 [ 256.87MB ]
| | | | | 06-【真题讲解】机构IPS-Task6 -2014 (01).mp4 [ 238.34MB ]
| | | | | 07-【真题讲解】机构IPS-Task7 -2014 (02).mp4 [ 172.56MB ]
| | | | | 08-【真题讲解】机构IPS-Task8 -2013.mp4 [ 253.25MB ]
| | | | 07-私人财富管理 [ 2.85GB ]
| | | | | 01-【真题讲解】个人IPS-Task1 – 2018(01).mp4 [ 235.62MB ]
| | | | | 02-【真题讲解】个人IPS-Task2 – 2018(02).mp4 [ 243.14MB ]
| | | | | 03-【真题讲解】个人IPS-Task3 – 2017(01).mp4 [ 271.82MB ]
| | | | | 04-【真题讲解】个人IPS-Task4 – 2017(02).mp4 [ 325.44MB ]
| | | | | 05-【真题讲解】个人IPS-Task5 – 2016(01).mp4 [ 480.42MB ]
| | | | | 06-【真题讲解】个人IPS-Task6 – 2016(02).mp4 [ 316.75MB ]
| | | | | 07-【真题讲解】个人IPS-Task7 – 2015(01).mp4 [ 287.50MB ]
| | | | | 08-【真题讲解】个人IPS-Task8 – 2015(02).mp4 [ 229.00MB ]
| | | | | 09-【真题讲解】个人IPS-Task9 – 2014(01).mp4 [ 278.98MB ]
| | | | | 10-【真题讲解】个人IPS-Task10 – 2014(02).mp4 [ 250.30MB ]
| | | | 08-资产配置 [ 1.34GB ]
| | | | | 01-【真题讲解】资产配置-Essay Writing(1-1).mp4 [ 452.30MB ]
| | | | | 02-【真题讲解】资产配置-Essay Writing(1-2).mp4 [ 501.38MB ]
| | | | | 03-【真题讲解】资产配置-Essay Writing(2).mp4 [ 422.01MB ]
| | | | 【真题讲解】讲义包 [ 59.24MB ]
| | | | | 【真题讲解】-个人IPS.pdf [ 4.64MB ]
| | | | | 【真题讲解】-固收.pdf [ 4.75MB ]
| | | | | 【真题讲解】-机构IPS.pdf [ 3.17MB ]
| | | | | 【真题讲解】-权益.pdf [ 9.45MB ]
| | | | | 【真题讲解】-行为金融学.pdf [ 4.25MB ]
| | | | | 【真题讲解】-衍生.pdf [ 2.78MB ]
| | | | | 【真题讲解】-资产配置.pdf [ 2.90MB ]
| | | | | 【真题讲解】经济.pdf [ 26.67MB ]
| | | | | 【真题讲解】三级备考说明.pdf [ 648.83kB ]
| | | 4-复习冲刺 [ 16.03GB ]
| | | | 02-经济 [ 3.24GB ]
| | | | | 01-Overview.mp4 [ 182.37MB ]
| | | | | 02-Framework and Challenges.mp4 [ 371.92MB ]
| | | | | 03-Economic and Market Analysis(1).mp4 [ 694.76MB ]
| | | | | 04-Economic and Market Analysis(2).mp4 [ 583.63MB ]
| | | | | 05-Economic and Market Analysis(1).mp4 [ 340.93MB ]
| | | | | 06-Forecasting the Fixed-Income and Equity Returns.mp4 [ 402.53MB ]
| | | | | 07-Practice 2.mp4 [ 113.13MB ]
| | | | | 08-Forecasting Real Estate Returns,Exchange Rates and Volatility.mp4 [ 506.25MB ]
| | | | | 09-Practice 3.mp4 [ 121.49MB ]
| | | | | L3-复习经济-Veronica.pdf [ 4.39MB ]
| | | | 03-固定收益组合管理 [ 5.65GB ]
| | | | | 01-Overview of Fixed-Income Portfolio Management.mp4 [ 1.01GB ]
| | | | | 02-Liability-Driven and Index-Based Strategies.mp4 [ 1.42GB ]
| | | | | 03-Yield Curve Strategies.mp4 [ 1.16GB ]
| | | | | 04-Fixed-Income Active ManagementCredit Strategies(1).mp4 [ 1.19GB ]
| | | | | 05-Fixed-Income Active ManagementCredit Strategies(2).mp4 [ 864.98MB ]
| | | | | L3-复习固收-Chen.pdf [ 18.64MB ]
| | | | 04-权益组合管理 [ 6.41GB ]
| | | | | 01-Roles and Investment Univers.mp4 [ 391.54MB ]
| | | | | 02-Benefit and cost of Equity portfolio Investment.mp4 [ 492.90MB ]
| | | | | 03-Choosing a benchmark.mp4 [ 764.79MB ]
| | | | | 04-Approaches to passive equity investing.mp4 [ 708.33MB ]
| | | | | 05-Return and risk in passive equity portfolio.mp4 [ 448.66MB ]
| | | | | 06-Approaches to active management.mp4 [ 186.29MB ]
| | | | | 07-Types of active management strategies(1).mp4 [ 404.28MB ]
| | | | | 08-Types of active management strategies(2).mp4 [ 760.01MB ]
| | | | | 09-Creating a fundamental & quantitative active investment strategy.mp4 [ 519.37MB ]
| | | | | 10-Equity Investment style classification.mp4 [ 258.03MB ]
| | | | | 11-Building blocks of active equity portfolio construction & Approaches to portfolio construction.mp4 [ 771.53MB ]
| | | | | 12-Allocating risk.mp4 [ 400.57MB ]
| | | | | 13-The well constructed & long/short constructed portfolio.mp4 [ 448.49MB ]
| | | | | L3-复习权益-Lei.pdf [ 6.58MB ]
| | | | 1-衍生品和货币管理 [ 747.27MB ]
| | | | | 01-Brief Introduction.mp4 [ 37.46MB ]
| | | | | 02-Option Stragety.mp4 [ 216.83MB ]
| | | | | 03-Swaps,Forwards,and Futures Strategies.mp4 [ 266.47MB ]
| | | | | 04-Currency Management:An Introduction.mp4 [ 216.46MB ]
| | | | | L3-复习衍生-Feng.pdf [ 10.04MB ]
| | | 5.复习阶段-易错题直播 [ 11.29GB ]
| | | | 复习阶段-道德直播 762_.mp4 [ 1,004.33MB ]
| | | | 复习阶段-固收易错题讲解直播 _.vep [ 779.44MB ]
| | | | 复习阶段-机构IPS 易错题讲解直播_.mp4 [ 1.10GB ]
| | | | 复习阶段-交易直播 _.mp4 [ 1.59GB ]
| | | | 复习阶段-经济直播 _.mp4 [ 1.41GB ]
| | | | 复习阶段-另类直播 445_.mp4 [ 1.12GB ]
| | | | 复习阶段-权益直播 682_.mp4 [ 1.58GB ]
| | | | 复习阶段-衍生易错题讲解直播 _.mp4 [ 1.28GB ]
| | | | 复习阶段-资产配置直播 _.mp4 [ 1.41GB ]
| | | | 讲义 [ 54.51MB ]
| | | | | 复习阶段-道德直播讲义.pdf [ 10.51MB ]
| | | | | 复习阶段-个人IPS直播讲义.pdf [ 1.33MB ]
| | | | | 复习阶段-固收直播讲义.pdf [ 6.26MB ]
| | | | | 复习阶段-机构IPS直播讲义.pdf [ 7.42MB ]
| | | | | 复习阶段-交易直播讲义.pdf [ 2.13MB ]
| | | | | 复习阶段-经济直播讲义.pdf [ 8.36MB ]
| | | | | 复习阶段-另类直播讲义.pdf [ 4.16MB ]
| | | | | 复习阶段-权益直播讲义.pdf [ 8.47MB ]
| | | | | 复习阶段-衍生直播讲义.pdf [ 5.56MB ]
| | | | | 复习阶段-资产配置直播讲义.pdf [ 317.91kB ]
| | 金程教育CFA [ 315.58GB ]
| | | 1.前导入门 [ 1.81GB ]
| | | | 课程框架介绍.mp4 [ 1.81GB ]
| | | 2.基础精讲 [ 267.00GB ]
| | | | 1.Derivatives and Currency Management [ 52.52GB ]
| | | | | 1.Covered_Call_Strategy_.mp4 [ 4.86GB ]
| | | | | 2.Bear_Spread.mp4 [ 4.92GB ]
| | | | | 3.Volatility_Smile.mp4 [ 8.09GB ]
| | | | | 4.Using_Derivatives_to_Altering_Asset_Allocation.mp4 [ 13.31GB ]
| | | | | 5.Inferring_Market_Expectations.mp4 [ 6.02GB ]
| | | | | 6.The_Carry_Trade.mp4 [ 8.88GB ]
| | | | | 7.Managing_EM_Currency.mp4 [ 6.44GB ]
| | | | 10.Irene-Portfolio Management for Institutional Investors [ 1.75GB ]
| | | | | 1.Frame work.mp4 [ 133.25MB ]
| | | | | 2.Pension Funds Liquidity Needs.mp4 [ 852.88MB ]
| | | | | 3.SWF.mp4 [ 214.72MB ]
| | | | | 4.Endowments,Banks&Insurances.mp4 [ 450.52MB ]
| | | | | 5.Banks&Insurers BS Management and Investment.mp4 [ 141.53MB ]
| | | | 2.Fixed-Income Portfolio Management [ 38.54GB ]
| | | | | 1.Framework.mp4 [ 457.58MB ]
| | | | | 10.Liquidity_Risk.mp4 [ 5.58GB ]
| | | | | 11.Global_Credit_Strategies.mp4 [ 3.52GB ]
| | | | | 2.Liability-based_mandates.mp4 [ 3.95GB ]
| | | | | 3.Model_for_FI_returns.mp4 [ 2.86GB ]
| | | | | 4.Bond_Market_liquidity.mp4 [ 3.12GB ]
| | | | | 5.Derivatives_Overlay.mp4 [ 5.32GB ]
| | | | | 6.Laddeered_Bond_Portfolio.mp4 [ 4.35GB ]
| | | | | 7.Divergent_rate_slope_view.mp4 [ 3.76GB ]
| | | | | 8.Evaluating_yield_curve_strategies.mp4 [ 1.81GB ]
| | | | | 9.I-Spread.mp4 [ 3.83GB ]
| | | | 3.Equity Portfolio Management [ 35.88GB ]
| | | | | 1.Overview_of_Equity_Portfolio_Management.mp4 [ 5.35GB ]
| | | | | 2.Approaches_to_Passive_Equity_Investing.mp4 [ 4.98GB ]
| | | | | 3.Passive_Portfolio_Construction__.mp4 [ 4.19GB ]
| | | | | 4.Fundamental_VS._Quantitative.mp4 [ 3.86GB ]
| | | | | 5.Active_Management_Strategies.mp4 [ 7.40GB ]
| | | | | 6.Active_Share_and_Active_Risk.mp4 [ 5.36GB ]
| | | | | 7.Risk_Budgeting.mp4 [ 4.75GB ]
| | | | 4.Alternative Investments for Portfolio Management [ 20.04GB ]
| | | | | 1.Merger_Arbitrage___.mp4 [ 4.87GB ]
| | | | | 2.Volatility_Trading.mp4 [ 4.16GB ]
| | | | | 3.Risk-adjusted_Measureeasure.mp4 [ 2.47GB ]
| | | | | 4.Asset_Allocation_to_Alternative_Investments.mp4 [ 8.54GB ]
| | | | 5.Trading, Performance Evaluation, and Manager Selection [ 26.26GB ]
| | | | | 1.Trade_Execution.mp4 [ 7.64GB ]
| | | | | 2.Trade Evaluation & Governance.mp4 [ 1.50GB ]
| | | | | 3.Return_Attribution.mp4 [ 5.23GB ]
| | | | | 4.Risk_Attribution.mp4 [ 735.20MB ]
| | | | | 5.Benchmarking_Investments_and_Managers.mp4 [ 4.62GB ]
| | | | | 6.Performance_Appraisal.mp4 [ 1.98GB ]
| | | | | 7.Investment_Manager_Selection.mp4 [ 4.57GB ]
| | | | 6.Capital Market Expectations [ 27.56GB ]
| | | | | 1.LM1(1)_Challenges_in_Forecasting.mp4 [ 5.12GB ]
| | | | | 2.LM1(2)_Economic_Growth.mp4 [ 2.24GB ]
| | | | | 3.LM1(3)_Approaches_to_Economic_Forecasting.mp4 [ 1.18GB ]
| | | | | 4.LM1(4)_Business_Cycle.mp4 [ 2.24GB ]
| | | | | 5.LM1(5)_Inflation_Implication.mp4 [ 1.57GB ]
| | | | | 6.LM1(6)_Monetary_and_Fiscal_Policy.mp4 [ 3.36GB ]
| | | | | 7.LM2(1)_Forecasting_Exchange_Rate.mp4 [ 9.60GB ]
| | | | | 8.LM2(2)Volatility_Forecasting.mp4 [ 2.25GB ]
| | | | 7.Ethical and professional standards [ 49.06GB ]
| | | | | 1.Code_of_Ethics_and_Standards_of_Professional_Con.mp4 [ 1.24GB ]
| | | | | 2.Standard_I(A)-I(B).mp4 [ 3.84GB ]
| | | | | 3.Standard_I(C)-III(A).mp4 [ 6.21GB ]
| | | | | 4.Standard_III(B)-IV(B).mp4 [ 5.14GB ]
| | | | | 5._IV(C)-VII(B).mp4 [ 8.80GB ]
| | | | | 6.Asset_Manager_Code_of_Professional_Conduct.mp4 [ 6.38GB ]
| | | | | 7.Fundamentals_of_Compliance.mp4 [ 7.50GB ]
| | | | | 8.Discretion_and_Investment_Strategies.mp4 [ 4.38GB ]
| | | | | 9.Verification_.mp4 [ 5.57GB ]
| | | | 8.Asset Allocation and Related Decisions in Portfolio Management [ 13.84GB ]
| | | | | 1.Economic_Balance_Sheet.mp4 [ 720.63MB ]
| | | | | 2.Approaches_to_Asset_Allocation.mp4 [ 3.00GB ]
| | | | | 3.TAA_and_Rebalancing.mp4 [ 1.82GB ]
| | | | | 4.Asset_Only.mp4 [ 541.31MB ]
| | | | | 5.Liability-relative.mp4 [ 2.79GB ]
| | | | | 6.Goal-based_and_Heuristics.mp4 [ 3.65GB ]
| | | | | 7.Asset_Allocation_with_Real-World_Constraints.mp4 [ 1.34GB ]
| | | | 9.Cases in Portfolio Management and Risk Management [ 1.52GB ]
| | | | | 1.Case Study in Portfolio Management Institutional.mp4 [ 1.52GB ]
| | | | 讲义 [ 26.46MB ]
| | | | | CFA三级基础班CME-韩霄-(打印版).pdf [ 813.69kB ]
| | | | | CFA三级基础班CME_韩霄(标准版).pdf [ 970.70kB ]
| | | | | CFA三级基础班道德-林正-(标准版).pdf [ 2.18MB ]
| | | | | CFA三级基础班道德-林正-(打印版).pdf [ 1.33MB ]
| | | | | CFA三级基础班固收_韩霄(标准版).pdf [ 2.68MB ]
| | | | | CFA三级基础班固收_韩霄(打印版).pdf [ 2.64MB ]
| | | | | CFA三级基础班机构IPS-王慧琳-(标准版).pdf [ 816.24kB ]
| | | | | CFA三级基础班机构IPS-王慧琳-(打印版).pdf [ 638.36kB ]
| | | | | CFA三级基础班机构案例-王慧琳-(标准版).pdf [ 910.09kB ]
| | | | | CFA三级基础班机构案例-王慧琳-(打印版).pdf [ 782.10kB ]
| | | | | CFA三级基础班交易_王慧琳(标准版).pdf [ 1.14MB ]
| | | | | CFA三级基础班交易_王慧琳(打印版).pdf [ 752.60kB ]
| | | | | CFA三级基础班另类-王慧琳-(标准版).pdf [ 980.66kB ]
| | | | | CFA三级基础班另类-王慧琳-(打印版).pdf [ 595.39kB ]
| | | | | CFA三级基础班权益_韩霄(标准版).pdf [ 1,023.22kB ]
| | | | | CFA三级基础班权益_韩霄(打印版).pdf [ 729.06kB ]
| | | | | CFA三级基础班资产配置_纪慧诚(标准版).pdf [ 1.97MB ]
| | | | | CFA三级基础班资产配置_纪慧诚(打印版).pdf [ 2.39MB ]
| | | | | CFA三级基础衍生_周琪(标准版).pdf [ 2.16MB ]
| | | | | CFA三级基础衍生_周琪(打印版).pdf [ 1.17MB ]
| | | 3.经典题(选择题) [ 25.97GB ]
| | | | 1.Capital Market Expectations [ 1.41GB ]
| | | | | Judith_Bader.mp4 [ 430.90MB ]
| | | | | Neshie_Wakuluk.mp4 [ 467.31MB ]
| | | | | Richard_Martin.mp4 [ 540.56MB ]
| | | | 10.Derivatives and Currency Management [ 2.78GB ]
| | | | | Aline_Nuñes.mp4 [ 885.47MB ]
| | | | | Anneke_Ngoc.mp4 [ 299.40MB ]
| | | | | Global_Mega.mp4 [ 343.14MB ]
| | | | | Guten_Investments_GmbH.mp4 [ 346.60MB ]
| | | | | Kalila_Al-Khalili___.mp4 [ 133.58MB ]
| | | | | Li_Jiang.mp4 [ 314.57MB ]
| | | | | Rika_Björk.mp4 [ 283.36MB ]
| | | | | Stanley_Kumar_Singh.mp4 [ 244.04MB ]
| | | | 2.Asset Allocation and Related Decisions in Portfolio Management [ 2.61GB ]
| | | | | Carl_Monteo.mp4 [ 340.48MB ]
| | | | | Elsbeth_Quinn.mp4 [ 498.90MB ]
| | | | | Megan_Beade_and_Hanna_Müller.mp4 [ 613.21MB ]
| | | | | Meg_and_Cramer_Law.mp4 [ 706.87MB ]
| | | | | Rebecca_Mayer.mp4 [ 516.12MB ]
| | | | 3.Fixed-Income Portfolio Managemen [ 4.04GB ]
| | | | | An_Active_Fixed-Income_Manager.mp4 [ 123.43MB ]
| | | | | An_Active_portfolio_manager(2).mp4 [ 201.20MB ]
| | | | | an_active_US_based.mp4 [ 131.01MB ]
| | | | | An_Investor(1).mp4 [ 209.24MB ]
| | | | | An_Investor(2).mp4 [ 136.88MB ]
| | | | | An_Investor(3).mp4 [ 184.93MB ]
| | | | | A_Financial_Analyst.mp4 [ 311.43MB ]
| | | | | A_Sydney-based_Fixed-Income_Portfolio_Manager.mp4 [ 447.54MB ]
| | | | | A_US-based_Fixed-Income_Portfolio_Manager.mp4 [ 127.34MB ]
| | | | | Celia.mp4 [ 497.18MB ]
| | | | | Cécile.mp4 [ 356.84MB ]
| | | | | Doug.mp4 [ 240.52MB ]
| | | | | SD.mp4 [ 471.39MB ]
| | | | | Serena.mp4 [ 495.69MB ]
| | | | | _An_Active_portfolio_manager(1).mp4 [ 204.20MB ]
| | | | 4.Equity Portfolio Management [ 2.80GB ]
| | | | | Albright.mp4 [ 433.91MB ]
| | | | | Aleksy_Nowacki.mp4 [ 402.73MB ]
| | | | | Ayanna_Chen.mp4 [ 415.46MB ]
| | | | | Evan_Winthrop.mp4 [ 470.16MB ]
| | | | | Jack_Dewey.mp4 [ 243.07MB ]
| | | | | James_Leonard.mp4 [ 654.49MB ]
| | | | | Mackenzie_Educatio.mp4 [ 250.17MB ]
| | | | 5.Alternative Investments for Portfolio Management [ 2.56GB ]
| | | | | Eileen_Gension.mp4 [ 505.41MB ]
| | | | | Kevin_Kroll.mp4 [ 628.04MB ]
| | | | | Lynet_Xu.mp4 [ 665.56MB ]
| | | | | Snohomish_Mukilteo.mp4 [ 825.05MB ]
| | | | 6.Portfolio Management for Institutional Investors [ 496.42MB ]
| | | | | William_Azarov_.mp4 [ 496.42MB ]
| | | | 7.Trading, Performance Evaluation, and Manager Selection [ 2.78GB ]
| | | | | Alexandra_Jones.mp4 [ 284.19MB ]
| | | | | Kurt_Summer.mp4 [ 265.61MB ]
| | | | | Michelle_Wong.mp4 [ 750.39MB ]
| | | | | Robert_Harding.mp4 [ 551.39MB ]
| | | | | Stephanie_Tolmach.mp4 [ 994.49MB ]
| | | | 8.Ethical and Professional Standards [ 4.11GB ]
| | | | | A.J._Vinken.mp4 [ 344.62MB ]
| | | | | Bamako_Investment_Management.mp4 [ 197.47MB ]
| | | | | Bornelli_Asset_Management.mp4 [ 455.86MB ]
| | | | | Elias_Nano.mp4 [ 397.00MB ]
| | | | | Henry_Schmidt_.mp4 [ 352.50MB ]
| | | | | Jason_Locke.mp4 [ 388.99MB ]
| | | | | Omega_Financial.mp4 [ 369.97MB ]
| | | | | Patricia_Jollie.mp4 [ 549.55MB ]
| | | | | Prudent_Investment_Associates.mp4 [ 369.86MB ]
| | | | | Sebastian_Riser.mp4 [ 327.52MB ]
| | | | | Stacia_Finnegan.mp4 [ 456.31MB ]
| | | | 9.Private Wealth Management [ 2.39GB ]
| | | | | Adrian_and_Olivia_Barksdale.mp4 [ 555.41MB ]
| | | | | Henri_Blanc.mp4 [ 602.80MB ]
| | | | | Jevan_Chen.mp4 [ 333.49MB ]
| | | | | Noèmie_Açor.mp4 [ 454.82MB ]
| | | | | Richard_Lansky_.mp4 [ 497.94MB ]
| | | 4.经典题(写作) [ 1.99GB ]
| | | | 1.Capital Market Expections [ 707.57MB ]
| | | | | 1.Jennifer Wuyan.mp4 [ 217.69MB ]
| | | | | 10.Real Estate Investment.mp4 [ 10.46MB ]
| | | | | 11.Forecasting Exchange Rates.mp4 [ 18.58MB ]
| | | | | 12.Economic Observations.mp4 [ 15.58MB ]
| | | | | 13.Fa.mp4 [ 4.80MB ]
| | | | | 2.Jan Cambo.mp4 [ 109.52MB ]
| | | | | 3.Robert Hadpret.mp4 [ 162.17MB ]
| | | | | 4.An Investor.mp4 [ 26.11MB ]
| | | | | 5.Jo Akumba.mp4 [ 21.05MB ]
| | | | | 6.Australian Investor.mp4 [ 60.28MB ]
| | | | | 7.An Analyst.mp4 [ 40.52MB ]
| | | | | 8.Identify Risks.mp4 [ 14.97MB ]
| | | | | 9.Historical Analysis.mp4 [ 5.84MB ]
| | | | 2.Assets Allocation and Related Decisions in Portfolio Management [ 637.15MB ]
| | | | | 1.John Tomb.mp4 [ 41.17MB ]
| | | | | 2.Walker Patel.mp4 [ 80.31MB ]
| | | | | 3.Viktoria Johansson.mp4 [ 50.21MB ]
| | | | | 4.Mike and Kerry Armstrong.mp4 [ 156.50MB ]
| | | | | 5.Emma Young.mp4 [ 236.28MB ]
| | | | | 6.Mark DuBord.mp4 [ 72.68MB ]
| | | | 3.Derivatives and Currency Management [ 585.26MB ]
| | | | | 1.Nisqually Uff.mp4 [ 57.44MB ]
| | | | | 2.Canawacta Tioga.mp4 [ 53.97MB ]
| | | | | 3.Southern Sloth Sanctuary.mp4 [ 17.77MB ]
| | | | | 4.Kamala Gupta.mp4 [ 154.39MB ]
| | | | | 5.Mason Darden.mp4 [ 58.28MB ]
| | | | | 6.Renita Murimi.mp4 [ 33.96MB ]
| | | | | 7.Carnoustie Capital.mp4 [ 29.83MB ]
| | | | | 8.Wilson Manufacturing.mp4 [ 55.90MB ]
| | | | | 9.Rosario Delgado.mp4 [ 123.72MB ]
| | | | 4.Fixed-Income Portfolio Management [ 108.89MB ]
| | | | | 1.Chaopraya.mp4 [ 108.89MB ]
| | | 5.强化串讲 [ 18.82GB ]
| | | | 04-Capital Market Expectations [ 2.18GB ]
| | | | | 01-LM1.Challenges in forecasting _.vep [ 316.41MB ]
| | | | | 02-LM1.Economic growth _.vep [ 115.96MB ]
| | | | | 03-LM1.Approaches to economic forecasting _.mp4 [ 183.65MB ]
| | | | | 04-LM1.Business cycle and inflation _.mp4 [ 420.29MB ]
| | | | | 05-LM1.Monetary and fiscal policies _.mp4 [ 194.12MB ]
| | | | | 06-LM1.International consideration _.vep [ 63.20MB ]
| | | | | 07-LM2.Forecasting fixed income return _.mp4 [ 247.71MB ]
| | | | | 08-LM2.Forecasting equity return _.mp4 [ 255.03MB ]
| | | | | 09-LM2.Real estate and exchange rate _.mp4 [ 205.60MB ]
| | | | | 10-LM2.Volatility forecasting _.mp4 [ 235.13MB ]
| | | | 05-Equity Portfolio Management [ 3.72GB ]
| | | | | 01-Overview of Equity Portfolio Management~1 _.mp4 [ 657.91MB ]
| | | | | 02-Passive Equity Investing~1 _.mp4 [ 904.70MB ]
| | | | | 03-Active Equity Investing Strategies~1 _.mp4 [ 1.03GB ]
| | | | | 04-Active Equity Investing Portfolio Construction~1 _.mp4 [ 1.16GB ]
| | | | 06-Portfolio Management for Institutional Investors [ 2.32GB ]
| | | | | 01-Framework(强化Portfolio Management) _.vep [ 80.25MB ]
| | | | | 02-Pension plan _.mp4 [ 770.01MB ]
| | | | | 03-Sovereign wealth funds _.mp4 [ 365.03MB ]
| | | | | 04-Endowment&private foundation 218_.mp4 [ 388.04MB ]
| | | | | 05-Bank&insurer _.mp4 [ 376.01MB ]
| | | | | 06-Case study institutional investor _.mp4 [ 395.24MB ]
| | | | 07-Derivatives and Currency Management [ 2.36GB ]
| | | | | 01-Spread~1 _.mp4 [ 462.38MB ]
| | | | | 02-Greeks&volatility~1 _.vep [ 246.59MB ]
| | | | | 03-Covered call & protective put~1 _.mp4 [ 322.25MB ]
| | | | | 04-Managing interest rate risk~1 _.mp4 [ 620.22MB ]
| | | | | 05-Managing equity risk~1 _.mp4 [ 288.86MB ]
| | | | | 06-Managing currency risk~1 _.mp4 [ 212.14MB ]
| | | | | 07-Managing volatility risk~1 _.vep [ 268.09MB ]
| | | | 08-Ethical and professional standards [ 2.11GB ]
| | | | | 01-Code of Ethics and Standards of Professional Conduct~1 _.mp4 [ 163.94MB ]
| | | | | 02-I(A)–I(B)~1 _.mp4 [ 495.68MB ]
| | | | | 03-I(C)–II(B)~1 _.mp4 [ 581.89MB ]
| | | | | 04-III(A)–III(E)~1 _.mp4 [ 596.82MB ]
| | | | | 05-IV(A)–IV(C)~1 _.mp4 [ 317.66MB ]
| | | | 09-Fixed-Income Portfolio Management [ 3.29GB ]
| | | | | 01-Overview of Fixed-Income Portfolio (1)~1 _.mp4 [ 307.06MB ]
| | | | | 02-Overview of Fixed-Income Portfolio (2)~1 _.mp4 [ 343.09MB ]
| | | | | 03-Liability-Driven and Index-Based Strategies (1)~1 _.mp4 [ 234.18MB ]
| | | | | 04-Liability-Driven and Index-Based Strategies (2)~1 _.mp4 [ 339.81MB ]
| | | | | 05-Liability-Driven and Index-Based Strategies (3)~1 _.vep [ 137.35MB ]
| | | | | 06-Liability-Driven and Index-Based Strategies (4)~1 _.mp4 [ 140.91MB ]
| | | | | 07-Yield Curve Strategies (1)~1 _.vep [ 178.86MB ]
| | | | | 08-Yield Curve Strategies (2)~1 _.mp4 [ 473.37MB ]
| | | | | 09-Fixed-Income Active Management Credit Strategies (1)~1 _.vep [ 408.06MB ]
| | | | | 10-Fixed-Income Active Management Credit Strategies (2)~1 _.mp4 [ 810.62MB ]
| | | | 1-3 [ 2.81GB ]
| | | | | 01-Alternative Investments for Porfolio Management _.mp4 [ 385.44MB ]
| | | | | 02-Trading, Performance Evaluation, and Manager Selection _.mp4 [ 1.14GB ]
| | | | | 03-Assets Allocation and Related Decisions in Portfolio Management _.mp4 [ 1.29GB ]
| | | | 讲义 [ 24.54MB ]
| | | | | 2024年CFA三级强化段CME(标准版).pdf [ 1.66MB ]
| | | | | 2024年CFA三级强化段CME(打印版).pdf [ 449.92kB ]
| | | | | 2024年CFA三级强化段道德(标准版).pdf [ 2.93MB ]
| | | | | 2024年CFA三级强化段道德(打印版).pdf [ 912.29kB ]
| | | | | 2024年CFA三级强化段固收(标准版).pdf [ 2.89MB ]
| | | | | 2024年CFA三级强化段固收(打印版).pdf [ 1.21MB ]
| | | | | 2024年CFA三级强化段机构IPS(标准版).pdf [ 2.00MB ]
| | | | | 2024年CFA三级强化段机构IPS(打印版).pdf [ 620.49kB ]
| | | | | 2024年CFA三级强化段交易(标准版).pdf [ 1.55MB ]
| | | | | 2024年CFA三级强化段交易(打印版).pdf [ 769.74kB ]
| | | | | 2024年CFA三级强化段另类(标准版).pdf [ 1.13MB ]
| | | | | 2024年CFA三级强化段另类(打印版).pdf [ 549.00kB ]
| | | | | 2024年CFA三级强化段权益(标准版).pdf [ 1.92MB ]
| | | | | 2024年CFA三级强化段权益(打印版).pdf [ 536.15kB ]
| | | | | 2024年CFA三级强化段衍生(标准版).pdf [ 2.00MB ]
| | | | | 2024年CFA三级强化段衍生(打印版).pdf [ 673.59kB ]
| | | | | 2024年CFA三级强化段资产配置(标准版).pdf [ 1.66MB ]
| | | | | 2024年CFA三级强化段资产配置(打印版).pdf [ 1.19MB ]
| | 品职教育CFA [ 249.29GB ]
| | | 3.强化串讲课 [ 32.33GB ]
| | | | 1.Capital Market Expectations [ 2.51GB ]
| | | | | 1.Introduction.mp4 [ 77.19MB ]
| | | | | 10.Forecasting Real Estate Returns.mp4 [ 67.63MB ]
| | | | | 11.Forecasting Exchange Rates.mp4 [ 124.61MB ]
| | | | | 12.Forecasting Volatility (1).mp4 [ 277.25MB ]
| | | | | 13.Forecasting Volatility (2).mp4 [ 118.48MB ]
| | | | | 14.Adjusting A Global Portfolio.mp4 [ 151.34MB ]
| | | | | 2.Framework and Challenges.mp4 [ 496.64MB ]
| | | | | 3.Analysis of Economic Growth.mp4 [ 114.03MB ]
| | | | | 4.Approaches to Economic Forecasting.mp4 [ 61.74MB ]
| | | | | 5.Business Cycle Analysis.mp4 [ 172.21MB ]
| | | | | 6.Analysis of Monetary and Fiscal Policy.mp4 [ 292.74MB ]
| | | | | 7.International Interactions.mp4 [ 221.19MB ]
| | | | | 8.Forecasting Fixed-Income Returns.mp4 [ 227.78MB ]
| | | | | 9.Forecasting Equity Returns.mp4 [ 164.07MB ]
| | | | 2.Asset Allocation [ 3.83GB ]
| | | | | 1.Introduction.mp4 [ 34.55MB ]
| | | | | 10.Asset-only Asset Allocations-Mean-variance optimization (2).mp4 [ 304.97MB ]
| | | | | 11.Asset-only Asset Allocations-Monte Carlo Simulation.mp4 [ 109.74MB ]
| | | | | 12.Asset-only Asset Allocations-other methods (1).mp4 [ 187.06MB ]
| | | | | 13.Asset-only Asset Allocations-other methods (2).mp4 [ 182.37MB ]
| | | | | 14.Asset-only Asset Allocations-other methods (3).mp4 [ 232.03MB ]
| | | | | 15.Liability-relative Asset Allocation.mp4 [ 289.34MB ]
| | | | | 16.Goals-Based Asset Allocations and Other Approaches to Asset Allocation.mp4 [ 283.94MB ]
| | | | | 17.Constraints in Asset Allocation,Asset Allocation for The Taxable Investor.mp4 [ 238.57MB ]
| | | | | 18.Behavioral Biases in Asset Allocation.mp4 [ 124.80MB ]
| | | | | 2.Investment Governance_ Economic Balance Sheet.mp4 [ 322.10MB ]
| | | | | 3.Strategic Asset Allocation-Asset Only Approaches.mp4 [ 232.73MB ]
| | | | | 4.Strategic Asset Allocation-Liability-relative approaches & Goals-based approaches.mp4 [ 344.01MB ]
| | | | | 5.Distinctions Between Liabilities and Goals.mp4 [ 59.33MB ]
| | | | | 6.Relevant Objectives and Risk Concepts_ Definition of Asset Class_ Factor-Based Approach.mp4 [ 321.55MB ]
| | | | | 7.Implementation Choices.mp4 [ 255.63MB ]
| | | | | 8.Rebalancing- Strategic Considerations.mp4 [ 277.95MB ]
| | | | | 9.Asset-only Asset Allocations-Mean-variance optimization (1).mp4 [ 118.97MB ]
| | | | 3.Private Wealth Management [ 4.65GB ]
| | | | | 1.Private Clients Versus Institutional Clients.mp4 [ 147.77MB ]
| | | | | 10.Application Of Tax Management Strategies.mp4 [ 230.55MB ]
| | | | | 11.Concentrated Positions in Low Basis Stock.mp4 [ 255.18MB ]
| | | | | 12.Concentrated Positions in Private Businesses & Real Estat.mp4 [ 228.53MB ]
| | | | | 13.Estate Planning.mp4 [ 415.83MB ]
| | | | | 14.Family Governanc.mp4 [ 272.11MB ]
| | | | | 15.Economic (Holistic) Balance Sheet.mp4 [ 160.04MB ]
| | | | | 16.保险术语、条款.mp4 [ 243.11MB ]
| | | | | 17.Comparisons of Life Insurance Costs.mp4 [ 153.10MB ]
| | | | | 18.Calculating Life Insurance Needs.mp4 [ 370.74MB ]
| | | | | 19.Other Types of Insuranc.mp4 [ 182.57MB ]
| | | | | 2.Preparations for IPS Writing-Understanding Private Clients.mp4 [ 359.10MB ]
| | | | | 20.Annuities.mp4 [ 203.45MB ]
| | | | | 21.Implementation Of Risk Management.mp4 [ 73.75MB ]
| | | | | 3.Preparations for IPS Writing-Investment Planning.mp4 [ 200.93MB ]
| | | | | 4.Parts of the Investment Policy Statement.mp4 [ 382.60MB ]
| | | | | 5.What Happens Next.mp4 [ 309.65MB ]
| | | | | 6.Introduction Of Tax On Investment.mp4 [ 206.29MB ]
| | | | | 7.The Tax Status of the Account.mp4 [ 37.49MB ]
| | | | | 8.Evaluating Effect Of Tax On Investment Return.mp4 [ 127.41MB ]
| | | | | 9.Tax Management Strategies.mp4 [ 200.68MB ]
| | | | 4.Portfolio Management for Institutional Investors [ 3.94GB ]
| | | | | 1.General Structure of Institutional Investors.mp4 [ 85.83MB ]
| | | | | 10.Major Types of Sovereign Wealth Funds.mp4 [ 170.73MB ]
| | | | | 11.IPS- Stakeholders & Liabilities and Investment Horizon & Liquidity Needs.mp4 [ 297.63MB ]
| | | | | 12.IPS- External Constraints Affecting Investment & Investment Objectives & Asset Allocation.mp4 [ 182.92MB ]
| | | | | 13.Major Types of Foundations & Comparison between Endowments and Foundations.mp4 [ 115.09MB ]
| | | | | 14.IPS- Stakeholders & Liabilities and Investment Horizon.mp4 [ 327.41MB ]
| | | | | 15.IPS- Liquidity Needs & Difference between Endowments and Foundations & External Constraints Affecting Investment.mp4 [ 130.12MB ]
| | | | | 16.IPS- Investment Objectives & Asset Allocation.mp4 [ 311.58MB ]
| | | | | 17.Banks and Major types of Insurers.mp4 [ 106.73MB ]
| | | | | 18.IPS- Stakeholders & Liabilities and Investment Horizon & Liquidity Needs.mp4 [ 165.86MB ]
| | | | | 19.IPS- External Constraints Affecting Investment & Investment Objectives.mp4 [ 159.25MB ]
| | | | | 2.Common Characteristics.mp4 [ 248.43MB ]
| | | | | 20.Balance Sheet Management Investment Considerations.mp4 [ 292.57MB ]
| | | | | 3.Investment Approaches.mp4 [ 249.23MB ]
| | | | | 4.Comparison between DB and DC Pension Plan.mp4 [ 195.86MB ]
| | | | | 5.IPS- Stakeholders.mp4 [ 170.53MB ]
| | | | | 6.IPS- Liabilities and Investment Horizon & Liquidity Needs.mp4 [ 317.75MB ]
| | | | | 7.IPS- External Constraints Affecting Investment.mp4 [ 135.29MB ]
| | | | | 8.IPS- Risk Considerations.mp4 [ 153.14MB ]
| | | | | 9.IPS- Investment Objectives & Asset Allocation.mp4 [ 215.55MB ]
| | | | 5.Equity Portfolio Management [ 3.93GB ]
| | | | | 1.Introduction.mp4 [ 35.72MB ]
| | | | | 10.Creating Active Investment Strategy & Style Identification.mp4 [ 317.87MB ]
| | | | | 11.Building Blocks Of Active Equity.mp4 [ 135.99MB ]
| | | | | 12.Approaches To Portfolio Construction & Active Share and Active Risk.mp4 [ 343.55MB ]
| | | | | 13.Long_Short_ Long Extension_ And Market-neutral.mp4 [ 248.27MB ]
| | | | | 14.Risk Considerations.mp4 [ 250.98MB ]
| | | | | 2.Overview Of Equity Portfolio Management.mp4 [ 304.78MB ]
| | | | | 3.Income And Costs In An Equity Portfolio、Shareholder Engagement、The Passive–Active Spectrum.mp4 [ 444.42MB ]
| | | | | 4.Choosing A Benchmark.mp4 [ 135.52MB ]
| | | | | 5.Weighting Method&HHI.mp4 [ 341.12MB ]
| | | | | 6.Passive Factor-based Strategies & Passive Investment Tools.mp4 [ 417.03MB ]
| | | | | 7.Portfolio Construction.mp4 [ 311.64MB ]
| | | | | 8.Approaches To Active Management & Bottom-Up Strategies.mp4 [ 426.98MB ]
| | | | | 9.Top-Down Strategies & Factor-Based Strategies & Other Strategies.mp4 [ 314.94MB ]
| | | | 6.Derivatives and Currency Management [ 3.72GB ]
| | | | | 1.Introduction and Foreign Exchange Concepts.mp4 [ 85.24MB ]
| | | | | 10.Cross Hedges & Macro Hedges & MVHR.mp4 [ 151.38MB ]
| | | | | 11.Emerging Market Currencies & Summary.mp4 [ 74.03MB ]
| | | | | 12.Position Equivalencies.mp4 [ 126.70MB ]
| | | | | 13.Covered Calls.mp4 [ 166.53MB ]
| | | | | 14.Protective Puts.mp4 [ 119.66MB ]
| | | | | 15.Writing Puts.mp4 [ 49.33MB ]
| | | | | 16.Bull Spread.mp4 [ 93.15MB ]
| | | | | 17.Bear Spread.mp4 [ 64.81MB ]
| | | | | 18.Calendar Spread.mp4 [ 55.02MB ]
| | | | | 19.Straddl.mp4 [ 97.71MB ]
| | | | | 2.Using Derivatives in Currency Risk Management.mp4 [ 132.10MB ]
| | | | | 20.Collar.mp4 [ 127.68MB ]
| | | | | 21.Implied Volatility & Volatility Smile & Volatility Skew.mp4 [ 195.88MB ]
| | | | | 22.Term Structure of Volatility.mp4 [ 33.59MB ]
| | | | | 23.Investment Objectives and Strategy Selection.mp4 [ 45.63MB ]
| | | | | 24.Interest Rate Swaps – Cash flow risk.mp4 [ 155.24MB ]
| | | | | 25.Interest Rate Swaps – Market value risk.mp4 [ 153.23MB ]
| | | | | 26.Managing Currency Exposur.mp4 [ 154.96MB ]
| | | | | 27.Managing Equity Risk.mp4 [ 107.99MB ]
| | | | | 28.Asset Allocation Using Futures & Swaps.mp4 [ 158.79MB ]
| | | | | 29.Volatility Futures.mp4 [ 231.76MB ]
| | | | | 3.Currency Risk & Portfolio Return and Risk.mp4 [ 103.84MB ]
| | | | | 30.VIX options.mp4 [ 15.64MB ]
| | | | | 31.Variance Swaps.mp4 [ 111.40MB ]
| | | | | 32.Using Derivatives to Infer Market Expectations & Summry.mp4 [ 76.31MB ]
| | | | | 4.Currency Management- Strategic Decisions.mp4 [ 218.39MB ]
| | | | | 5.Currency Management- Tactical Decisions.mp4 [ 278.93MB ]
| | | | | 6.Forward Contracts & Adjust Hedge Ratios.mp4 [ 135.69MB ]
| | | | | 7.Roll Yield.mp4 [ 65.48MB ]
| | | | | 8.Using Forward Contracts & Protective Put & Risk Reversal.mp4 [ 118.04MB ]
| | | | | 9.Put spread & Seagull Spread & Exotic options.mp4 [ 100.04MB ]
| | | | 7.Alternative Management [ 2.29GB ]
| | | | | 1.Introduction of Hedge Funds.mp4 [ 195.90MB ]
| | | | | 10.Role Of Different Investments & Asset Classification.mp4 [ 356.51MB ]
| | | | | 11.Investment considerations.mp4 [ 345.87MB ]
| | | | | 12.Suitability Considerations & Asset Allocation Approaches.mp4 [ 103.08MB ]
| | | | | 13.Liquidity Planning & Monitoring the Investment Program.mp4 [ 293.23MB ]
| | | | | 2.Long_Short Equity & Dedicated Short Selling and Short-Biased.mp4 [ 163.13MB ]
| | | | | 3.Equity Market Neutral.mp4 [ 98.10MB ]
| | | | | 4.Merger Arbitrage & Distressed Securities.mp4 [ 172.97MB ]
| | | | | 5.Fixed-Income & Convertible Bond Arbitrag.mp4 [ 165.92MB ]
| | | | | 6.Global Macro & Managed Futures Arbitrag.mp4 [ 119.47MB ]
| | | | | 7.Volatility Trading & Reinsurance_Life Settlements.mp4 [ 167.39MB ]
| | | | | 8.FoF & Multi-Strategy Hedge Funds.mp4 [ 132.84MB ]
| | | | | 9.Analysis of Hedge Fund Strategies.mp4 [ 34.12MB ]
| | | | 8.Fixed Income [ 6.83GB ]
| | | | | 1.Introduction.mp4 [ 37.05MB ]
| | | | | 10.Contingent Immunization.mp4 [ 29.69MB ]
| | | | | 11.Total Return Mandates.mp4 [ 115.84MB ]
| | | | | 12.Bond Market Liquidity & A Model for Fixed-Income Returns.mp4 [ 199.72MB ]
| | | | | 13.Leverage & Fixed-Income Portfolio Taxation.mp4 [ 295.38MB ]
| | | | | 14.Liability-Driven Investing and Classification of Liabilities.mp4 [ 180.40MB ]
| | | | | 15.Interest Rate Immunization—A Single liability and Multiple liabilities (1).mp4 [ 85.29MB ]
| | | | | 16.Interest Rate Immunization—A Single liability and Multiple liabilities (2).mp4 [ 107.05MB ]
| | | | | 17.Interest Rate Immunization—A Single liability and Multiple liabilities (3).mp4 [ 93.76MB ]
| | | | | 18.Liability-Driven Investing—An Example of DB Pension Plan.mp4 [ 269.51MB ]
| | | | | 19.Risks in Liability-Driven Investing.mp4 [ 98.86MB ]
| | | | | 2.Review of Fixed-Income Portfolio Risks.mp4 [ 147.87MB ]
| | | | | 20.Index-based Strategies & Laddered Bond Portfolio (1).mp4 [ 385.48MB ]
| | | | | 21.Index-based Strategies & Laddered Bond Portfolio (2).mp4 [ 296.49MB ]
| | | | | 22.Introduction to yield curve strategies.mp4 [ 134.05MB ]
| | | | | 23.Key yield curve and fixed-income concepts.mp4 [ 203.06MB ]
| | | | | 24.Yield curve strategies (Static).mp4 [ 273.43MB ]
| | | | | 25.Yield curve strategies (Dynamic 01).mp4 [ 200.00MB ]
| | | | | 26.Yield curve strategies (Dynamic 02).mp4 [ 294.19MB ]
| | | | | 27.Active fixed-income management across currencies.mp4 [ 263.11MB ]
| | | | | 28.Credit risk consideration.mp4 [ 317.71MB ]
| | | | | 29.Credit spread measures (Fixed-rate bond).mp4 [ 243.96MB ]
| | | | | 3.A Framework for Fixed-Income Portfolio Management (1).mp4 [ 32.20MB ]
| | | | | 30.Credit spread measures (Floating-rate bond) & Portfolio return impact of spread.mp4 [ 156.71MB ]
| | | | | 31.Credit strategies (Bottom-up).mp4 [ 213.94MB ]
| | | | | 32.Credit strategies (Top-down).mp4 [ 290.94MB ]
| | | | | 33.Liquidity and tail risk.mp4 [ 248.39MB ]
| | | | | 34.Synthetic credit strategies & credit spread curve strategies.mp4 [ 437.21MB ]
| | | | | 35.Global credit strategies & structured products.mp4 [ 249.02MB ]
| | | | | 4.A Framework for Fixed-Income Portfolio Management (2).mp4 [ 49.78MB ]
| | | | | 5.Roles of Fixed-Income Securities in Portfolios.mp4 [ 161.32MB ]
| | | | | 6.Framework of Liability-Based Mandates.mp4 [ 126.24MB ]
| | | | | 7.Duration Matching- principles and conditions.mp4 [ 283.01MB ]
| | | | | 8.Duration Matching- considerations and risks.mp4 [ 182.71MB ]
| | | | | 9.Cash Flow Matching.mp4 [ 286.97MB ]
| | | | 9.Behavioral Finance [ 522.33MB ]
| | | | | 1.Introduction.mp4 [ 33.79MB ]
| | | | | 2.Reading 1 The Behavioral Biases of Individuals.mp4 [ 261.18MB ]
| | | | | 3.Reading 2 Behavioral Finance and Investment Processes.mp4 [ 227.37MB ]
| | | | 讲义 [ 132.90MB ]
| | | | | 1.品职教育 CFA III Behavioral Finance 强化串讲.pdf [ 2.51MB ]
| | | | | 10.品职教育 CFA III 强化串讲 Global Investment Performance Standards.pdf [ 6.13MB ]
| | | | | 11.品职教育 CFA III 强化串讲 Derivatives and Currency Management.pdf [ 8.10MB ]
| | | | | 12.品职教育 CFA III 强化串讲 Ethics.pdf [ 8.56MB ]
| | | | | 2.品职教育 CFA III 强化串讲 Capital Market Expectations.pdf [ 11.43MB ]
| | | | | 2.品职教育 CFA III 强化串讲 Global Investment Performance Standards.pdf [ 6.13MB ]
| | | | | 3.品职教育 CFA III 强化串讲 Private Wealth Management.pdf [ 17.91MB ]
| | | | | 4.品职教育 CFA III 强化串讲 Asset Allocation.pdf [ 10.05MB ]
| | | | | 5.品职教育 CFA III 强化串讲 Equity Portfolio Management.pdf [ 9.78MB ]
| | | | | 6.品职教育 CFA III 强化串讲 Alternative Management.pdf [ 11.22MB ]
| | | | | 7.品职教育 CFA III 强化串讲 Portfolio Management for Institutional Investors.pdf [ 12.53MB ]
| | | | | 8.品职教育 CFA III 强化串讲 Fixed Income.pdf [ 18.38MB ]
| | | | | 9.品职教育 CFA III 强化串讲 Trading, Performance Evaluation, and Manager Selection.pdf [ 10.17MB ]
| | | 4.经典题通关课 [ 28.34GB ]
| | | | 1.Capital Market Expectations [ 2.27GB ]
| | | | | 1.Introduction to CME.mp4 [ 174.46MB ]
| | | | | 10.Forecasting Exchange Rates & Forecasting Volatility.mp4 [ 199.71MB ]
| | | | | 11.Adjusting A Global Portfolio.mp4 [ 219.40MB ]
| | | | | 2.Challenges in Forecasting- 9 problems.mp4 [ 244.41MB ]
| | | | | 3.Analysis of Economic Growth & Approaches to Economic Forecasting.mp4 [ 151.84MB ]
| | | | | 4.Business Cycle Analysis.mp4 [ 302.83MB ]
| | | | | 5.Analysis of Monetary and Fiscal Policy.mp4 [ 265.22MB ]
| | | | | 6.International Interactions.mp4 [ 162.96MB ]
| | | | | 7.Forecasting Fixed-Income Returns.mp4 [ 249.48MB ]
| | | | | 8.Forecasting Equity Returns.mp4 [ 216.68MB ]
| | | | | 9.Forecasting Real Estate Returns.mp4 [ 138.81MB ]
| | | | 1.Capital Market Expectations(补充) [ 1.58GB ]
| | | | | 1.Challenges in Forecasting- 9 problems 补充.mp4 [ 414.16MB ]
| | | | | 2.Analysis of Economic Growth 补充.mp4 [ 221.43MB ]
| | | | | 3.Analysis of Monetary and Fiscal Policy 补充.mp4 [ 160.33MB ]
| | | | | 4.Business Cycle Analysis 补充.mp4 [ 188.54MB ]
| | | | | 5.Approaches to Economic Forecasting 补充.mp4 [ 104.76MB ]
| | | | | 6.Forecasting Asset Class Returns and Volatility(1) 补充.mp4 [ 252.92MB ]
| | | | | 7.Forecasting Asset Class Returns and Volatility(2) 补充.mp4 [ 279.75MB ]
| | | | 2.Asset Allocation [ 2.90GB ]
| | | | | 1.Review of Asset Allocation.mp4 [ 122.91MB ]
| | | | | 10.Asset-only Asset Allocations(2)Q1.5-Q1.6.mp4 [ 303.67MB ]
| | | | | 11.Asset-only Asset Allocations(3)Q1.7-Q1.10.mp4 [ 102.11MB ]
| | | | | 12.Asset-only Asset Allocations(4)Q1.11-Q1.13.mp4 [ 201.97MB ]
| | | | | 13.Asset-only Asset Allocations(5)Q1.14-Q1.16.mp4 [ 72.47MB ]
| | | | | 14.Allocating to Less Liquid Asset Classes.mp4 [ 23.70MB ]
| | | | | 15.Risk Budgeting & Factor-Based Asset Allocation.mp4 [ 99.51MB ]
| | | | | 16.Liability-relative Asset Allocation.mp4 [ 175.80MB ]
| | | | | 17.Goals-Based Asset Allocations(1).mp4 [ 222.51MB ]
| | | | | 18.Goals-Based Asset Allocations(2).mp4 [ 169.21MB ]
| | | | | 19.Heuristics and Other Approaches to Asset Allocation.mp4 [ 43.35MB ]
| | | | | 2.The Economic Balance Sheet.mp4 [ 133.70MB ]
| | | | | 20.Asset Allocation with Real-world Constrains.mp4 [ 283.55MB ]
| | | | | 3.Review of Three Broad Approaches in Asset Allocation.mp4 [ 116.02MB ]
| | | | | 4.Three Broad Approaches in Asset Allocation(1).mp4 [ 162.64MB ]
| | | | | 5.Three Broad Approaches in Asset Allocation(2).mp4 [ 132.92MB ]
| | | | | 6.Modeling Asset Class Risk.mp4 [ 200.32MB ]
| | | | | 7.Rebalancing.mp4 [ 72.76MB ]
| | | | | 8.Review of Asset-only Asset Allocations.mp4 [ 229.41MB ]
| | | | | 9.Asset-only Asset Allocations(1)Q1.1-Q1.4.mp4 [ 96.42MB ]
| | | | 3.Individual IPS [ 4.27GB ]
| | | | | 1.Preparations for IPS Writing.mp4 [ 362.73MB ]
| | | | | 10.Concentrated Positions in Low Basis Stock.mp4 [ 203.76MB ]
| | | | | 11.Concentrated Positions in Private Businesses & Real Estat.mp4 [ 133.33MB ]
| | | | | 12.Risk and Tax Considerations in Managing Concentrated Single-Asset Positions(题).mp4 [ 72.10MB ]
| | | | | 13.Estate Planning.mp4 [ 258.24MB ]
| | | | | 14.Family Governanc.mp4 [ 165.78MB ]
| | | | | 15.Estate Planning (题).mp4 [ 194.27MB ]
| | | | | 16.Traditional vs. Economic Balance Sheet.mp4 [ 92.99MB ]
| | | | | 17.Insuranc.mp4 [ 347.29MB ]
| | | | | 18.Annuities.mp4 [ 160.35MB ]
| | | | | 19.Risk Management for Individuals- 1-6 (case 1)题.mp4 [ 280.78MB ]
| | | | | 2.Parts of the Investment Policy Statement.mp4 [ 250.59MB ]
| | | | | 20.Risk Management for Individuals- 7-12 (case 2)题.mp4 [ 184.45MB ]
| | | | | 21.Risk Management for Individuals- 13-15题.mp4 [ 132.04MB ]
| | | | | 22.Risk Management for Individuals- 16-18题.mp4 [ 128.13MB ]
| | | | | 3.What Happens Next.mp4 [ 171.97MB ]
| | | | | 4.Overview of Private Wealth Management(题)1.mp4 [ 181.85MB ]
| | | | | 5.Overview of Private Wealth Management(题)2.mp4 [ 136.26MB ]
| | | | | 6.Introduction Of Tax On Investment & The Tax Status of the Account.mp4 [ 217.25MB ]
| | | | | 7.Evaluating Effect Of Tax On Investment Return & Tax Management Strategies.mp4 [ 280.18MB ]
| | | | | 8.Application Of Tax Management Strategies.mp4 [ 193.02MB ]
| | | | | 9.Tax And Private Wealth Management (题).mp4 [ 226.50MB ]
| | | | 4.Portfolio Management for Institutional Investors [ 1.69GB ]
| | | | | 1.Introduction.mp4 [ 78.31MB ]
| | | | | 10.SWF IPS- Liabilities and Investment Horizon.mp4 [ 86.03MB ]
| | | | | 11.SWF IPS- Liquidity Needs.mp4 [ 31.60MB ]
| | | | | 12.SWF IPS- Investment Objectives.mp4 [ 19.27MB ]
| | | | | 13.SWF IPS- Asset Allocation.mp4 [ 45.53MB ]
| | | | | 14.Endowment and Foundation IPS- Liabilities and Investment Horizon.mp4 [ 153.98MB ]
| | | | | 15.Endowment and Foundation IPS- Liquidity Needs & Investment Objectives.mp4 [ 48.92MB ]
| | | | | 16.Endowment and Foundation IPS-Asset Allocation.mp4 [ 133.90MB ]
| | | | | 17.Comparision between University Endowments and Private Foundations.mp4 [ 13.71MB ]
| | | | | 18.Banks and Insurers.mp4 [ 76.98MB ]
| | | | | 19.Multiple choices.mp4 [ 141.63MB ]
| | | | | 2.Common Characteristics.mp4 [ 135.86MB ]
| | | | | 3.Investment Approaches.mp4 [ 168.99MB ]
| | | | | 4.Pension Funds-Comparision between DB and DC.mp4 [ 222.98MB ]
| | | | | 5.Pension Funds IPS- Liabilities and Investment Horizon (DB).mp4 [ 79.45MB ]
| | | | | 6.Pension Funds IPS- Liquidity Needs.mp4 [ 33.64MB ]
| | | | | 7.Pension Funds IPS- Risk Toleranc.mp4 [ 166.57MB ]
| | | | | 8.Pension Funds IPS-Investment Objectives.mp4 [ 9.66MB ]
| | | | | 9.Pension Funds IPS-Asset Allocation.mp4 [ 79.46MB ]
| | | | 5.Equity Portfolio Management [ 5.11GB ]
| | | | | 1.Review of R15 (1).mp4 [ 209.48MB ]
| | | | | 10.经典题 02.mp4 [ 352.30MB ]
| | | | | 11.Review of R17 01.mp4 [ 230.51MB ]
| | | | | 12.Review of R17 02.mp4 [ 164.85MB ]
| | | | | 13.Review of R17 03.mp4 [ 254.68MB ]
| | | | | 14.Review of R17 04.mp4 [ 143.59MB ]
| | | | | 15.经典题 01.mp4 [ 217.43MB ]
| | | | | 16.经典题 02.mp4 [ 241.94MB ]
| | | | | 17.Review of R18 01.mp4 [ 237.12MB ]
| | | | | 18.Review of R18 02.mp4 [ 209.46MB ]
| | | | | 19.Review of R18 03.mp4 [ 253.58MB ]
| | | | | 2.Review of R15 (2).mp4 [ 306.14MB ]
| | | | | 20.Review of R18 04.mp4 [ 241.39MB ]
| | | | | 21.Review of R18 05.mp4 [ 192.60MB ]
| | | | | 22.经典题 01.mp4 [ 374.37MB ]
| | | | | 23.经典题 02.mp4 [ 215.91MB ]
| | | | | 3.经典题.mp4 [ 202.76MB ]
| | | | | 4.Review of R16 01.mp4 [ 114.41MB ]
| | | | | 5.Review of R16 02.mp4 [ 257.23MB ]
| | | | | 6.Review of R16 03.mp4 [ 219.16MB ]
| | | | | 7.Review of R16 04.mp4 [ 147.03MB ]
| | | | | 8.Review of R16 05.mp4 [ 269.63MB ]
| | | | | 9.经典题 01.mp4 [ 177.31MB ]
| | | | 6.Derivatives and Currency Management [ 2.30GB ]
| | | | | 1.Introduction (2).mp4 [ 211.58MB ]
| | | | | 10.Swaps, Forwards, and Futures Strategies (1).mp4 [ 170.80MB ]
| | | | | 11.Swaps, Forwards, and Futures Strategies (2).mp4 [ 228.39MB ]
| | | | | 2.Review of Currency Management.mp4 [ 181.04MB ]
| | | | | 3.Currency Risk & Portfolio Return and Risk.mp4 [ 284.05MB ]
| | | | | 4.Currency Management- Strategic Decisions & Tactical Currency Management.mp4 [ 390.50MB ]
| | | | | 5.Tools of Currency Management- Forward Contract.mp4 [ 200.49MB ]
| | | | | 6.Tools of Currency Management- Strategies to Modify Risk and Lower Hedging Costs.mp4 [ 253.56MB ]
| | | | | 7.Hedging Multiple Currencies & Managing Emerging Market Currency.mp4 [ 89.00MB ]
| | | | | 8.Option Strategies (1).mp4 [ 99.93MB ]
| | | | | 9.Option Strategies (2).mp4 [ 243.96MB ]
| | | | 6.Derivatives and Currency Management (补充) [ 947.76MB ]
| | | | | 1.补充 – Option Strategies.mp4 [ 224.01MB ]
| | | | | 2.补充 – Altering Debt and Equity Allocations & Adjusting the Equity Allocation.mp4 [ 255.30MB ]
| | | | | 3.补充 – Managing Equity Market Risk and Interest Rate Risk.mp4 [ 256.79MB ]
| | | | | 4.补充 – Interest Rate Swa.mp4 [ 146.55MB ]
| | | | | 5.补充 – Equity Swa.mp4 [ 65.10MB ]
| | | | 7.Alternative Management [ 1.83GB ]
| | | | | 1.Introduction of Hedge Funds.mp4 [ 54.05MB ]
| | | | | 10.Multi-Manager Strategies.mp4 [ 117.81MB ]
| | | | | 11.Analysis of Hedge Fund Strategies.mp4 [ 126.75MB ]
| | | | | 12.Role of alternative investments (1).mp4 [ 56.30MB ]
| | | | | 13.Role of alternative investments (2).mp4 [ 147.88MB ]
| | | | | 14.Investment opportunity set.mp4 [ 73.29MB ]
| | | | | 15.Investment considerations.mp4 [ 132.65MB ]
| | | | | 16.Asset allocation approach.mp4 [ 106.09MB ]
| | | | | 17.Liquidity planning.mp4 [ 75.61MB ]
| | | | | 18.Monitoring the investment program.mp4 [ 62.58MB ]
| | | | | 2.Equity Strategies (1).mp4 [ 130.16MB ]
| | | | | 3.Equity Strategies (2).mp4 [ 80.34MB ]
| | | | | 4.Event-Driven Strategies (1).mp4 [ 122.08MB ]
| | | | | 5.Event-Driven Strategies (2).mp4 [ 66.58MB ]
| | | | | 6.Relative Value Strategies (1).mp4 [ 113.31MB ]
| | | | | 7.Relative Value Strategies (2).mp4 [ 102.76MB ]
| | | | | 8.Opportunistic Strategies.mp4 [ 132.33MB ]
| | | | | 9.Specialist Strategies.mp4 [ 171.59MB ]
| | | | 8.Fixed Income [ 3.02GB ]
| | | | | 1.Framework for Fixed-income Portfolio Management.mp4 [ 108.68MB ]
| | | | | 10.Liability-Driven Investing- Multiple liabilities (1).mp4 [ 137.74MB ]
| | | | | 11.Liability-Driven Investing- Multiple liabilities (2).mp4 [ 188.37MB ]
| | | | | 12.Liability-Driven Investing- Multiple liabilities (3).mp4 [ 134.40MB ]
| | | | | 13.Liability-Driven Investing—An Example of DB Pension Plan.mp4 [ 128.92MB ]
| | | | | 14.Risks in Liability-Driven Investing.mp4 [ 56.58MB ]
| | | | | 15.Pure Indexing, Enhanced Indexing and Active Management.mp4 [ 158.44MB ]
| | | | | 16.Benchmark Selection & Alternative Methods for Passive Bond Market Exposure & Laddered Bond Portfolio.mp4 [ 145.72MB ]
| | | | | 17.Key Yield Curve and Fixed-Income Concepts for Active Managers.mp4 [ 99.94MB ]
| | | | | 18.Yield Curve Strategies- Static Yield Cur.mp4 [ 75.37MB ]
| | | | | 19.Yield Curve Strategies- Dynamic Yield Cur.mp4 [ 98.12MB ]
| | | | | 2.Roles of Fixed-Income Securities in Portfolios & Bond Market Liquidity.mp4 [ 128.13MB ]
| | | | | 20.A Framework for Evaluating the Yield Curve Strategies.mp4 [ 32.73MB ]
| | | | | 21.Credit Risk Considerations.mp4 [ 75.09MB ]
| | | | | 22.Credit Spread Measures.mp4 [ 121.70MB ]
| | | | | 23.Credit Strategies.mp4 [ 37.35MB ]
| | | | | 24.Liquidity and Tail Risk.mp4 [ 72.48MB ]
| | | | | 25.Synthetic Credit Strategies.mp4 [ 103.64MB ]
| | | | | 26.Credit Spread Curve Strategies.mp4 [ 37.32MB ]
| | | | | 27.Global Credit Strategies.mp4 [ 54.58MB ]
| | | | | 28.Structured Credit.mp4 [ 23.33MB ]
| | | | | 3.A Model for Fixed-Income Returns.mp4 [ 144.54MB ]
| | | | | 4.Leverage & Fixed-Income Portfolio Taxation.mp4 [ 199.98MB ]
| | | | | 5.Framework of Liability-driven and Index-based Strategies.mp4 [ 50.41MB ]
| | | | | 6.Liability-Driven Investing and Classification of Liabilities.mp4 [ 124.01MB ]
| | | | | 7.Liability-Driven Investing- A Single liability—Duration Matching (1).mp4 [ 140.83MB ]
| | | | | 8.Liability-Driven Investing- A Single liability—Duration Matching (2).mp4 [ 198.12MB ]
| | | | | 9.Liability-Driven Investing- A Single liability—Duration Matching (3).mp4 [ 213.78MB ]
| | | | 9.Trading, Performance Evaluation, and Manager Selection [ 2.07GB ]
| | | | | 1.Review of Trade Strategy and Execution 01.mp4 [ 227.87MB ]
| | | | | 10.Portfolio Performance Evaluation 经典题.mp4 [ 228.58MB ]
| | | | | 11.Review of Investment Manager Selection.mp4 [ 235.39MB ]
| | | | | 12.Investment Manager Selection 经典题.mp4 [ 264.47MB ]
| | | | | 2.Review of Trade Strategy and Execution 02.mp4 [ 259.85MB ]
| | | | | 3.Trade Strategy and Execution 经典题 01.mp4 [ 168.42MB ]
| | | | | 4.Trade Strategy and Execution 经典题 02.mp4 [ 176.01MB ]
| | | | | 5.Review of Portfolio Performance Evaluation 01.mp4 [ 47.67MB ]
| | | | | 6.Review of Portfolio Performance Evaluation 02.mp4 [ 71.47MB ]
| | | | | 7.Review of Portfolio Performance Evaluation 03.mp4 [ 173.57MB ]
| | | | | 8.Review of Portfolio Performance Evaluation 04.mp4 [ 176.56MB ]
| | | | | 9.Review of Portfolio Performance Evaluation 05.mp4 [ 92.59MB ]
| | | | 讲义 [ 391.72MB ]
| | | | | Alternative Management.pdf [ 8.69MB ]
| | | | | Derivatives and Currency Management (补充).pdf [ 2.85MB ]
| | | | | Derivatives and Currency Management.pdf [ 9.77MB ]
| | | | | 品职教育 CFA III 经典题 Asset Allocation 无答案.pdf [ 29.97MB ]
| | | | | 品职教育 CFA III 经典题 Asset Allocation 有答案.pdf [ 47.41MB ]
| | | | | 品职教育 CFA III 经典题 Capital Market Expectations (补充)无答案.pdf [ 11.34MB ]
| | | | | 品职教育 CFA III 经典题 Capital Market Expectations (补充)有答案.pdf [ 17.69MB ]
| | | | | 品职教育 CFA III 经典题 Capital Market Expectations 无答案.pdf [ 12.27MB ]
| | | | | 品职教育 CFA III 经典题 Capital Market Expectations 有答案.pdf [ 22.76MB ]
| | | | | 品职教育 CFA III 经典题 Equity Portfolio Management 无答案.pdf [ 22.63MB ]
| | | | | 品职教育 CFA III 经典题 Equity Portfolio Management 有答案.pdf [ 39.57MB ]
| | | | | 品职教育 CFA III 经典题 Fixed Income 无答案.pdf [ 39.82MB ]
| | | | | 品职教育 CFA III 经典题 Fixed Income 有答案.pdf [ 58.14MB ]
| | | | | 品职教育 CFA III 经典题 Individual IPS 无答案.pdf [ 17.92MB ]
| | | | | 品职教育 CFA III 经典题 Individual IPS 有答案.pdf [ 31.87MB ]
| | | | | 品职教育 CFA III 经典题 Trading, Performance Evaluation, and Manager Selection 有答案.pdf [ 19.01MB ]
| | | 精品基础课 [ 138.56GB ]
| | | | 01.Capital Market Expectations [ 8.40GB ]
| | | | | 1.Reading 3 Part I- Framework and Macro Considerations [ 3.65GB ]
| | | | | | 1.Introduction to CME.mp4 [ 167.64MB ]
| | | | | | 10.Application of Growth Analysis to CME- A decomposition of GDP growth.mp4 [ 135.50MB ]
| | | | | | 11.Application of Growth Analysis to CME- Anchoring asset returns to trend growth.mp4 [ 126.27MB ]
| | | | | | 12.Econometric Modeling & Economic Indicators & Checklist Approach.mp4 [ 254.60MB ]
| | | | | | 13.Economic Forecasting Approaches- Strengths and Weaknesses.mp4 [ 213.12MB ]
| | | | | | 14.Introduction & Phases of The Business Cycle (01).mp4 [ 162.98MB ]
| | | | | | 15.Phases of The Business Cycle (02).mp4 [ 190.06MB ]
| | | | | | 16.Inflation and Deflation- Trends and Relation to the Business Cycl.mp4 [ 119.41MB ]
| | | | | | 17.The effect of inflation on asset classes.mp4 [ 167.68MB ]
| | | | | | 18.Introduction to Monetary and Fiscal Policy.mp4 [ 104.65MB ]
| | | | | | 19.Monetary Policy—The Taylor rul.mp4 [ 59.83MB ]
| | | | | | 2.A Framework for Developing CME.mp4 [ 211.38MB ]
| | | | | | 20.QE & Zero or Negative Interest Rates.mp4 [ 166.93MB ]
| | | | | | 21.The Monetary and Fiscal Policy Mix.mp4 [ 170.40MB ]
| | | | | | 22.Shape of the Yield Curve and the Business Cycle and Summay.mp4 [ 53.32MB ]
| | | | | | 23.Macroeconomic Linkages.mp4 [ 230.05MB ]
| | | | | | 24.International Interactions and Summary of Reading 10.mp4 [ 283.97MB ]
| | | | | | 3.Limitations of Economic Data & Data Measurement Errors and Biases.mp4 [ 160.40MB ]
| | | | | | 4.Limitations of Historical Estimates.mp4 [ 245.29MB ]
| | | | | | 5.Ex Post Risk Can Be a Biased Measure of Ex Ante Risk.mp4 [ 75.81MB ]
| | | | | | 6.Biases in Analyst’s Methods & The Failure to Account for Conditioning Information.mp4 [ 110.43MB ]
| | | | | | 7.Misinterpretation of Correlations & Psychological Biases.mp4 [ 182.75MB ]
| | | | | | 8.Model Uncertainty.mp4 [ 50.62MB ]
| | | | | | 9.Exogenous Shocks to Growth.mp4 [ 97.14MB ]
| | | | | 2.Reading 4 Part 2- Forecasting Asset Class Returns [ 4.74GB ]
| | | | | | 1.Framework.mp4 [ 30.85MB ]
| | | | | | 10.Risks in Emerging Market Bonds.mp4 [ 235.85MB ]
| | | | | | 11.Summary Of Forecasting Fixed-Income Returns.mp4 [ 60.41MB ]
| | | | | | 12.Historical Statistics Approach & DCF Approach (1).mp4 [ 225.96MB ]
| | | | | | 13.DCF Approach (2).mp4 [ 239.43MB ]
| | | | | | 14.Risk Premium Approaches-Building Block Approach.mp4 [ 27.60MB ]
| | | | | | 15.An Equilibrium Approach- Singer–Terhaar model.mp4 [ 126.24MB ]
| | | | | | 16.Risks in Emerging Market Equities.mp4 [ 65.64MB ]
| | | | | | 17.Historical Real Estate Returns.mp4 [ 73.21MB ]
| | | | | | 18.Real Estate Cycles.mp4 [ 37.87MB ]
| | | | | | 19.Capitalization Rates.mp4 [ 161.99MB ]
| | | | | | 2.Overviews of Tools and Approaches.mp4 [ 297.46MB ]
| | | | | | 20.The Risk Premium Perspective on Real Estate Expected Return.mp4 [ 74.81MB ]
| | | | | | 21.Public vs. Private Real Estat.mp4 [ 62.07MB ]
| | | | | | 22.Long-Term Housing Returns & Summary.mp4 [ 52.91MB ]
| | | | | | 23.Forecasting Exchange Rates & Trade Flows.mp4 [ 72.43MB ]
| | | | | | 24.Purchasing Power Parity.mp4 [ 93.06MB ]
| | | | | | 25.Competitiveness and Sustainability of the Current Account.mp4 [ 135.28MB ]
| | | | | | 26.Implications of Capital Mobility.mp4 [ 222.16MB ]
| | | | | | 27.Uncovered Interest Rate Parity (UIP).mp4 [ 155.51MB ]
| | | | | | 28.Portfolio Balance, Portfolio Composition, and Sustainability Issues.mp4 [ 220.39MB ]
| | | | | | 29.Example & Summary.mp4 [ 153.47MB ]
| | | | | | 3.Forecasting Fixed-Income Returns.mp4 [ 92.18MB ]
| | | | | | 30.Estimating a Constant VCV Matrix with Sample Statistics.mp4 [ 54.59MB ]
| | | | | | 31.VCV Matrices from Multi-Factor Models.mp4 [ 167.23MB ]
| | | | | | 32.Shrinkage Estimation of VCV Matrices.mp4 [ 86.22MB ]
| | | | | | 33.Estimating Volatility from Smoothed Returns.mp4 [ 42.17MB ]
| | | | | | 34.Time-Varying Volatility- ARCH Models.mp4 [ 151.16MB ]
| | | | | | 35.Summary Of Forecasting Volatility.mp4 [ 65.64MB ]
| | | | | | 36.Adjusting A Global Portfolio.mp4 [ 233.75MB ]
| | | | | | 37.Summary.mp4 [ 102.48MB ]
| | | | | | 4.Applying DCF to Fixed Incom.mp4 [ 155.80MB ]
| | | | | | 5.Example- Forecasting Return Based on Yield to Maturity.mp4 [ 121.14MB ]
| | | | | | 6.The Building Block Approach to FI Returns & The Short-term Default-free Rat.mp4 [ 163.87MB ]
| | | | | | 7.The Term Premium.mp4 [ 184.71MB ]
| | | | | | 8.The Credit Premium.mp4 [ 206.77MB ]
| | | | | | 9.The Liquidity Premium $ Exampl.mp4 [ 204.32MB ]
| | | | 02.Asset Allocation and Related Decisions in Portfolio Management [ 7.90GB ]
| | | | | 1.introduction of asset allocation [ 194.35MB ]
| | | | | | introduction.mp4 [ 194.35MB ]
| | | | | 2.Reading 5 Overview of Asset Allocation [ 3.07GB ]
| | | | | | 01-.Framework.mp4 [ 75.16MB ]
| | | | | | 02-What is Investment Governanc.mp4 [ 162.53MB ]
| | | | | | 03-Governance Structures.mp4 [ 52.61MB ]
| | | | | | 04-6 Elemanets in Effective Investment Governanc.mp4 [ 203.50MB ]
| | | | | | 05-Examples- Investment Governanc.mp4 [ 143.29MB ]
| | | | | | 06-The Economic Balance Sheet and Asset Allocation.mp4 [ 187.34MB ]
| | | | | | 07-Strategic Asset Allocation.mp4 [ 162.75MB ]
| | | | | | 08-Fundamental Properties Of Asset Only Approaches.mp4 [ 270.54MB ]
| | | | | | 09-Global market portfolio in asset-only approaches.mp4 [ 292.15MB ]
| | | | | | 10-Liability-relative approaches.mp4 [ 204.48MB ]
| | | | | | 11-Goals-based approaches.mp4 [ 271.32MB ]
| | | | | | 12-Distinctions Between Liabilities and Goals.mp4 [ 51.02MB ]
| | | | | | 13-Relevant Objectives and Risk Concepts.mp4 [ 101.36MB ]
| | | | | | 14-Definition of Asset Class.mp4 [ 183.06MB ]
| | | | | | 15-Factor-Based Approach.mp4 [ 182.05MB ]
| | | | | | 16-Passive_Active Investment.mp4 [ 243.09MB ]
| | | | | | 17-Risk Budgeting.mp4 [ 120.51MB ]
| | | | | | 18-Rebalancing- Strategic Considerations.mp4 [ 238.42MB ]
| | | | | 3.Reading 6 Principles of Asset Allocation [ 3.12GB ]
| | | | | | 02-Mean-variance optimization (1)- Efficient frontier.mp4 [ 266.66MB ]
| | | | | | 03-Mean-variance optimization (2) & Exampl.mp4 [ 157.01MB ]
| | | | | | 04-Mean-variance optimization (3)- Constraints.mp4 [ 283.70MB ]
| | | | | | 05-Mean-variance optimization (4)- Criticisms.mp4 [ 54.36MB ]
| | | | | | 06-Monte Carlo Simulation.mp4 [ 173.06MB ]
| | | | | | 07-Reverse Optimization.mp4 [ 110.60MB ]
| | | | | | 08-Black-Litterman Method.mp4 [ 42.08MB ]
| | | | | | 09-Adding Constraints Beyond the Budget Constraints.mp4 [ 27.62MB ]
| | | | | | 1..Framework.mp4 [ 32.33MB ]
| | | | | | 10-Resampled Mean–Variance Optimization.mp4 [ 88.97MB ]
| | | | | | 11-Other Non-Normal Optimization Approaches.mp4 [ 104.65MB ]
| | | | | | 12-Allocating to Less Liquid Asset Classes.mp4 [ 44.55MB ]
| | | | | | 13-Risk Budgeting(1).mp4 [ 128.96MB ]
| | | | | | 14-Risk Budgeting(2).mp4 [ 51.02MB ]
| | | | | | 15-Factor-Based Asset Allocation.mp4 [ 67.27MB ]
| | | | | | 16-Summary.mp4 [ 73.26MB ]
| | | | | | 17-Characterizing the Liabilities.mp4 [ 85.01MB ]
| | | | | | 18-Approaches to Liability-relative Asset Allocation.mp4 [ 68.64MB ]
| | | | | | 19-Hedging_Return-Seeking Portfolio Approach.mp4 [ 108.96MB ]
| | | | | | 20-Integrated Asset-Liability Approach.mp4 [ 86.51MB ]
| | | | | | 21-Comparing the Approaches.mp4 [ 151.37MB ]
| | | | | | 22-Examining the Robustness & Factor Model.mp4 [ 118.58MB ]
| | | | | | 23-The Characteristics of Goals-Based Asset Allocations.mp4 [ 195.20MB ]
| | | | | | 24-Describing Client Goals & Constructing Sub-Portfolios.mp4 [ 222.58MB ]
| | | | | | 25-The Overall Portfolio & Periodically Review & Other Issues.mp4 [ 183.48MB ]
| | | | | | 26-Other Approaches to Asset Allocation.mp4 [ 123.58MB ]
| | | | | | 27-Portfolio Rebalancing.mp4 [ 146.53MB ]
| | | | | 4.Reading 7 Asset Allocation with Real-world Constraints [ 1.52GB ]
| | | | | | 01..-Framework.mp4 [ 28.35MB ]
| | | | | | 02-Asset Size Constraints.mp4 [ 369.62MB ]
| | | | | | 03-Liquidity and Time Horizion.mp4 [ 253.69MB ]
| | | | | | 04-Regulatory and Other External Constraints.mp4 [ 146.66MB ]
| | | | | | 05-Asset Allocation for The Taxable Investor.mp4 [ 264.60MB ]
| | | | | | 07-Short-term Shifts in Asset Allocation.mp4 [ 164.01MB ]
| | | | | | 08-Loss aversion & Illusion of Control.mp4 [ 69.06MB ]
| | | | | | 09-Mental accounting & Recency bias & Framing.mp4 [ 73.04MB ]
| | | | | | 10-Availability bias & Summary.mp4 [ 57.62MB ]
| | | | | | 6.Revising The Strategic Asset Allocation.mp4 [ 129.48MB ]
| | | | 03.Private Wealth Management [ 7.39GB ]
| | | | | 1.品职教育 CFA III Private Wealth Management.pdf [ 83.69MB ]
| | | | | 1.Introduction of Private Wealth Management [ 40.05MB ]
| | | | | | 1.Introduction.mp4 [ 40.05MB ]
| | | | | 2.Reading 21 Overview Of Private Wealth Management [ 2.12GB ]
| | | | | | 1.Intro.mp4 [ 81.42MB ]
| | | | | | 10.Background and investment objectives.mp4 [ 150.23MB ]
| | | | | | 11.Background and investment objectives exampl.mp4 [ 181.90MB ]
| | | | | | 12.Investment parameters.mp4 [ 261.78MB ]
| | | | | | 13.Portfolio asset allocation & management.mp4 [ 106.25MB ]
| | | | | | 14.Duties and responsibilities & IPS appendix.mp4 [ 70.83MB ]
| | | | | | 15.Portfolio allocation and investments.mp4 [ 36.17MB ]
| | | | | | 16.Portfolio reporting and review.mp4 [ 96.19MB ]
| | | | | | 17.Evaluating the success of an investment program.mp4 [ 99.90MB ]
| | | | | | 18.Ethical and compliance considerations.mp4 [ 77.05MB ]
| | | | | | 19.Private client segments.mp4 [ 146.50MB ]
| | | | | | 2.private clients versus institutional clients.mp4 [ 104.37MB ]
| | | | | | 3.Understanding private clients -information needed-n.mp4 [ 112.92MB ]
| | | | | | 4.Understanding private clients-client goals-n.mp4 [ 122.24MB ]
| | | | | | 5.Understanding private clients – private clients risk tolerance-n.mp4 [ 108.82MB ]
| | | | | | 6.Understanding private clients-risk-related concepts-n-n.mp4 [ 60.36MB ]
| | | | | | 7.Technical and soft skills for wealth managers.mp4 [ 78.23MB ]
| | | | | | 8.Investment planning-capital sufficiency analysis.mp4 [ 156.95MB ]
| | | | | | 9.Investment planning-retirement planning.mp4 [ 117.31MB ]
| | | | | 3.Reading 22 Topics in Private Wealth Management [ 3.32GB ]
| | | | | | 1.Taxation of the Components of Return.mp4 [ 220.40MB ]
| | | | | | 10.Tax-Free Exchanges & Charitable Remainder Trust.mp4 [ 93.37MB ]
| | | | | | 11.Concentrated Positions in Private Businesses.mp4 [ 159.00MB ]
| | | | | | 12.Concentrated Positions in Real Estat.mp4 [ 167.74MB ]
| | | | | | 13.Estate Planning objectives & Introduction to Estate Planning- Wills, Probate, and Legal Systems.mp4 [ 137.38MB ]
| | | | | | 14.Lifetime Gifts and Testamentary Bequests.mp4 [ 77.85MB ]
| | | | | | 15.Efficiency of Lifetime Gifts versus Testamentary Bequests.mp4 [ 150.64MB ]
| | | | | | 16.Estate Planning Tools- Trusts, Foundations, Life Insurance, Companies.mp4 [ 329.52MB ]
| | | | | | 17.Family Governanc.mp4 [ 241.83MB ]
| | | | | | 2.The Jurisdiction that Applies to the Investor.mp4 [ 174.84MB ]
| | | | | | 3.The Tax Status of the Account & Calculating After-Tax Returns.mp4 [ 283.51MB ]
| | | | | | 4.After-Tax Excess Returns.mp4 [ 224.93MB ]
| | | | | | 5.Basic Portfolio Tax Management Strategies.mp4 [ 374.09MB ]
| | | | | | 6.Investment Vehicles.mp4 [ 139.07MB ]
| | | | | | 7.Tax Loss Harvesting & The Tax Lot Accounting & Quantitative Tax Management.mp4 [ 238.46MB ]
| | | | | | 8.Risk and Tax Considerations & Sell & Staged Diversification.mp4 [ 112.98MB ]
| | | | | | 9.Equity Monetization.mp4 [ 278.24MB ]
| | | | | 4.Reading 23 Risk Management for Individuals [ 1.83GB ]
| | | | | | 1.Components of an individual’s total wealth-n.mp4 [ 230.71MB ]
| | | | | | 2.A framework for individual risk management-n.mp4 [ 120.57MB ]
| | | | | | 3.Basic concepts and types of life insuranc.mp4 [ 190.98MB ]
| | | | | | 4.Pricing of life insuranc.mp4 [ 260.67MB ]
| | | | | | 5.Calculating life insurance needs-n.mp4 [ 371.14MB ]
| | | | | | 6.Other Types of Insurance-n.mp4 [ 157.86MB ]
| | | | | | 7.Annuities.mp4 [ 276.15MB ]
| | | | | | 8.Human Capital And Asset Allocation Policy -n.mp4 [ 170.16MB ]
| | | | | | 9.Asset allocation and risk reduction -n.mp4 [ 95.32MB ]
| | | | 04.Portfolio Management for Institutional Investors [ 8.05GB ]
| | | | | 01-Introduction to Institutional Investors.mp4 [ 73.85MB ]
| | | | | 02-Overview of Institutional Investors.mp4 [ 224.82MB ]
| | | | | 03-Changes in Institutional Investors and Learning Tips.mp4 [ 70.11MB ]
| | | | | 04-Common Characteristics- Scale (Asset Size).mp4 [ 173.96MB ]
| | | | | 05-Common Characteristics- Long-Term Investment Horizon & Regulatory.mp4 [ 70.62MB ]
| | | | | 06-Common Characteristics- Governance & Principal–Agent Issues.mp4 [ 147.56MB ]
| | | | | 07-Investment Approaches- Norway Model.mp4 [ 153.18MB ]
| | | | | 08-Investment Approaches- Endowment Model.mp4 [ 65.26MB ]
| | | | | 09-Investment Approaches- Canada Model.mp4 [ 89.67MB ]
| | | | | 1.品职教育 CFA III Portfolio Management for Institutional Investors.pdf [ 59.66MB ]
| | | | | 10-Investment Approaches- LDI Model and Examples.mp4 [ 243.25MB ]
| | | | | 11-Pension Funds- Defined Benefit and Defined Contribution.mp4 [ 316.38MB ]
| | | | | 12-Pension Funds- Stakeholders.mp4 [ 223.63MB ]
| | | | | 13-Pension Funds- Liabilities and Investment Horizon(DB) 01.mp4 [ 251.53MB ]
| | | | | 14-Pension Funds- Liabilities and Investment Horizon(DB) 02.mp4 [ 139.64MB ]
| | | | | 15-Pension Funds- Liabilities and Investment Horizon(DC).mp4 [ 118.04MB ]
| | | | | 16-Pension Funds- Liquidity Needs.mp4 [ 262.64MB ]
| | | | | 17-External Constraints Affecting Investment.mp4 [ 225.02MB ]
| | | | | 18-Risk Considerations of Private DB Pension Plans.mp4 [ 369.67MB ]
| | | | | 19-Investment Objectives- DB & DC.mp4 [ 147.84MB ]
| | | | | 20-Asset Allocation By Pension Plans and Summary of Pension Funds.mp4 [ 210.15MB ]
| | | | | 21-SWFs- Major Types of Sovereign Wealth Funds.mp4 [ 161.73MB ]
| | | | | 22-SWFs- Stakeholders & Liabilities and Investment Horizons.mp4 [ 249.14MB ]
| | | | | 23-SWFs- Liquidity Needs.mp4 [ 78.98MB ]
| | | | | 24-External Constraints Affecting Investment & Investment Objectives.mp4 [ 151.31MB ]
| | | | | 25-Asset Allocation By Sovereign Wealth Funds & Summary of SWFs.mp4 [ 147.36MB ]
| | | | | 26-Basic Information of Endowments and Foundations.mp4 [ 148.51MB ]
| | | | | 27-University Endowments- Stakeholders.mp4 [ 51.32MB ]
| | | | | 28-University Endowments- Liabilities and Investment Horizon.mp4 [ 271.66MB ]
| | | | | 29-University Endowments- Liquidity Needs.mp4 [ 41.62MB ]
| | | | | 30-Private Foundations- Stakeholders.mp4 [ 107.53MB ]
| | | | | 31-Private Foundations- Liabilities and Investment Horizon.mp4 [ 155.07MB ]
| | | | | 32-Private Foundations- Liquidity Needs.mp4 [ 104.28MB ]
| | | | | 33-External Constraints Affecting Investment & Investment Objectives.mp4 [ 80.79MB ]
| | | | | 34-Endowment- Investment Objectives.mp4 [ 286.66MB ]
| | | | | 35-Foundations- Investment Objectives.mp4 [ 40.50MB ]
| | | | | 36-Endowments and Foundations- Asset Allocation.mp4 [ 249.51MB ]
| | | | | 37-Summary of Endowments and Foundations.mp4 [ 48.06MB ]
| | | | | 38-Introduction to Banks and Insurers.mp4 [ 237.51MB ]
| | | | | 39-Banks- Stakeholders.mp4 [ 44.23MB ]
| | | | | 40-Banks- Liabilities and Investment Horizon.mp4 [ 85.74MB ]
| | | | | 41-Banks- Liquidity Needs.mp4 [ 67.35MB ]
| | | | | 42-Insurers- Stakeholders.mp4 [ 113.44MB ]
| | | | | 43-Insurers- Liabilities and Investment Horizon.mp4 [ 75.03MB ]
| | | | | 44-Insurers- Liquidity Needs.mp4 [ 68.27MB ]
| | | | | 45-External Constraints Affecting Investment.mp4 [ 139.59MB ]
| | | | | 46-Investment Objectives and Summary.mp4 [ 209.08MB ]
| | | | | 47-Duration of Shareholders’ Equity (1).mp4 [ 301.91MB ]
| | | | | 48-Duration of Shareholders’ Equity (2).mp4 [ 109.37MB ]
| | | | | 49-Volatility of Value of Shareholders’ Equity.mp4 [ 413.01MB ]
| | | | | Implementation of Portfolio Decisions & Summary of Banks and Insurers.mp4 [ 363.78MB ]
| | | | 05.Equity Portfolio Management [ 26.02GB ]
| | | | | 1.Introduction of Equity Portfolio Management [ 419.58MB ]
| | | | | | Introduction of Equity Management .mp4 [ 419.58MB ]
| | | | | 2.R15 Overview of Equity Portfolio Management [ 3.77GB ]
| | | | | | 01-Capital appreciation&Dividend income-1 R15 .mp4 [ 365.23MB ]
| | | | | | 02-Diversification&Inflation hedge&Client considerations-1 R15 .mp4 [ 452.97MB ]
| | | | | | 03-Segmentation by Size and Style-1 R15 .mp4 [ 703.93MB ]
| | | | | | 04-Segmentation by Geography& Economic Activity&Equity Indexes and Benchmarks-1 R15 .mp4 [ 388.74MB ]
| | | | | | 05-Income In An Equity Portfolio-1 R15 .mp4 [ 516.03MB ]
| | | | | | 06-Costs In An Equity Portfolio-1 R15 .mp4 [ 600.38MB ]
| | | | | | 07-Shareholder Engagement-1 R15 .mp4 [ 272.79MB ]
| | | | | | 08-The Passive–Active Spectrum-1 R15 .mp4 [ 564.21MB ]
| | | | | 3.R16 Passive Equity Investing [ 6.68GB ]
| | | | | | 01-Indexes as a Basis for Investment-1-1 R16 .mp4 [ 427.72MB ]
| | | | | | 02-Non-investable Stocks-1-1 R16 .mp4 [ 924.89MB ]
| | | | | | 03-Considerations When Choosing a Benchmark-1-1 R16 .mp4 [ 525.77MB ]
| | | | | | 04-Index Construction Methodologies-1-1 R16 .mp4 [ 929.59MB ]
| | | | | | 05-Herfindahl-Hirschman Index-1-1 R16 .mp4 [ 294.47MB ]
| | | | | | 06-Passive Factor-based Strategies(1)-1-1 R16 .mp4 [ 609.06MB ]
| | | | | | 07-Passive Factor-based Strategies(2)-1-1 R16 .mp4 [ 453.48MB ]
| | | | | | 08-Pooled Investments-1-1 R16 .mp4 [ 687.88MB ]
| | | | | | 09-Derivatives-Based Approaches-1-1 R16 .mp4 [ 362.78MB ]
| | | | | | 10-Portfolio Construction-1-1 R16 .mp4 [ 675.54MB ]
| | | | | | 11-Tracking Error Management-1-1 R16 .mp4 [ 291.30MB ]
| | | | | | 12-Sources Of Return And Risk-1-1 R16 .mp4 [ 660.67MB ]
| | | | | 4.R17 Active Equity Investing- Strategies [ 5.99GB ]
| | | | | | 01-Approaches To Active Management-1-1 R17 .mp4 [ 471.45MB ]
| | | | | | 02-Distinguishing Characteristics-1-1 R17 .mp4 [ 674.95MB ]
| | | | | | 03-Bottom-Up Strategies(1)-1-1 R17 .mp4 [ 824.04MB ]
| | | | | | 04-Bottom-Up Strategies(2)-1-1 R17 .mp4 [ 370.23MB ]
| | | | | | 05-Top-Down Strategies-1-1 R17 .mp4 [ 301.36MB ]
| | | | | | 06-Factor-Based Strategies-1-1 R17 .mp4 [ 1.02GB ]
| | | | | | 07-Activist Strategies And Other Strategies-1-1 R17 .mp4 [ 799.93MB ]
| | | | | | 08-Creating A Fundamental Active Investment Strategy-1-1 R17 .mp4 [ 347.28MB ]
| | | | | | 09-Creating A Quantitative Active Investment Strategy-1-1 R17 .mp4 [ 562.35MB ]
| | | | | | 10-Equity Investment Style Classification-1-1 R17 .mp4 [ 730.57MB ]
| | | | | 5.R18 Active Equity Investing- Portfolio Construction [ 9.17GB ]
| | | | | | 01-Fundamentals of Portfolio Construction-1 R18 .mp4 [ 884.11MB ]
| | | | | | 02-Building Blocks-1 R18 .mp4 [ 582.23MB ]
| | | | | | 03-Approaches To Portfolio Construction-1 R18 .mp4 [ 661.53MB ]
| | | | | | 04-Active Share and Active Risk-1 R18 .mp4 [ 1.08GB ]
| | | | | | 05-Example- Active Share and Active Risk-1 R18 .mp4 [ 393.46MB ]
| | | | | | 06-The Objectives and Constraints-1 R18 .mp4 [ 532.26MB ]
| | | | | | 07-Implicit Cost-related Considerations-1 R18 .mp4 [ 687.45MB ]
| | | | | | 08-The Well-constructed Portfolio(1)-1 R18 .mp4 [ 451.61MB ]
| | | | | | 09-The Well-constructed Portfolio(2)-1 R18 .mp4 [ 512.23MB ]
| | | | | | 10-Long_Short_ Long Extension_ And Market-neutral(1)-1 R18 .mp4 [ 705.49MB ]
| | | | | | 11-Long_Short_ Long Extension_ And Market-neutral(2)-1 R18 .mp4 [ 981.35MB ]
| | | | | | 12-Allocating The Risk Budget-1 R18 .mp4 [ 776.29MB ]
| | | | | | 13-Determining the Appropriate Level of Risk-1 R18 .mp4 [ 601.60MB ]
| | | | | | 14-Additional Risk Measures-1 R18 .mp4 [ 510.88MB ]
| | | | 06.Derivatives and Currency Management [ 34.85GB ]
| | | | | 1.Reading 10 Currency Management- An Introduction [ 11.44GB ]
| | | | | | 1.Introduction -Reading 10 .mp4 [ 638.54MB ]
| | | | | | 10.Economic fundamentals & Technical analysis -1 .mp4 [ 247.89MB ]
| | | | | | 11.The Carry Trade -1 .mp4 [ 854.17MB ]
| | | | | | 12.Volatility Trading -1 .mp4 [ 347.21MB ]
| | | | | | 13.Factors Affect Tactical Trading Decision -1 .mp4 [ 264.30MB ]
| | | | | | 14.Forward Contracts & Adjust Hedge Ratios -1 .mp4 [ 667.12MB ]
| | | | | | 15.Roll Yield -1 .mp4 [ 518.28MB ]
| | | | | | 16.Example- Hedging And Roll Yield -1 .mp4 [ 459.33MB ]
| | | | | | 17.Over-_Under-Hedging Using Forward Contracts -1 .mp4 [ 163.06MB ]
| | | | | | 18.Protective Put & Risk Reversal -1 .mp4 [ 483.31MB ]
| | | | | | 19.Put spread & Seagull Spread -1 .mp4 [ 233.22MB ]
| | | | | | 2.Review of Foreign Exchange Concepts -1 .mp4 [ 424.84MB ]
| | | | | | 20.Exotic options & Summary -1 .mp4 [ 316.44MB ]
| | | | | | 21.Examples -1 .mp4 [ 350.01MB ]
| | | | | | 22.Hedging Multiple Currencies -1 .mp4 [ 182.58MB ]
| | | | | | 23.Cross Hedges and Macro Hedges -1 .mp4 [ 223.65MB ]
| | | | | | 24.Minimum-Variance Hedge Ratio -1 .mp4 [ 875.46MB ]
| | | | | | 25.Emerging Market Currencies & Summary -1 .mp4 [ 472.66MB ]
| | | | | | 3.Main problem and Mark-to-market value of Forward Contract -1 .mp4 [ 490.69MB ]
| | | | | | 4.FX Swap -Reading 10 .mp4 [ 490.71MB ]
| | | | | | 5.Currency Option Basics -Reading 10 .mp4 [ 490.63MB ]
| | | | | | 6.Calculating Domestic Currency Returns -Reading 10 .mp4 [ 620.07MB ]
| | | | | | 7.Currency Risk -1 .mp4 [ 837.88MB ]
| | | | | | 8.Currency management strategies and Strategic Decisions- IPS -1 .mp4 [ 568.48MB ]
| | | | | | 9.Factors shift the strategic decision formulation -1 .mp4 [ 493.91MB ]
| | | | | 2.Reading 8 Options Strategies [ 12.56GB ]
| | | | | | 1.Review of option -1-1 .mp4 [ 415.03MB ]
| | | | | | 10.Summary & example -Reading 8 .mp4 [ 551.17MB ]
| | | | | | 11.Bull Spread -1-1 .mp4 [ 936.30MB ]
| | | | | | 12.Bear Spread -1-1 .mp4 [ 636.48MB ]
| | | | | | 13.Straddle -1-1 .mp4 [ 693.45MB ]
| | | | | | 14.Collar -1-1 .mp4 [ 936.86MB ]
| | | | | | 15.Calendar Spread -1-1 .mp4 [ 567.25MB ]
| | | | | | 16.Summary -Reading 8 .mp4 [ 666.14MB ]
| | | | | | 17.Implied Volatility -1-1 .mp4 [ 496.09MB ]
| | | | | | 18.Volatility Smile & Volatility Skew -1-1 .mp4 [ 486.16MB ]
| | | | | | 19.Term Structure of Volatility -1-1 .mp4 [ 177.01MB ]
| | | | | | 2.Synthetic Forward Position -1-1 .mp4 [ 652.70MB ]
| | | | | | 20.Investment Objectives and Strategy Selection -1-1 .mp4 [ 587.38MB ]
| | | | | | 21.Example 1-2- Covered Call Writing & Put Writing -1-1 .mp4 [ 670.17MB ]
| | | | | | 22.Example 3-4- Long Straddle & Collar -1-1 .mp4 [ 182.05MB ]
| | | | | | 23.Example 5- Calendar Spread -1-1 .mp4 [ 376.49MB ]
| | | | | | 24.Example 6- Hedging an Expected Increase in Equity Market Volatility -1-1 .mp4 [ 216.00MB ]
| | | | | | 25.Example 7-8- Long Call & Protective Put -1-1 .mp4 [ 241.68MB ]
| | | | | | 3.Synthetic Put and Call -1-1 .mp4 [ 222.64MB ]
| | | | | | 4.Review of the Greeks -1-1 .mp4 [ 792.00MB ]
| | | | | | 5.Covered Calls – Investment objectives -1-1 .mp4 [ 784.58MB ]
| | | | | | 6.Covered Calls – Profit and Loss at Expiration -1-1 .mp4 [ 459.26MB ]
| | | | | | 7.Protective Puts -1-1 .mp4 [ 358.44MB ]
| | | | | | 8.Equivalence to Long Asset_Short Forward Position -1-1 .mp4 [ 169.26MB ]
| | | | | | 9.Writing Puts -1-1 .mp4 [ 590.85MB ]
| | | | | 3.Reading 9 Swaps, Forwards, and Futures Strategies [ 10.85GB ]
| | | | | | 1.Introduction Reading 9-1 .mp4 [ 170.94MB ]
| | | | | | 10.Equity Forwards and Futures -1 .mp4 [ 645.38MB ]
| | | | | | 11.Summary Reading 9-1 .mp4 [ 394.68MB ]
| | | | | | 12.Volatility Futures (1) -1 .mp4 [ 853.95MB ]
| | | | | | 13.Volatility Futures (2) -1 .mp4 [ 713.22MB ]
| | | | | | 14.VIX options -1 .mp4 [ 88.73MB ]
| | | | | | 15.Variance Swaps – Payoff -1 .mp4 [ 665.76MB ]
| | | | | | 16.Variance Swaps – Value -1 .mp4 [ 625.05MB ]
| | | | | | 17.Example Reading 9-1 .mp4 [ 358.13MB ]
| | | | | | 18.Example 3.1 -1 .mp4 [ 866.98MB ]
| | | | | | 19.Example 3.2-3.3 -1 .mp4 [ 389.41MB ]
| | | | | | 2.Interest Rate Swaps – Cash flow risk -1 .mp4 [ 738.46MB ]
| | | | | | 20.Using Derivatives to Infer Market Expectations -1 .mp4 [ 707.24MB ]
| | | | | | 21.Summary Reading 9-1 .mp4 [ 172.12MB ]
| | | | | | 3.Interest Rate Swaps – Market value risk -1 .mp4 [ 365.28MB ]
| | | | | | 4.Interest Rate Forwards and Futures -1 .mp4 [ 505.98MB ]
| | | | | | 5.Fixed Income Futures -1 .mp4 [ 788.91MB ]
| | | | | | 6.Currency Swaps -1 .mp4 [ 667.40MB ]
| | | | | | 7.A Common Use of Currency Swaps -1 .mp4 [ 568.90MB ]
| | | | | | 8.Currency Forwards and Futures -1 .mp4 [ 208.68MB ]
| | | | | | 9.Equity Swaps -1 .mp4 [ 614.68MB ]
| | | | 07.Fixed Income [ 18.25GB ]
| | | | | 1.品职教育 CFA III Fixed Income.pdf [ 49.20MB ]
| | | | | 1.Introduction [ 756.86MB ]
| | | | | | 1.A Framework for Fixed-Income Portfolio Management.mp4 [ 244.33MB ]
| | | | | | 2.Interest rate risk (parallel).mp4 [ 196.48MB ]
| | | | | | 3.Yield curve risk (non-parallel).mp4 [ 125.27MB ]
| | | | | | 4.Spread risk.mp4 [ 92.24MB ]
| | | | | | 5.Credit risk and Option risk.mp4 [ 98.54MB ]
| | | | | 2.Reading 11 Overview of Fixed-Income Portfolio Management [ 2.63GB ]
| | | | | | 1.Roles of Fixed-Income Securities in Portfolios.mp4 [ 268.89MB ]
| | | | | | 10.A Model for Fixed-Income Returns (1).mp4 [ 229.30MB ]
| | | | | | 11.A Model for Fixed-Income Returns(2).mp4 [ 294.76MB ]
| | | | | | 12.Using Leverag.mp4 [ 77.59MB ]
| | | | | | 13.Methods for Leveraging Fixed-Income Portfolios and Risks of Leverag.mp4 [ 273.45MB ]
| | | | | | 14.Fixed-Income Portfolio Taxation.mp4 [ 179.69MB ]
| | | | | | 2.Duration Matching- principles and conditions.mp4 [ 295.51MB ]
| | | | | | 3.Duration Matching- considerations and risks.mp4 [ 128.12MB ]
| | | | | | 4.Cash Flow Matching.mp4 [ 157.30MB ]
| | | | | | 5.Contingent Immunization and Horizon Matching.mp4 [ 138.14MB ]
| | | | | | 6.Total Return Mandates.mp4 [ 334.89MB ]
| | | | | | 7.With ESG Consideration.mp4 [ 63.49MB ]
| | | | | | 8.Liquidity among Bond Market Sub-Sectors.mp4 [ 126.44MB ]
| | | | | | 9.The Effects of Liquidity on Fixed-Income Portfolio Management.mp4 [ 125.27MB ]
| | | | | 3.Reading 12 Liability-Driven and Index-Based Strategies [ 3.52GB ]
| | | | | | 1.Framework of Reading 12.mp4 [ 98.78MB ]
| | | | | | 10.Duration Matching.mp4 [ 163.71MB ]
| | | | | | 11.Derivatives Overlay.mp4 [ 205.91MB ]
| | | | | | 12.Contingent Immunization and Summary of Multiple Liability.mp4 [ 108.79MB ]
| | | | | | 13.Different Measures for The Liabilities.mp4 [ 142.70MB ]
| | | | | | 14.Managing The Duration Gap with Derivatives Overlay- Futures and Interest rate swa.mp4 [ 115.81MB ]
| | | | | | 15.Managing The Duration Gap with Derivatives Overlay- Swaption and Swaption collar.mp4 [ 152.09MB ]
| | | | | | 16.Summary of DB Pension Plan.mp4 [ 92.26MB ]
| | | | | | 17.Model risks and Spread risk.mp4 [ 82.76MB ]
| | | | | | 18.Counterparty credit risk,collateral exhaustion risk and liquidity risk.mp4 [ 248.28MB ]
| | | | | | 19.Summary of Liability-Driven Investing.mp4 [ 47.27MB ]
| | | | | | 2.Asset–liability Management.mp4 [ 74.99MB ]
| | | | | | 20.Bond Indexes and The Challenges of Matching Index.mp4 [ 136.41MB ]
| | | | | | 21.Index-based Investments (1).mp4 [ 163.80MB ]
| | | | | | 22.Index-based Investments (2).mp4 [ 142.66MB ]
| | | | | | 23.Index-based Investments (3).mp4 [ 95.24MB ]
| | | | | | 24.Alternative Methods for Passive Bond Market Exposur.mp4 [ 168.02MB ]
| | | | | | 25.Benchmark Selection.mp4 [ 134.99MB ]
| | | | | | 26.Laddered Bond Portfolio.mp4 [ 111.81MB ]
| | | | | | 3.Classification of Liabilities.mp4 [ 233.89MB ]
| | | | | | 4.Conditions of Immunizing Strategies.mp4 [ 145.05MB ]
| | | | | | 5.Portfolio Statistics of Immunizing Strategies- Cash flow yield and Macaulay duration.mp4 [ 236.63MB ]
| | | | | | 6.Portfolio Statistics of Immunizing Strategies- Dispersion and convexity.mp4 [ 110.72MB ]
| | | | | | 7.Structural risk.mp4 [ 141.40MB ]
| | | | | | 8.Summary of Interest Rate Immunization.mp4 [ 119.73MB ]
| | | | | | 9.Cash Flow Matching.mp4 [ 125.80MB ]
| | | | | 4.Reading 13 Yield Curve Strategies [ 4.12GB ]
| | | | | | 1.Framework of Yield Curve Strategies.mp4 [ 101.39MB ]
| | | | | | 10.Dievergent Curve Shape View.mp4 [ 135.86MB ]
| | | | | | 11.Cash-Based Yield Curve Volatility Strategies.mp4 [ 278.62MB ]
| | | | | | 12.Derivatives-Based Yield Curve Volatility Strategies.mp4 [ 438.59MB ]
| | | | | | 13.Key Rate Duration for a Portfolio.mp4 [ 185.34MB ]
| | | | | | 14.Summary of Yield Curve Strategies.mp4 [ 106.47MB ]
| | | | | | 15.Covered and Uncovered Interest Rate Parity.mp4 [ 330.32MB ]
| | | | | | 16.Carry Trade across Currencies.mp4 [ 398.65MB ]
| | | | | | 17.A Framework for Evaluating Yield Curve Strategies.mp4 [ 121.77MB ]
| | | | | | 2.Key Yield Cur.mp4 [ 237.86MB ]
| | | | | | 3.Duration and Convexity.mp4 [ 254.47MB ]
| | | | | | 4.Cash-Based Static Yield Strategies.mp4 [ 367.39MB ]
| | | | | | 5.Derivatives-Based Static Yield Strategies.mp4 [ 272.64MB ]
| | | | | | 6.Summary of Static Yield Curve Strategies.mp4 [ 113.55MB ]
| | | | | | 7.Divergent Rate Level View.mp4 [ 336.40MB ]
| | | | | | 8.Divergent Yield Curve Slope View (Steepening).mp4 [ 288.82MB ]
| | | | | | 9.Divergent Yield Curve Slope View (Flattening).mp4 [ 255.65MB ]
| | | | | 5.Reading 14 Fixed-Income Active Management- Credit Strategies [ 7.20GB ]
| | | | | | 1.Framework of Credit Strategies.mp4 [ 179.52MB ]
| | | | | | 10.Portfolio Return impact of yield spreads (Rolling yield).mp4 [ 308.66MB ]
| | | | | | 11.Portfolio Return impact of yield spreads (Spread changes).mp4 [ 134.64MB ]
| | | | | | 12.Annualized excess spread return.mp4 [ 193.87MB ]
| | | | | | 13.Bottom-Up Credit strategies.mp4 [ 410.71MB ]
| | | | | | 14.Top-Down Credit strategies.mp4 [ 310.47MB ]
| | | | | | 15.Factor-Based Credit strategies.mp4 [ 138.07MB ]
| | | | | | 16.Liquidity Risk.mp4 [ 217.51MB ]
| | | | | | 17.Tail Risk.mp4 [ 340.42MB ]
| | | | | | 18.Basic concepts of CDS.mp4 [ 203.75MB ]
| | | | | | 19.CDS Pric.mp4 [ 348.92MB ]
| | | | | | 2.Default Probabilities and Recovery rat.mp4 [ 195.44MB ]
| | | | | | 20.CDS Strategies.mp4 [ 561.58MB ]
| | | | | | 21.Static Credit Spread curve strategies (1).mp4 [ 467.65MB ]
| | | | | | 22.Static Credit Spread curve strategies (2).mp4 [ 199.86MB ]
| | | | | | 23.Dynamic credit spread curve strategies (1).mp4 [ 288.74MB ]
| | | | | | 24.Dynamic credit spread curve strategies (2).mp4 [ 315.61MB ]
| | | | | | 25.Global credit strategies.mp4 [ 486.73MB ]
| | | | | | 26.Structured credit.mp4 [ 238.97MB ]
| | | | | | 27.Fixed-income analytics and summary.mp4 [ 232.83MB ]
| | | | | | 3.Default Versus credit migration & Credit Spread Curves.mp4 [ 229.81MB ]
| | | | | | 4.Empircal Duration.mp4 [ 145.64MB ]
| | | | | | 5.Fixed-rate bond (1).mp4 [ 284.78MB ]
| | | | | | 6.Fixed-rate bond (2).mp4 [ 151.40MB ]
| | | | | | 7.Fixed-rate bond (3).mp4 [ 399.95MB ]
| | | | | | 8.Summary of Credit measuers for fixed-rate bonds.mp4 [ 116.14MB ]
| | | | | | 9.Floating-rate bond.mp4 [ 267.75MB ]
| | | | 08.Alternative Management [ 18.86GB ]
| | | | | 1.品职教育 CFA III Alternative Management.pdf [ 55.19MB ]
| | | | | 1.Introduction of Alternative Investments [ 283.87MB ]
| | | | | | Introduction of Alternative Investments .mp4 [ 283.87MB ]
| | | | | 2.Reading 19 Hedge Fund Strategies [ 12.73GB ]
| | | | | | 01-Introduction of Hedge Funds .mp4 [ 698.11MB ]
| | | | | | 02-Long_Short Equity .mp4 [ 792.59MB ]
| | | | | | 03-Dedicated Short Selling and Short-Biased .mp4 [ 842.39MB ]
| | | | | | 04-Equity Market Neutral .mp4 [ 848.11MB ]
| | | | | | 05-Merger Arbitrage .mp4 [ 1.07GB ]
| | | | | | 06-Distressed Securities .mp4 [ 812.68MB ]
| | | | | | 07-Fixed-Income Arbitrage .mp4 [ 1,006.41MB ]
| | | | | | 08-Convertible Bond Arbitrage .mp4 [ 1.21GB ]
| | | | | | 09-Global Macro Strategies .mp4 [ 522.95MB ]
| | | | | | 10-Managed Futures .mp4 [ 504.06MB ]
| | | | | | 11-Volatility Trading:Mechanism .mp4 [ 443.92MB ]
| | | | | | 12-Volatility Trading:Strategy .mp4 [ 704.03MB ]
| | | | | | 13-Volatility Trading:Risk & Example .mp4 [ 441.95MB ]
| | | | | | 14-Reinsurance_Life Settlements .mp4 [ 721.26MB ]
| | | | | | 15-Fund of funds .mp4 [ 601.41MB ]
| | | | | | 16-Multi-Strategy Hedge Funds .mp4 [ 735.38MB ]
| | | | | | 17-Analysis of Hedge Fund Strategies .mp4 [ 461.82MB ]
| | | | | | 18-Portfolio Contribution of Hedge Fund Strategies .mp4 [ 258.13MB ]
| | | | | | 19-Summary .mp4 [ 307.97MB ]
| | | | | 3.Reading 20 Asset Allocation to Alternative Investments [ 5.80GB ]
| | | | | | 01-Role Of Different Alternative Investments .mp4 [ 621.04MB ]
| | | | | | 02-Diversifying Equity Risk .mp4 [ 327.78MB ]
| | | | | | 03-Perspectives On The Investment Opportunity Set .mp4 [ 563.99MB ]
| | | | | | 04-Investment considerations of Alternative investments .mp4 [ 1.15GB ]
| | | | | | 05-Examples .mp4 [ 315.05MB ]
| | | | | | 06-Suitability Considerations .mp4 [ 486.80MB ]
| | | | | | 07-Primary Approaches Of Desired Allocation .mp4 [ 660.46MB ]
| | | | | | 08-Portfolio Optimization .mp4 [ 466.02MB ]
| | | | | | 09-Liquidity planning .mp4 [ 437.02MB ]
| | | | | | 10-Monitoring the Investment Program .mp4 [ 722.32MB ]
| | | | | | 11-Summary .mp4 [ 163.88MB ]
| | | | 09.Trading_ Performance Evaluation and Manager Selection [ 8.34GB ]
| | | | | 1.品职教育 CFA III Trading, Performance Evaluation and Manager Selection.pdf [ 57.76MB ]
| | | | | 1.Reading 25 Trade Strategy and Execution [ 3.13GB ]
| | | | | | 1.Introduction of Trading.mp4 [ 132.22MB ]
| | | | | | 10.Comparison of Markets.mp4 [ 241.31MB ]
| | | | | | 11.Implementation Shortfall.mp4 [ 282.35MB ]
| | | | | | 12.Expanded Implementation Shortfall.mp4 [ 236.74MB ]
| | | | | | 13.Evaluating Trade Execution.mp4 [ 261.99MB ]
| | | | | | 14.Trade Governance & Summary.mp4 [ 147.02MB ]
| | | | | | 2.Motivations to Trade (1).mp4 [ 178.90MB ]
| | | | | | 3.Motivations to Trade (2).mp4 [ 237.02MB ]
| | | | | | 4.Trade Strategy Inputs.mp4 [ 392.52MB ]
| | | | | | 5.Reference Prices (1).mp4 [ 222.78MB ]
| | | | | | 6.Reference Prices (2).mp4 [ 212.05MB ]
| | | | | | 7.Trade Implementation Choices.mp4 [ 190.51MB ]
| | | | | | 8.Algorithmic Trading (1).mp4 [ 260.38MB ]
| | | | | | 9.Algorithmic Trading (2).mp4 [ 204.72MB ]
| | | | | 2.Reading 26 Portfolio Performance Evaluation [ 3.80GB ]
| | | | | | 1.The Components of Performance Evaluation.mp4 [ 175.10MB ]
| | | | | | 10.Benchmark Properties.mp4 [ 384.09MB ]
| | | | | | 11.Test of Benchmark Quality.mp4 [ 107.95MB ]
| | | | | | 12.Benchmarking Alternative Investments.mp4 [ 279.30MB ]
| | | | | | 13.Sharpe_Treynor_Information_Appraisal Ratios.mp4 [ 181.75MB ]
| | | | | | 14.Sortino ratio.mp4 [ 83.58MB ]
| | | | | | 15.Capture Ratios.mp4 [ 124.53MB ]
| | | | | | 16.Drawdown & Summary.mp4 [ 232.32MB ]
| | | | | | 2.Performance Attribution.mp4 [ 256.11MB ]
| | | | | | 3.Framework Of Return Attribution.mp4 [ 67.74MB ]
| | | | | | 4.The Brinson Model.mp4 [ 274.80MB ]
| | | | | | 5.Factor-Based Return Attribution.mp4 [ 495.74MB ]
| | | | | | 6.Fixed-Income Return Attribution.mp4 [ 497.76MB ]
| | | | | | 7.Macro Attribution.mp4 [ 146.49MB ]
| | | | | | 8.Risk Attribution.mp4 [ 241.97MB ]
| | | | | | 9.Benchmark Types.mp4 [ 338.85MB ]
| | | | | 3.Reading 27 Investment Manager Selection [ 1.36GB ]
| | | | | | 1.Framework of Manager Selection.mp4 [ 110.77MB ]
| | | | | | 2.Type I Error And Type II Error.mp4 [ 283.89MB ]
| | | | | | 3.Style Analysis & Capture Ratios & Drawdown.mp4 [ 219.87MB ]
| | | | | | 4.Investment due diligenc.mp4 [ 141.39MB ]
| | | | | | 5.Operational due diligenc.mp4 [ 212.45MB ]
| | | | | | 6.Investment Management Fees(1).mp4 [ 268.44MB ]
| | | | | | 7.Investment Management Fees(2).mp4 [ 157.56MB ]
| | | | 讲义 [ 500.45MB ]
| | | | | 1.品职教育 CFA I Ethics & Professional standards.pdf [ 148.10MB ]
| | | | | 1.品职教育 CFA III Behavioral Finance.pdf [ 18.91MB ]
| | | | | 1.品职教育 CFA III Ethics & Professional standards.pdf [ 148.74MB ]
| | | | | 1.品职教育 CFA III Global Investment Performance Standards.pdf [ 33.08MB ]
| | | | | 1.品职教育 CFA III 个人IPS Case Study.pdf [ 40.05MB ]
| | | | | 13.品职教育 CFA III Asset Manager Code基础段.pdf [ 20.63MB ]
| | | | | 2.品职教育 CFA III Fixed Income (Part 2).pdf [ 60.00MB ]
| | | | | 2.品职教育 CFA III 个人IPS Sample.pdf [ 2.68MB ]
| | | | | 3.品职教育 CFA III Global Investment Performance Standards-Sample Reports.pdf [ 2.16MB ]
| | | | | 3.品职教育 CFA III 机构IPS Case Study Reading 28 Quinco Case.pdf [ 26.10MB ]
| | | 早读课 [ 50.06GB ]
| | | | 1.How to use financial calculator BAII Plus [ 1.28GB ]
| | | | | 1.How to Use Financial Calculator BA II Plus [ 1.28GB ]
| | | | | | 1.Basic Settings before learning.mp4 [ 133.89MB ]
| | | | | | 2.Special calculation.mp4 [ 157.82MB ]
| | | | | | 3.Time value of money 1.mp4 [ 349.25MB ]
| | | | | | 4.Time value of money 2.mp4 [ 266.88MB ]
| | | | | | 5.Cash Flow Calculation.mp4 [ 259.79MB ]
| | | | | | 6.Statistic Calculaiton.mp4 [ 139.93MB ]
| | | | 2.level I Fixed Income [ 6.12GB ]
| | | | | 1.Introduction [ 274.76MB ]
| | | | | | 1.Learning Tips and The Fundamental Concepts of Fixed Incom.mp4 [ 274.76MB ]
| | | | | 2.Reading 42 Fixed-Income securities- Defining Elements [ 1.09GB ]
| | | | | | 1.Basic Features of a Bond.mp4 [ 189.00MB ]
| | | | | | 10.Callable Bond & Putable Bond.mp4 [ 111.46MB ]
| | | | | | 11.Convertible Bonds.mp4 [ 73.70MB ]
| | | | | | 12.Warrants & Contingent Convertible Bonds.mp4 [ 116.21MB ]
| | | | | | 2.Bond Market.mp4 [ 79.87MB ]
| | | | | | 3.Legal Information About Issuing Entities and Collateral.mp4 [ 149.06MB ]
| | | | | | 4.Credit Enhancement.mp4 [ 89.01MB ]
| | | | | | 5.Affirmative VS. Negative Covenants and Taxation of Bond Incom.mp4 [ 92.26MB ]
| | | | | | 6.Plain Vanilla Bond-Bullet Bonds & Amortizing Loan.mp4 [ 35.04MB ]
| | | | | | 7.Sinking Fund Provision.mp4 [ 78.91MB ]
| | | | | | 8.Floating-Rate Notes (FRN).mp4 [ 106.69MB ]
| | | | | 3.Reading 43 Fixed-Income markets-Issuance,Trading,and Funding [ 1.09GB ]
| | | | | | 1.Overview of Global Fixed-Income Market.mp4 [ 181.40MB ]
| | | | | | 2.Primary and Secondary Bond Market.mp4 [ 202.16MB ]
| | | | | | 3.Characteristics of Different Kinds of Bonds.mp4 [ 119.01MB ]
| | | | | | 4.Types of Corporation Debts (1).mp4 [ 114.94MB ]
| | | | | | 5.Types of Corporation Debts (2).mp4 [ 66.24MB ]
| | | | | | 6.Structured Financial Instruments.mp4 [ 57.66MB ]
| | | | | | 7.Typical Examples of Structured Financial Instruments.mp4 [ 154.76MB ]
| | | | | | 8.Short-Term Funding Alternatives Available to Banks (1).mp4 [ 119.71MB ]
| | | | | | 9.Short-Term Funding Alternatives Available to Banks (2).mp4 [ 95.57MB ]
| | | | | 4.Reading 44 Introduction to Fixed-Income valuation [ 1.25GB ]
| | | | | | 1.Bond Pricing with a Market Discount Rate and Yield to Maturity (YTM).mp4 [ 137.43MB ]
| | | | | | 10.Yield Measures for Floating-Rate Notes.mp4 [ 76.06MB ]
| | | | | | 11.Yield Measures for Money Market Instruments.mp4 [ 65.74MB ]
| | | | | | 12.The Maturity Structure of Interest Rates 1.mp4 [ 42.40MB ]
| | | | | | 13.The Maturity Structure of Interest Rates 2.mp4 [ 118.67MB ]
| | | | | | 14.Yield Spread.mp4 [ 172.36MB ]
| | | | | | 2.Relationships Between Price and Bond Characteristics (Yield & Time).mp4 [ 113.89MB ]
| | | | | | 3.Pricing Bonds with Spot Rates.mp4 [ 74.63MB ]
| | | | | | 4.definition of Accrued Interest, Flat Price and Full Pric.mp4 [ 52.15MB ]
| | | | | | 5.calculate full price and flat pric.mp4 [ 117.09MB ]
| | | | | | 6.Matrix Pricing.mp4 [ 65.16MB ]
| | | | | | 7.Effective yield & APR.mp4 [ 82.89MB ]
| | | | | | 8.Street convention yield and True yield & Current yield and Simple yield.mp4 [ 63.49MB ]
| | | | | | 9.YTC(YTP),YTW and Option-adjusted yield.mp4 [ 96.00MB ]
| | | | | 5.Reading 45 Introduction to Asset-Backed Securities [ 973.83MB ]
| | | | | | 1.Benefits of Securitization for Economies and Financial Markets.mp4 [ 104.53MB ]
| | | | | | 10.Non-Mortgage Asset-backed Securities & Collateralized Debt Obligations (CDO).mp4 [ 169.23MB ]
| | | | | | 2.The Securitization process.mp4 [ 145.22MB ]
| | | | | | 3.Residential Mortgage Loans.mp4 [ 105.55MB ]
| | | | | | 4.Agency RMBS.mp4 [ 158.18MB ]
| | | | | | 5.Sequential Pay Tranches.mp4 [ 40.83MB ]
| | | | | | 6.Planned amortization class (PAC) CMO.mp4 [ 74.22MB ]
| | | | | | 7.Other CMO Structures.mp4 [ 25.27MB ]
| | | | | | 8.Non-agency RMBS.mp4 [ 51.82MB ]
| | | | | | 9.Commercial Mortgage-Backed Securities.mp4 [ 98.97MB ]
| | | | | 6.Reading 46 Understanding Fixed-Income Risk and Return [ 1.04GB ]
| | | | | | 1.Framework of the reading.mp4 [ 48.81MB ]
| | | | | | 10.Effective Convexity with embedded options & Summary.mp4 [ 135.43MB ]
| | | | | | 11.Interest Rate Risk and Investment Horizon.mp4 [ 59.76MB ]
| | | | | | 12.Term Structure of Yield Volatility & Credit and Liquidity Spread.mp4 [ 109.39MB ]
| | | | | | 2.Source of Return & Two types of interest rate risk.mp4 [ 185.14MB ]
| | | | | | 3.Carrying value & Capital gain or loss.mp4 [ 28.13MB ]
| | | | | | 4.Macaulay, Modified, Approximate and Effective Duration(1).mp4 [ 79.06MB ]
| | | | | | 5.Macaulay, Modified, Approximate and Effective Duration(2).mp4 [ 71.86MB ]
| | | | | | 6.Money Duration and PVBP.mp4 [ 81.25MB ]
| | | | | | 7.Properties of Bond Duration.mp4 [ 127.69MB ]
| | | | | | 8.Portfolio Duration.mp4 [ 60.55MB ]
| | | | | | 9.Interpretation and Calculation of Bond Convexity.mp4 [ 81.28MB ]
| | | | | 7.Reading 47 Fundamentals of Credit Analysis [ 436.73MB ]
| | | | | | 1.Credit risk.mp4 [ 86.36MB ]
| | | | | | 2.Capital Structure, Seniority Ranking, and Recovery Rates.mp4 [ 74.76MB ]
| | | | | | 3.Credit Ratings.mp4 [ 58.54MB ]
| | | | | | 4.The Four Cs of Credit Analysis.mp4 [ 121.13MB ]
| | | | | | 5.Credit Risk and Return- Yields and Spreads & Special Considerations.mp4 [ 95.95MB ]
| | | | 3.level I Derivatives [ 3.03GB ]
| | | | | 1.Introduction [ 34.80MB ]
| | | | | | 1.Learning Tips of Derivatives.mp4 [ 34.80MB ]
| | | | | 2.Reading 48 Derivative Markets and Instruments [ 1.65GB ]
| | | | | | 1.Definition.mp4 [ 143.83MB ]
| | | | | | 10.Definition、Comparison with Forward、Clearinghous.mp4 [ 79.48MB ]
| | | | | | 11.Managing Credit Risk、Payoff Of Futures.mp4 [ 142.93MB ]
| | | | | | 12.The Plain Vanilla Interest Rate Swa.mp4 [ 152.01MB ]
| | | | | | 13.Other Interest Rate Swaps.mp4 [ 56.56MB ]
| | | | | | 14.Basic Concepts.mp4 [ 79.12MB ]
| | | | | | 15.Moneyness、Intrinsic Valu.mp4 [ 106.02MB ]
| | | | | | 16.Exampl.mp4 [ 46.90MB ]
| | | | | | 17.Credit Derivatives.mp4 [ 98.06MB ]
| | | | | | 18.Asset- Backed Securities.mp4 [ 64.94MB ]
| | | | | | 19.Derivatives Underlyings.mp4 [ 68.56MB ]
| | | | | | 2.Classification of Derivatives.mp4 [ 60.70MB ]
| | | | | | 20.Purposes & Benefits Of Derivative Market.mp4 [ 64.96MB ]
| | | | | | 21.Criticisms and Misuses of Derivatives.mp4 [ 57.21MB ]
| | | | | | 22.Elementary Principles of Derivative Pricing.mp4 [ 75.66MB ]
| | | | | | 3.Derivative & Insurance、Two General Classes of Derivatives.mp4 [ 45.68MB ]
| | | | | | 4.The Purpose Derivatives Ser.mp4 [ 65.80MB ]
| | | | | | 5.Exchange-Traded Derivatives Markets.mp4 [ 72.57MB ]
| | | | | | 6.Over-the-Counter Derivatives Markets.mp4 [ 83.25MB ]
| | | | | | 7. Summary.mp4 [ 18.20MB ]
| | | | | | 8.Contracts、Payoff、Purposes、Characteristics Of Forward.mp4 [ 49.12MB ]
| | | | | | 9.Settling A Forward Contract.mp4 [ 58.31MB ]
| | | | | 3.Reading 49 Basics of Derivative Pricing and Valuation [ 1.34GB ]
| | | | | | 1.Baisic Principal and Framework.mp4 [ 64.70MB ]
| | | | | | 10.Futures Pricing and Valuation.mp4 [ 57.60MB ]
| | | | | | 11.Swap Pricing and Valuation.mp4 [ 133.78MB ]
| | | | | | 12.Factors Affect The Value Of An European Option.mp4 [ 90.48MB ]
| | | | | | 13.European Option Pricing.mp4 [ 106.57MB ]
| | | | | | 14.American Option Pricing-n.mp4 [ 90.26MB ]
| | | | | | 15.Put–call Parity.mp4 [ 115.53MB ]
| | | | | | 16.Put–Call–Forward Parity.mp4 [ 63.32MB ]
| | | | | | 17.Binomial Model.mp4 [ 160.10MB ]
| | | | | | 18.Summary.mp4 [ 43.49MB ]
| | | | | | 2.Pricing the Underlying.mp4 [ 44.62MB ]
| | | | | | 3.Arbitrage and Derivatives.mp4 [ 65.49MB ]
| | | | | | 4.Arbitrage and Replication、Limits to Arbitrag.mp4 [ 74.76MB ]
| | | | | | 5.The Concept of Pricing vs. Valuation.mp4 [ 20.36MB ]
| | | | | | 6.Pricing of Forward Contracts.mp4 [ 62.35MB ]
| | | | | | 7.Valuation of Forward Contracts.mp4 [ 55.15MB ]
| | | | | | 8.Forward on Interest Rates.mp4 [ 83.51MB ]
| | | | | | 9.FRA Settlement.mp4 [ 42.05MB ]
| | | | 4.CFA II Derivatives [ 4.86GB ]
| | | | | 1.Reading 37 Pricing and Valuation of Forward Commitment [ 2.42GB ]
| | | | | | 1.Introduction.mp4 [ 80.13MB ]
| | | | | | 10.FRA Pricing and Valuation.mp4 [ 179.95MB ]
| | | | | | 11.FRA Pricing and Valuation-Exampl.mp4 [ 112.22MB ]
| | | | | | 12.Fixed-Income Forward and Futures Contracts Pricing.mp4 [ 129.32MB ]
| | | | | | 13.Fixed-Income Forward and Futures Contracts Pricing-Exampl.mp4 [ 109.06MB ]
| | | | | | 14.Valuation of Fixed-Income Contracts.mp4 [ 85.49MB ]
| | | | | | 15.Currency Forward and Futures.mp4 [ 114.93MB ]
| | | | | | 16.Review of Interest Rate Swa.mp4 [ 100.50MB ]
| | | | | | 17.Pricing Interest Rate Swa.mp4 [ 147.85MB ]
| | | | | | 18.Valuing Interest Rate Swa.mp4 [ 116.98MB ]
| | | | | | 19.Pricing And Valuation Of Currency Swa.mp4 [ 180.05MB ]
| | | | | | 2.Review Of Derivative Contract.mp4 [ 116.60MB ]
| | | | | | 20.Pricing And Valuation Of Currency Swap-Example1.mp4 [ 80.56MB ]
| | | | | | 21.Pricing And Valuation Of Currency Swap-Example2.mp4 [ 143.58MB ]
| | | | | | 22.Pricing And Valuation Of Equity Swa.mp4 [ 155.89MB ]
| | | | | | 23.Summary.mp4 [ 62.12MB ]
| | | | | | 3.No-Arbitrage Principl.mp4 [ 38.76MB ]
| | | | | | 4.Cash-and-Carry Arbitrag.mp4 [ 62.16MB ]
| | | | | | 5.Reverse Cash-and-Carry Arbitrage ,Price vs Valuation.mp4 [ 107.10MB ]
| | | | | | 6.Equity Forward and Futures Contracts-stock.mp4 [ 142.46MB ]
| | | | | | 7.Equity Forward and Futures Contracts-Equity Index.mp4 [ 82.33MB ]
| | | | | | 8.Interest Rate Forward and Futures.mp4 [ 69.14MB ]
| | | | | | 9.FRA Quotation,Replication,Settlment.mp4 [ 62.97MB ]
| | | | | 2.Reading 38 valuation of contingent claims [ 2.44GB ]
| | | | | | 1.Framework & Review Of Option Contract.mp4 [ 60.36MB ]
| | | | | | 10.Valuing Interest Rate Option With Binomial Model.mp4 [ 78.77MB ]
| | | | | | 11.Assumptions & The Value Of European Option Using The BSM.mp4 [ 168.37MB ]
| | | | | | 12.Interpret The Components Of The BSM.mp4 [ 112.16MB ]
| | | | | | 13.Options on Dividend Paying stocks.mp4 [ 94.16MB ]
| | | | | | 14.Foreign Exchange Options.mp4 [ 46.39MB ]
| | | | | | 15.Black Option Valuation Model.mp4 [ 105.55MB ]
| | | | | | 16.Interest Rate Options.mp4 [ 223.30MB ]
| | | | | | 17.Swaption&summary.mp4 [ 190.22MB ]
| | | | | | 18.Option Greeks.mp4 [ 95.83MB ]
| | | | | | 19.Greeks- Delta.mp4 [ 197.61MB ]
| | | | | | 2.Valuing Option With Put Call Parity.mp4 [ 137.21MB ]
| | | | | | 20.Greeks- Gamma.mp4 [ 106.85MB ]
| | | | | | 21.Greeks- Vega,Rho,Theta.mp4 [ 74.90MB ]
| | | | | | 22. Implied Volatility.mp4 [ 107.24MB ]
| | | | | | 23.Dynamic Hedging.mp4 [ 62.14MB ]
| | | | | | 24.Dynamic Hedging-Example & Summary.mp4 [ 93.33MB ]
| | | | | | 3.二叉树原理.mp4 [ 50.49MB ]
| | | | | | 4.No-arbitrage Approach With One-period Model-Call Option.mp4 [ 21.66MB ]
| | | | | | 5.No-arbitrage Approach With One-period Model-Put Option.mp4 [ 63.25MB ]
| | | | | | 6.Expectations Approach With One-Period Model.mp4 [ 74.62MB ]
| | | | | | 7.Two-period Binomial Model(European and American).mp4 [ 128.24MB ]
| | | | | | 8.Dividend Payments Within The Binomial Model.mp4 [ 68.64MB ]
| | | | | | 9.Example- Comprehensive Two-Period Binomial Option Valuation Model Exercis.mp4 [ 137.43MB ]
| | | | 5.Equity Portfolio Management [ 9.38GB ]
| | | | | 1.Introduction of Equity Portfolio Management [ 74.88MB ]
| | | | | | Introduction of Equity Portfolio Management.mp4 [ 74.88MB ]
| | | | | 2.R15 Overview of Equity Portfolio Management [ 1.17GB ]
| | | | | | 01-Capital appreciation&Dividend incom.mp4 [ 94.54MB ]
| | | | | | 02-Diversification&Inflation hedge&Client considerations.mp4 [ 183.95MB ]
| | | | | | 03-Segmentation by Size and Styl.mp4 [ 176.44MB ]
| | | | | | 04-Segmentation by Geography& Economic Activity&Equity Indexes and Benchmarks.mp4 [ 143.15MB ]
| | | | | | 05-Income In An Equity Portfolio.mp4 [ 162.70MB ]
| | | | | | 06-Costs In An Equity Portfolio.mp4 [ 204.31MB ]
| | | | | | 07-Shareholder Engagement.mp4 [ 81.57MB ]
| | | | | | 08-The Passive–Active Spectrum.mp4 [ 154.32MB ]
| | | | | 3.R16 Passive Equity Investing [ 2.34GB ]
| | | | | | 01-Indexes as a Basis for Investment.mp4 [ 122.97MB ]
| | | | | | 02-Non-investable Stocks.mp4 [ 253.19MB ]
| | | | | | 03-Considerations When Choosing a Benchmark.mp4 [ 215.06MB ]
| | | | | | 04-Index Construction Methodologies.mp4 [ 340.32MB ]
| | | | | | 05-Herfindahl-Hirschman Index.mp4 [ 86.66MB ]
| | | | | | 06-Passive Factor-based Strategies(1).mp4 [ 221.16MB ]
| | | | | | 07-Passive Factor-based Strategies(2).mp4 [ 173.86MB ]
| | | | | | 08-Pooled Investments.mp4 [ 243.93MB ]
| | | | | | 09-Derivatives-Based Approaches.mp4 [ 134.06MB ]
| | | | | | 10-Portfolio Construction.mp4 [ 235.78MB ]
| | | | | | 11-Tracking Error Management.mp4 [ 123.93MB ]
| | | | | | 12-Sources Of Return And Risk.mp4 [ 240.48MB ]
| | | | | 4.R17 Active Equity Investing- Strategies [ 2.24GB ]
| | | | | | 01-Approaches To Active Management.mp4 [ 144.35MB ]
| | | | | | 02-Distinguishing Characteristics.mp4 [ 262.58MB ]
| | | | | | 03-Bottom-Up Strategies(1).mp4 [ 315.16MB ]
| | | | | | 04-Bottom-Up Strategies(2).mp4 [ 131.80MB ]
| | | | | | 05-Top-Down Strategies.mp4 [ 125.06MB ]
| | | | | | 06-Factor-Based Strategies.mp4 [ 367.33MB ]
| | | | | | 07-Activist Strategies And Other Strategies.mp4 [ 386.75MB ]
| | | | | | 08-Creating A Fundamental Active Investment Strategy.mp4 [ 131.65MB ]
| | | | | | 09-Creating A Quantitative Active Investment Strategy.mp4 [ 201.97MB ]
| | | | | | 10-Equity Investment Style Classification.mp4 [ 229.16MB ]
| | | | | 5.R18 Active Equity Investing- Portfolio Construction [ 3.55GB ]
| | | | | | 01-Fundamentals of Portfolio Construction.mp4 [ 266.03MB ]
| | | | | | 02-Building Blocks.mp4 [ 210.01MB ]
| | | | | | 03-Approaches To Portfolio Construction.mp4 [ 270.24MB ]
| | | | | | 04-Active Share and Active Risk.mp4 [ 327.32MB ]
| | | | | | 05-Example- Active Share and Active Risk.mp4 [ 187.78MB ]
| | | | | | 06-The Objectives and Constraints.mp4 [ 292.13MB ]
| | | | | | 07-Implicit Cost-related Considerations.mp4 [ 288.71MB ]
| | | | | | 08-The Well-constructed Portfolio(1).mp4 [ 180.75MB ]
| | | | | | 09-The Well-constructed Portfolio(2).mp4 [ 266.08MB ]
| | | | | | 10-Long_Short_ Long Extension_ And Market-neutral(1).mp4 [ 226.88MB ]
| | | | | | 11-Long_Short_ Long Extension_ And Market-neutral(2).mp4 [ 449.26MB ]
| | | | | | 12-Allocating The Risk Budget.mp4 [ 280.24MB ]
| | | | | | 13-Determining the Appropriate Level of Risk.mp4 [ 234.71MB ]
| | | | | | 14-Additional Risk Measures.mp4 [ 157.45MB ]
| | | | 6.Fixed Income [ 17.71GB ]
| | | | | 1.Introduction [ 700.40MB ]
| | | | | | 1.A Framework for Fixed-Income Portfolio Management.mp4 [ 243.05MB ]
| | | | | | 2.Interest rate risk (parallel).mp4 [ 196.14MB ]
| | | | | | 3.Yield curve risk (non-parallel).mp4 [ 100.55MB ]
| | | | | | 4.Spread risk.mp4 [ 74.24MB ]
| | | | | | 5.Credit risk and Option risk.mp4 [ 86.42MB ]
| | | | | 2.Reading 11 Overview of Fixed-Income Portfolio Management [ 2.57GB ]
| | | | | | 1.Roles of Fixed-Income Securities in Portfolios.mp4 [ 268.88MB ]
| | | | | | 10.A Model for Fixed-Income Returns (1).mp4 [ 229.70MB ]
| | | | | | 11.A Model for Fixed-Income Returns(2).mp4 [ 296.34MB ]
| | | | | | 12.Using Leverag.mp4 [ 78.17MB ]
| | | | | | 13.Methods for Leveraging Fixed-Income Portfolios and Risks of Leverag.mp4 [ 273.31MB ]
| | | | | | 14.Fixed-Income Portfolio Taxation.mp4 [ 179.84MB ]
| | | | | | 2.Duration Matching- principles and conditions.mp4 [ 295.63MB ]
| | | | | | 3.Duration Matching- considerations and risks.mp4 [ 122.35MB ]
| | | | | | 4.Cash Flow Matching.mp4 [ 140.52MB ]
| | | | | | 5.Contingent Immunization and Horizon Matching.mp4 [ 131.94MB ]
| | | | | | 6.Total Return Mandates.mp4 [ 313.91MB ]
| | | | | | 7.With ESG Consideration.mp4 [ 61.88MB ]
| | | | | | 8.Liquidity among Bond Market Sub-Sectors.mp4 [ 122.52MB ]
| | | | | | 9.The Effects of Liquidity on Fixed-Income Portfolio Management.mp4 [ 117.84MB ]
| | | | | 3.Reading 12 Liability-Driven and Index-Based Strategies [ 3.35GB ]
| | | | | | 1.Framework of Reading 12.mp4 [ 98.94MB ]
| | | | | | 10.Duration Matching.mp4 [ 163.52MB ]
| | | | | | 11.Derivatives Overlay.mp4 [ 202.88MB ]
| | | | | | 12.Contingent Immunization and Summary of Multiple Liability.mp4 [ 108.99MB ]
| | | | | | 13.Different Measures for The Liabilities.mp4 [ 142.56MB ]
| | | | | | 14.Managing The Duration Gap with Derivatives Overlay- Futures and Interest rate swa.mp4 [ 115.38MB ]
| | | | | | 15.Managing The Duration Gap with Derivatives Overlay- Swaption and Swaption collar.mp4 [ 153.55MB ]
| | | | | | 16.Summary of DB Pension Plan.mp4 [ 93.03MB ]
| | | | | | 17.Model risks and Spread risk.mp4 [ 83.42MB ]
| | | | | | 18.Counterparty credit risk,collateral exhaustion risk and liquidity risk.mp4 [ 247.82MB ]
| | | | | | 19.Summary of Liability-Driven Investing.mp4 [ 47.39MB ]
| | | | | | 2.Asset–liability Management.mp4 [ 74.98MB ]
| | | | | | 20.Bond Indexes and The Challenges of Matching Index.mp4 [ 137.70MB ]
| | | | | | 21.Index-based Investments (1).mp4 [ 163.16MB ]
| | | | | | 22.Index-based Investments (2).mp4 [ 138.94MB ]
| | | | | | 23.Index-based Investments (3).mp4 [ 67.27MB ]
| | | | | | 24.Alternative Methods for Passive Bond Market Exposur.mp4 [ 156.20MB ]
| | | | | | 25.Benchmark Selection.mp4 [ 131.45MB ]
| | | | | | 26.Laddered Bond Portfolio.mp4 [ 104.76MB ]
| | | | | | 3.Classification of Liabilities.mp4 [ 224.03MB ]
| | | | | | 4.Conditions of Immunizing Strategies.mp4 [ 127.84MB ]
| | | | | | 5.Portfolio Statistics of Immunizing Strategies- Cash flow yield and Macaulay duration.mp4 [ 218.10MB ]
| | | | | | 6.Portfolio Statistics of Immunizing Strategies- Dispersion and convexity.mp4 [ 100.83MB ]
| | | | | | 7.Structural risk.mp4 [ 114.58MB ]
| | | | | | 8.Summary of Interest Rate Immunization.mp4 [ 102.83MB ]
| | | | | | 9.Cash Flow Matching.mp4 [ 110.13MB ]
| | | | | 4.Reading 13 Yield Curve Strategies [ 4.03GB ]
| | | | | | 1.Framework of Yield Curve Strategies.mp4 [ 101.46MB ]
| | | | | | 10.Dievergent Curve Shape View.mp4 [ 135.97MB ]
| | | | | | 11.Cash-Based Yield Curve Volatility Strategies.mp4 [ 278.60MB ]
| | | | | | 12.Derivatives-Based Yield Curve Volatility Strategies.mp4 [ 438.84MB ]
| | | | | | 13.Key Rate Duration for a Portfolio.mp4 [ 185.80MB ]
| | | | | | 14.Summary of Yield Curve Strategies.mp4 [ 106.92MB ]
| | | | | | 15.Covered and Uncovered Interest Rate Parity.mp4 [ 330.09MB ]
| | | | | | 16.Carry Trade across Currencies.mp4 [ 398.07MB ]
| | | | | | 17.A Framework for Evaluating Yield Curve Strategies.mp4 [ 121.66MB ]
| | | | | | 2.Key Yield Cur.mp4 [ 237.86MB ]
| | | | | | 3.Duration and Convexity.mp4 [ 245.87MB ]
| | | | | | 4.Cash-Based Static Yield Strategies.mp4 [ 326.76MB ]
| | | | | | 5.Derivatives-Based Static Yield Strategies.mp4 [ 268.24MB ]
| | | | | | 6.Summary of Static Yield Curve Strategies.mp4 [ 103.67MB ]
| | | | | | 7.Divergent Rate Level View.mp4 [ 331.08MB ]
| | | | | | 8.Divergent Yield Curve Slope View (Steepening).mp4 [ 275.38MB ]
| | | | | | 9.Divergent Yield Curve Slope View (Flattening).mp4 [ 242.62MB ]
| | | | | 5.Reading 14 Fixed-Income Active Management- Credit Strategies [ 7.08GB ]
| | | | | | 1.Framework of Credit Strategies.mp4 [ 179.74MB ]
| | | | | | 10.Portfolio Return impact of yield spreads (Rolling yield).mp4 [ 309.00MB ]
| | | | | | 11.Portfolio Return impact of yield spreads (Spread changes).mp4 [ 135.19MB ]
| | | | | | 12.Annualized excess spread return.mp4 [ 193.76MB ]
| | | | | | 13.Bottom-Up Credit strategies.mp4 [ 412.01MB ]
| | | | | | 14.Top-Down Credit strategies.mp4 [ 310.20MB ]
| | | | | | 15.Factor-Based Credit strategies.mp4 [ 137.65MB ]
| | | | | | 16.Liquidity Risk.mp4 [ 216.35MB ]
| | | | | | 17.Tail Risk.mp4 [ 341.22MB ]
| | | | | | 18.Basic concepts of CDS.mp4 [ 204.21MB ]
| | | | | | 19.CDS Pric.mp4 [ 351.97MB ]
| | | | | | 2.Default Probabilities and Recovery rat.mp4 [ 196.12MB ]
| | | | | | 20.CDS Strategies.mp4 [ 560.72MB ]
| | | | | | 21.Static Credit Spread curve strategies (1).mp4 [ 466.73MB ]
| | | | | | 22.Static Credit Spread curve strategies (2).mp4 [ 195.83MB ]
| | | | | | 23.Dynamic credit spread curve strategies (1).mp4 [ 273.57MB ]
| | | | | | 24.Dynamic credit spread curve strategies (2).mp4 [ 322.58MB ]
| | | | | | 25.Global credit strategies.mp4 [ 487.47MB ]
| | | | | | 26.Structured credit.mp4 [ 231.54MB ]
| | | | | | 27.Fixed-income analytics and summary.mp4 [ 211.20MB ]
| | | | | | 3.Default Versus credit migration & Credit Spread Curves.mp4 [ 218.19MB ]
| | | | | | 4.Empircal Duration.mp4 [ 139.09MB ]
| | | | | | 5.Fixed-rate bond (1).mp4 [ 277.63MB ]
| | | | | | 6.Fixed-rate bond (2).mp4 [ 143.61MB ]
| | | | | | 7.Fixed-rate bond (3).mp4 [ 370.09MB ]
| | | | | | 8.Summary of Credit measuers for fixed-rate bonds.mp4 [ 111.48MB ]
| | | | | | 9.Floating-rate bond.mp4 [ 250.17MB ]
| | | | 7.IPS Case Study [ 7.36GB ]
| | | | | 1.Reading 29 Case Study in Risk Management- Private Wealth [ 2.71GB ]
| | | | | | 1.Introduction & Background of Eurolandia.mp4 [ 244.87MB ]
| | | | | | 10.Risk to Retirement Lifestyle Goal.mp4 [ 96.27MB ]
| | | | | | 11.Analysis of Investment Portfolio & Asset Allocation.mp4 [ 266.42MB ]
| | | | | | 12.The Schmitts are about to Retir.mp4 [ 321.57MB ]
| | | | | | 2.Initial Case Facts & Financial Objectives.mp4 [ 170.27MB ]
| | | | | | 3.Identification of Risk Exposures.mp4 [ 257.85MB ]
| | | | | | 4.Recommendations for Managing Risks.mp4 [ 305.27MB ]
| | | | | | 5.The Schmitts Purchase Their Hom.mp4 [ 121.74MB ]
| | | | | | 6.Case Facts & Identification of Risks.mp4 [ 220.39MB ]
| | | | | | 7.Recommendations to Manage Risk Exposures.mp4 [ 335.82MB ]
| | | | | | 8. Investment Strategy- Background and Evolution.mp4 [ 148.09MB ]
| | | | | | 9.Review of Objectives and Risks.mp4 [ 287.71MB ]
| | | | | 2.Reading 28 Case Study in Portfolio Management- Institutional [ 3.06GB ]
| | | | | | 1.Framework.mp4 [ 38.12MB ]
| | | | | | 10. Liquidity Management.mp4 [ 303.23MB ]
| | | | | | 11. Asset Manager Selection.mp4 [ 395.62MB ]
| | | | | | 12. Tactical Asset Allocation (1)-(2).mp4 [ 267.84MB ]
| | | | | | 13. Tactical Asset Allocation (3).mp4 [ 244.78MB ]
| | | | | | 14. Asset Allocation Rebalancing.mp4 [ 304.45MB ]
| | | | | | 15. ESG Integration.mp4 [ 192.38MB ]
| | | | | | 2.Liquidity Profiling and Time-to-Cash Tables.mp4 [ 122.87MB ]
| | | | | | 3.Rebalancing and Commitment Strategies.mp4 [ 97.54MB ]
| | | | | | 4.Stress Testing Analyses & Derivatives.mp4 [ 92.65MB ]
| | | | | | 5.Earning an Illiquidity Premium.mp4 [ 56.48MB ]
| | | | | | 6.Spending Policy & Investment Objecti.mp4 [ 203.13MB ]
| | | | | | 7. Quadrivium University Investment Company.mp4 [ 207.02MB ]
| | | | | | 8.Investment Risk & Retirement planning.mp4 [ 117.63MB ]
| | | | | | 9.Strategic Asset Allocation.mp4 [ 487.45MB ]
| | | | | 3.Reading 30 Integrated Cases in Risk Management- Institutional [ 1.59GB ]
| | | | | | 1.Dimensions of Financial Risk Management.mp4 [ 203.95MB ]
| | | | | | 2.Risk Considerations for Long-Term Investors.mp4 [ 113.88MB ]
| | | | | | 3.Risks Associated with Illiquid Asset Classes.mp4 [ 186.58MB ]
| | | | | | 4.Managing Liquidity Risk.mp4 [ 47.70MB ]
| | | | | | 5.Enterprise Risk Management for Institutional Investors.mp4 [ 85.75MB ]
| | | | | | 6.Environmental and Social Risks Faced By Institutional Investors.mp4 [ 240.06MB ]
| | | | | | 7.R-SWF’S Investments- 1.0.mp4 [ 475.26MB ]
| | | | | | 8.R-SWF’S Investments- 2.0.mp4 [ 278.63MB ]
| | | | 讲义 [ 334.53MB ]
| | | | | 1.品职教育 CFA I Derivatives.pdf [ 31.11MB ]
| | | | | 1.品职教育 CFA I Fixed Income.pdf [ 77.44MB ]
| | | | | 1.品职教育 CFA I 计算器使用.pdf [ 2.68MB ]
| | | | | 1.品职教育 CFA II Derivatives.pdf [ 44.79MB ]
| | | | | 1.品职教育 CFA III Equity Management.pdf [ 60.47MB ]
| | | | | 1.品职教育 CFA III Fixed Income.pdf [ 49.20MB ]
| | | | | 1.品职教育 CFA III 个人IPS Case Study.pdf [ 40.05MB ]
| | | | | 2.品职教育 CFA III 个人IPS Sample.pdf [ 2.68MB ]
| | | | | 3.品职教育 CFA III 机构IPS Case Study Reading 28 Quinco Case.pdf [ 26.10MB ]
| | 三级24资料包 [ 12.91GB ]
| | | 2024 CFA Level III – SchweserNotes [ 18.44MB ]
| | | | CFA 2024 Level III – SchweserNotes Book 1.pdf [ 2.34MB ]
| | | | CFA 2024 Level III – SchweserNotes Book 2.pdf [ 3.60MB ]
| | | | CFA 2024 Level III – SchweserNotes Book 3.pdf [ 4.77MB ]
| | | | CFA 2024 Level III – SchweserNotes Book 4.pdf [ 2.84MB ]
| | | | CFA 2024 Level III – SchweserNotes Book 5.pdf [ 3.82MB ]
| | | | CFA 2024 Level III Schweser’s Quicksheet .pdf [ 1.07MB ]
| | | 24三级课后题 [ 3.61MB ]
| | | | 三级课后题答案.pdf [ 1.74MB ]
| | | | 三级课后题题目.pdf [ 1.87MB ]
| | | Cfa三级大佬笔记 [ 12.85GB ]
| | | | CFA三级基础段行为金融_Jcy_标准版.pdf [ 14.23MB ]
| | | | 个人学习安排整理.docx [ 169.94kB ]
| | | | 第八轮 错题整理(已按照科目及知识点分类,共700页左右,此外含有个人总结难理解及易混知识点,看最终错题本地版) [ 3.44GB ]
| | | | | factor-based.docx [ 10.31MB ]
| | | | | Factor.pdf [ 3.20MB ]
| | | | | MVO-BL-RMVO-RO-MCS.pdf [ 40.03kB ]
| | | | | practice备份.doc [ 732.46MB ]
| | | | | 品职道德讲义.pdf [ 236.77MB ]
| | | | | 往mac里面粘贴的内容.doc [ 1.17MB ]
| | | | | 微信图片_20230821115103.jpg [ 330.99kB ]
| | | | | 微信图片_20230821115124.jpg [ 208.03kB ]
| | | | | 第一遍practice错题整理 [ 1,012.57MB ]
| | | | | | practice.doc [ 861.63MB ]
| | | | | | practice.doc.pdf [ 150.94MB ]
| | | | | 最终复习 [ 1.49GB ]
| | | | | | 2023品职道德三级别通用版讲义 更新.pdf [ 49.70MB ]
| | | | | | CFA三级学习笔记 – 知乎.pdf [ 28.88MB ]
| | | | | | Ethics披露相关.pdf [ 90.16kB ]
| | | | | | Factor.pdf [ 3.20MB ]
| | | | | | HF strategy .pdf [ 253.48kB ]
| | | | | | HF strategy.pdf [ 252.48kB ]
| | | | | | Return or Holding.pdf [ 45.35kB ]
| | | | | | 道德七大条准则总结.pdf [ 2.11MB ]
| | | | | | 第二遍错题整理备份.doc [ 84.31MB ]
| | | | | | 披露频率整理ethic.docx [ 388.71kB ]
| | | | | | 品职教育2023年CFA三级公式密钥配套练习.pdf [ 23.27MB ]
| | | | | | 品职教育2023年CFA三级主观题抢分百宝袋.pdf [ 10.32MB ]
| | | | | | 其余题目.docx [ 23.32MB ]
| | | | | | 三级必背.pdf [ 11.34MB ]
| | | | | | 最终错题整理.docx [ 536.42MB ]
| | | | | | 最终错题整理本地版.docx [ 580.85MB ]
| | | | | | 最终错题整理本地版.pdf [ 167.70MB ]
| | | | 第二轮 课后题整理(重要,反复做了三次,完整版解析包含自己整理的答案解读) [ 354.62MB ]
| | | | | 2022 CFA L3 原版书课后题比对.pdf [ 45.37MB ]
| | | | | 课后题(未做).pdf [ 7.36MB ]
| | | | | 重要课后题最新完整解析-有详细的答案分析.pdf [ 150.95MB ]
| | | | | 重要课后题最新完整解析.pdf [ 150.95MB ]
| | | | 第二轮 上轮最终奶茶课复习(第一遍课后题后) [ 265.59MB ]
| | | | | 品职教育 CFA 三级 知识框架图 Alternative.pdf [ 11.22MB ]
| | | | | 品职教育 CFA 三级 知识框架图 Asset Allocation.pdf [ 10.05MB ]
| | | | | 品职教育 CFA 三级 知识框架图 Behavioral Finance.pdf [ 8.39MB ]
| | | | | 品职教育 CFA 三级 知识框架图 Capital Market Expectation.pdf [ 11.42MB ]
| | | | | 品职教育 CFA 三级 知识框架图 Derivatives and Currency Management.pdf [ 8.11MB ]
| | | | | 品职教育 CFA 三级 知识框架图 Equity.pdf [ 9.75MB ]
| | | | | 品职教育 CFA 三级 知识框架图 Ethics 要点及案例总结.pdf [ 8.54MB ]
| | | | | 品职教育 CFA 三级 知识框架图 Fixed Income.pdf [ 18.31MB ]
| | | | | 品职教育 CFA 三级 知识框架图 GIPS.pdf [ 6.13MB ]
| | | | | 品职教育 CFA 三级 知识框架图 Institutional IPS.pdf [ 12.51MB ]
| | | | | 品职教育 CFA 三级 知识框架图 Private Wealth Management.pdf [ 18.19MB ]
| | | | | 品职教育 CFA 三级 知识框架图 Trading & Performance.pdf [ 10.16MB ]
| | | | | 最终奶茶课 [ 132.79MB ]
| | | | | | 品职教育 CFA 三级 知识框架图 Alternative.pdf [ 11.22MB ]
| | | | | | 品职教育 CFA 三级 知识框架图 Asset Allocation.pdf [ 10.05MB ]
| | | | | | 品职教育 CFA 三级 知识框架图 Behavioral Finance.pdf [ 8.39MB ]
| | | | | | 品职教育 CFA 三级 知识框架图 Capital Market Expectation.pdf [ 11.42MB ]
| | | | | | 品职教育 CFA 三级 知识框架图 Derivatives and Currency Management.pdf [ 8.11MB ]
| | | | | | 品职教育 CFA 三级 知识框架图 Equity.pdf [ 9.75MB ]
| | | | | | 品职教育 CFA 三级 知识框架图 Ethics 要点及案例总结.pdf [ 8.54MB ]
| | | | | | 品职教育 CFA 三级 知识框架图 Fixed Income.pdf [ 18.31MB ]
| | | | | | 品职教育 CFA 三级 知识框架图 GIPS.pdf [ 6.13MB ]
| | | | | | 品职教育 CFA 三级 知识框架图 Institutional IPS.pdf [ 12.51MB ]
| | | | | | 品职教育 CFA 三级 知识框架图 Private Wealth Management.pdf [ 18.19MB ]
| | | | | | 品职教育 CFA 三级 知识框架图 Trading & Performance.pdf [ 10.16MB ]
| | | | 第六轮 历年mock(主要做当年的mock及其他年度的职业伦理) [ 2.52MB ]
| | | | | 2022_CFA_LIII_MockExamA-AM.pdf [ 287.03kB ]
| | | | | 2022_CFA_LIII_MockExamA-Answer Key.pdf [ 429.08kB ]
| | | | | 2022_CFA_LIII_MockExamA-PM.pdf [ 318.66kB ]
| | | | | 2022_CFA_LIII_MockExamB-AM.pdf [ 341.83kB ]
| | | | | 2022_CFA_LIII_MockExamB-Answer Key(1).pdf [ 427.60kB ]
| | | | | 2022_CFA_LIII_MockExamB-Answer Key.pdf [ 427.60kB ]
| | | | | 2022_CFA_LIII_MockExamB-PM.pdf [ 351.46kB ]
| | | | 第六轮 押题(反复做,考前最后一天复习材料) [ 121.59MB ]
| | | | | 品职教育2023.08 CFA三级考前押题合集(无答案版).pdf [ 6.87MB ]
| | | | | 品职教育2023.08 CFA三级考前押题合集(有答案版).pdf [ 20.99MB ]
| | | | | 押题冲刺.pdf [ 93.73MB ]
| | | | 第七轮 JC 模考题 [ 1.81GB ]
| | | | | CFA三级密卷_答案.pdf [ 799.94kB ]
| | | | | CFA三级密卷_题目.pdf [ 24.38MB ]
| | | | | 三级模考.zip [ 2.19MB ]
| | | | | 三级模考 [ 3.29MB ]
| | | | | | 2023年CFA三级模考1_答案.pdf [ 850.57kB ]
| | | | | | 2023年CFA三级模考1_题目.pdf [ 1.09MB ]
| | | | | | 2023年CFA三级模考2_答案.pdf [ 654.95kB ]
| | | | | | 2023年CFA三级模考2_题目.pdf [ 750.77kB ]
| | | | | 三级模考二 [ 640.10MB ]
| | | | | | 【课时1】06 Derivative.vep [ 147.93MB ]
| | | | | | 【课时2】08 Derivative.vep [ 98.59MB ]
| | | | | | 【课时3】03 Ethics.vep [ 103.78MB ]
| | | | | | 【课时4】05 Private Wealth.vep [ 98.67MB ]
| | | | | | 【课时5】08 Ethics.vep [ 73.82MB ]
| | | | | | 【课时6】10 Private Wealth.vep [ 58.40MB ]
| | | | | | 【课时7】11 Portfolio Management Institutional.vep [ 58.91MB ]
| | | | | 三级模考一 [ 1.15GB ]
| | | | | | 【课时10】04 Portfolio Management Institutional.vep [ 94.11MB ]
| | | | | | 【课时11】05 Ethics.vep [ 71.71MB ]
| | | | | | 【课时12】06 Private Wealth.vep [ 89.84MB ]
| | | | | | 【课时13】Q7 Ethics.vep [ 69.03MB ]
| | | | | | 【课时14】09 Equity.vep [ 70.91MB ]
| | | | | | 【课时15】10 Equity.vep [ 30.76MB ]
| | | | | | 【课时1】02 Equity.vep [ 135.83MB ]
| | | | | | 【课时2】03 Derivatives.vep [ 121.50MB ]
| | | | | | 【课时3】04 Fixed Income.vep [ 36.17MB ]
| | | | | | 【课时4】05 Fixed Income.vep [ 40.90MB ]
| | | | | | 【课时5】06 Fixed Income.vep [ 72.88MB ]
| | | | | | 【课时6】07 Derivatives.vep [ 124.11MB ]
| | | | | | 【课时7】09 Economics.vep [ 85.83MB ]
| | | | | | 【课时8】11 Fixed Income.vep [ 39.47MB ]
| | | | | | 【课时9】03 Private Wealth.vep [ 96.82MB ]
| | | | 第三轮 casebook(自行整理,历年真题已没有太大意义,不建议复习) [ 112.92MB ]
| | | | | 自行整理 [ 112.92MB ]
| | | | | | 完整.zip [ 112.92MB ]
| | | | 第三轮 JC 百题(包含历年mock部分题目) [ 6.77MB ]
| | | | | CFA三级百题_答案.pdf [ 2.64MB ]
| | | | | ·CFA三级百题_题目.pdf [ 4.13MB ]
| | | | | 百题重新练习.pdf [ 0B ]
| | | | 第四轮 pz习题汇总(重点做经典题和例题,已区分有答案版和无答案版,已建立书签检索) [ 3.33GB ]
| | | | | 1.品职教育 CFA机考必学方案.pdf [ 15.67MB ]
| | | | | 2.2022年CFA三级知识框架体系.pdf [ 1.42MB ]
| | | | | 475725269078255CFA三级基础段资本市场预期_Irene_标准版.pdf [ 745.49kB ]
| | | | | CFA三级SS14个人IPS案例 Irene 标准版.pdf [ 812.88kB ]
| | | | | CFA三级SS14个人IPS案例 Irene 打印版.pdf [ 427.01kB ]
| | | | | CFA三级SS14机构IPS案例 Irene 标准版.pdf [ 1.25MB ]
| | | | | CFA三级SS14机构IPS案例 Irene 打印版.pdf [ 372.53kB ]
| | | | | CFA三级基础段SS13_Icy__标准版.pdf [ 1.22MB ]
| | | | | CFA三级基础段SS13_Icy__打印版.pdf [ 520.43kB ]
| | | | | CFA三级基础段SS1_行为金融学_Bob_(标准版).pdf [ 676.95kB ]
| | | | | CFA三级基础段SS1_行为金融学_Bob_(打印版).pdf [ 318.27kB ]
| | | | | CFA三级基础段SS2_资本市场预期_Irene_(标准版).pdf [ 768.11kB ]
| | | | | CFA三级基础段SS2_资本市场预期_Irene_(打印版).pdf [ 401.27kB ]
| | | | | CFA三级基础段SS3_资产配置_Vincent_(标准版).pdf [ 1.66MB ]
| | | | | CFA三级基础段SS3_资产配置_Vincent_(打印版).pdf [ 2.31MB ]
| | | | | CFA三级基础段SS4_衍生品和外汇管理_Bob_(标准版).pdf [ 1.69MB ]
| | | | | CFA三级基础段SS4_衍生品和外汇管理_Bob_(打印版).pdf [ 1.12MB ]
| | | | | CFA三级基础段道德_Bob__标准版.pdf [ 1.81MB ]
| | | | | CFA三级基础段道德_Bob__打印版.pdf [ 1.08MB ]
| | | | | CFA三级基础段固定收益_Tom__标准版.pdf [ 2.48MB ]
| | | | | CFA三级基础段固定收益_Tom__打印版.pdf [ 2.40MB ]
| | | | | CFA三级基础段固定收益组合管理_Bob__标准版.pdf [ 2.35MB ]
| | | | | CFA三级基础段固定收益组合管理_Bob__打印版.pdf [ 2.36MB ]
| | | | | CFA三级基础段机构_Irene_(标准版).pdf [ 1.01MB ]
| | | | | CFA三级基础段机构_Irene_(打印版).pdf [ 387.25kB ]
| | | | | CFA三级基础段另类_Icy__标准版.pdf [ 794.67kB ]
| | | | | CFA三级基础段另类_Icy__打印版.pdf [ 478.31kB ]
| | | | | CFA三级基础段另类_Irene_(标准版).pdf [ 900.93kB ]
| | | | | CFA三级基础段另类_Irene_(打印版).pdf [ 451.47kB ]
| | | | | CFA三级基础段权益组合管理_Tom__标准版.pdf [ 1.20MB ]
| | | | | CFA三级基础段权益组合管理_Tom__打印版.pdf [ 696.99kB ]
| | | | | CFA三级基础段业绩_Irene_(标准版).pdf [ 1.37MB ]
| | | | | CFA三级基础段业绩_Irene_(打印版).pdf [ 570.08kB ]
| | | | | CFA三级私人财富管理 Irene 标准版.pdf [ 1.62MB ]
| | | | | CFA三级私人财富管理 Irene 打印版.pdf [ 675.99kB ]
| | | | | 三级casebook上册.pdf [ 178.45MB ]
| | | | | 三级casebook下册.pdf [ 116.94MB ]
| | | | | 资产配置jcy.pdf [ 2.12MB ]
| | | | | CFA闪卡(三级) [ 40.95MB ]
| | | | | | 品职教育2022年CFA三级 Flashcard_Asset Allocation.pdf [ 2.08MB ]
| | | | | | 品职教育2022年CFA三级 Flashcard_Behavioral Finance.pdf [ 1.89MB ]
| | | | | | 品职教育2022年CFA三级 Flashcard_Equity.pdf [ 4.31MB ]
| | | | | | 品职教育2022年CFA三级 Flashcard_GIPS.pdf [ 1.90MB ]
| | | | | | 品职教育2022年CFA三级 Flashcard_Private Wealth Management.pdf [ 3.39MB ]
| | | | | | 品职教育2022年CFA三级 Flashcard_Trading&performance.pdf [ 4.20MB ]
| | | | | | 品职教育2022年CFA三级Flashcard_Alternatives.pdf [ 1.40MB ]
| | | | | | 品职教育2022年CFA三级Flashcard_CME.pdf [ 3.40MB ]
| | | | | | 品职教育2022年CFA三级Flashcard_Derivatives.pdf [ 2.40MB ]
| | | | | | 品职教育2022年CFA三级Flashcard_Fixed-income.pdf [ 7.33MB ]
| | | | | | 品职教育2022年CFA三级Flashcard_Portfolio Management for Institutional Investors.pdf [ 4.62MB ]
| | | | | | 品职教育2022年CFA三级Flashcard_七大条准则.pdf [ 4.03MB ]
| | | | | 基础讲义 [ 1,001.65MB ]
| | | | | | 1.品职教育 CFA I Ethics & Professional standards.pdf [ 148.10MB ]
| | | | | | 1.品职教育 CFA III Alternative Management.pdf [ 55.19MB ]
| | | | | | 1.品职教育 CFA III Asset Allocation and Related Decisions in Portfolio Management.pdf [ 71.74MB ]
| | | | | | 1.品职教育 CFA III Behavioral Finance.pdf [ 18.91MB ]
| | | | | | 1.品职教育 CFA III Capital Market Expectations(OCR).pdf [ 64.08MB ]
| | | | | | 1.品职教育 CFA III Capital Market Expectations.pdf [ 63.89MB ]
| | | | | | 1.品职教育 CFA III Derivatives and Currency Management.pdf [ 81.63MB ]
| | | | | | 1.品职教育 CFA III Equity Management.pdf [ 60.47MB ]
| | | | | | 1.品职教育 CFA III Fixed Income.pdf [ 49.20MB ]
| | | | | | 1.品职教育 CFA III Global Investment Performance Standards.pdf [ 33.08MB ]
| | | | | | 1.品职教育 CFA III Portfolio Management for Institutional Investors.pdf [ 59.66MB ]
| | | | | | 1.品职教育 CFA III Private Wealth Management.pdf [ 83.69MB ]
| | | | | | 1.品职教育 CFA III Trading, Performance Evaluation and Manager Selection.pdf [ 60.40MB ]
| | | | | | 1.品职教育 CFA III 个人IPS Case Study.pdf [ 40.05MB ]
| | | | | | 13.品职教育 CFA III Asset Manager Code基础段.pdf [ 20.63MB ]
| | | | | | 2.品职教育 CFA III Fixed Income (Part 2).pdf [ 59.97MB ]
| | | | | | 2.品职教育 CFA III 个人IPS Sample.pdf [ 2.68MB ]
| | | | | | 3.品职教育 CFA III Global Investment Performance Standards-Sample Reports.pdf [ 2.16MB ]
| | | | | | 3.品职教育 CFA III 机构IPS Case Study Reading 28 Quinco Case.pdf [ 26.10MB ]
| | | | | 经典题通关讲义 [ 806.60MB ]
| | | | | | 无答案版 [ 189.69MB ]
| | | | | | | 1.品职教育 CFA III 经典题 Behavioral Finance(无答案版).pdf [ 13.98MB ]
| | | | | | | 10.品职教育 CFA III 经典题 Equity Portfolio Management 无答案.pdf [ 22.63MB ]
| | | | | | | 12.品职教育 CFA III 经典题 Asset Allocation 无答案.pdf [ 29.97MB ]
| | | | | | | 14.品职教育 CFA III 经典题 Fixed Income 无答案.pdf [ 39.82MB ]
| | | | | | | 15.品职教育 CFA III 经典题 机构IPS(选择题无答案版).pdf [ 4.64MB ]
| | | | | | | 18.品职教育 CFA III 经典题 机构IPS(写作题无答案版).pdf [ 18.08MB ]
| | | | | | | 4.品职教育 CFA III 经典题 Individual IPS 无答案.pdf [ 17.92MB ]
| | | | | | | 6.品职教育 CFA III 经典题 Capital Market Expectations 无答案.pdf [ 12.27MB ]
| | | | | | | 8.品职教育 CFA III 经典题 Capital Market Expectations (补充)无答案.pdf [ 11.34MB ]
| | | | | | | GIPS.pdf [ 2.76MB ]
| | | | | | | 品职教育 CFA III 经典题 Ethics(有答案版).pdf [ 16.28MB ]
| | | | | | 有答案版 [ 616.91MB ]
| | | | | | | 11.Derivatives and Currency Management.pdf [ 15.08MB ]
| | | | | | | 11.品职教育 CFA III 经典题 Asset Allocation 有答案.pdf [ 53.95MB ]
| | | | | | | 12.Derivatives and Currency Management (补充).pdf [ 11.11MB ]
| | | | | | | 13.品职教育 CFA III 经典题 Fixed Income 有答案(OCR).pdf [ 75.60MB ]
| | | | | | | 13.品职教育 CFA III 经典题 Fixed Income 有答案.pdf [ 58.14MB ]
| | | | | | | 16.品职教育 CFA III 经典题 机构IPS(选择题有答案版).pdf [ 7.29MB ]
| | | | | | | 17.品职教育 CFA III 经典题 机构IPS(写作题有答案版).pdf [ 33.69MB ]
| | | | | | | 2.品职教育 CFA III 经典题 Behavioral Finance(有答案版).pdf [ 37.57MB ]
| | | | | | | 3.品职教育 CFA III 经典题 Individual IPS 有答案.pdf [ 60.16MB ]
| | | | | | | 5.品职教育 CFA III 经典题 Capital Market Expectations 有答案.pdf [ 45.16MB ]
| | | | | | | 7.品职教育 CFA III 经典题 Capital Market Expectations (补充)有答案.pdf [ 33.12MB ]
| | | | | | | 9.品职教育 CFA III 经典题 Equity Portfolio Management 有答案(OCR).pdf [ 57.44MB ]
| | | | | | | 9.品职教育 CFA III 经典题 Equity Portfolio Management 有答案.pdf [ 57.33MB ]
| | | | | | | GIPS.pdf [ 6.23MB ]
| | | | | | | SS9 Alternative Management.pdf [ 14.95MB ]
| | | | | | | 品职教育 CFA III 经典题 Ethics(有答案版).pdf [ 22.32MB ]
| | | | | | | 品职教育 CFA III 经典题 Trading, Performance Evaluation, and Manager Selection 有答案.pdf [ 27.77MB ]
| | | | | 例题课讲义 [ 493.45MB ]
| | | | | | 1.品职教育 CFA III 例题课 Capital Market Expectations已做.pdf [ 34.67MB ]
| | | | | | 10.品职教育 CFA III 例题课 Trading & Performance.pdf [ 41.12MB ]
| | | | | | 11.品职教育 CFA III 例题课Global Investment Performance Standards (GIPS) .pdf [ 1.99MB ]
| | | | | | 2.品职教育 CFA III 例题课 Behavioral Finance.pdf [ 2.28MB ]
| | | | | | 3.品职教育 CFA III 例题课 Private Wealth Management .pdf [ 58.13MB ]
| | | | | | 4.品职教育 CFA III 例题课 Asset Allocation.pdf [ 45.97MB ]
| | | | | | 5.品职教育 CFA III 例题课 Equity Portfolio Management.pdf [ 32.36MB ]
| | | | | | 6.品职教育 CFA III 例题课 Derivatives and Currency Management.pdf [ 103.85MB ]
| | | | | | 7.品职教育 CFA III 例题课 Alternative Management.pdf [ 22.92MB ]
| | | | | | 7.品职教育 CFA III 例题课 Alternative Management1.pdf [ 39.47MB ]
| | | | | | 8.品职教育 CFA III 例题课 Portfolio Management for Institutional Investors.pdf [ 21.88MB ]
| | | | | | 9.品职教育 CFA III 例题课 Fixed-Income Portfolio Management.docx [ 563.25kB ]
| | | | | | 9.品职教育 CFA III 例题课 Fixed-Income Portfolio Management.pdf [ 88.26MB ]
| | | | | 强化串讲讲义 [ 150.87MB ]
| | | | | | 1.品职教育 CFA III Behavioral Finance 强化串讲.pdf [ 2.51MB ]
| | | | | | 10.品职教育 CFA III 强化串讲 Global Investment Performance Standards.pdf [ 6.13MB ]
| | | | | | 11.品职教育 CFA III 强化串讲 Derivatives and Currency Management.pdf [ 8.10MB ]
| | | | | | 12.品职教育 CFA III 强化串讲 Ethics.pdf [ 8.56MB ]
| | | | | | 2.品职教育 CFA III 强化串讲 Capital Market Expectations.pdf [ 11.43MB ]
| | | | | | 2.品职教育 CFA III 强化串讲 Global Investment Performance Standards.pdf [ 6.13MB ]
| | | | | | 3.品职教育 CFA III 强化串讲 Private Wealth Management(OCR).pdf [ 17.97MB ]
| | | | | | 3.品职教育 CFA III 强化串讲 Private Wealth Management.pdf [ 17.91MB ]
| | | | | | 4.品职教育 CFA III 强化串讲 Asset Allocation.pdf [ 10.05MB ]
| | | | | | 5.品职教育 CFA III 强化串讲 Equity Portfolio Management.pdf [ 9.78MB ]
| | | | | | 6.品职教育 CFA III 强化串讲 Alternative Management.pdf [ 11.22MB ]
| | | | | | 7.品职教育 CFA III 强化串讲 Portfolio Management for Institutional Investors.pdf [ 12.53MB ]
| | | | | | 8.品职教育 CFA III 强化串讲 Fixed Income.pdf [ 18.38MB ]
| | | | | | 9.品职教育 CFA III 强化串讲 Trading, Performance Evaluation, and Manager Selection.pdf [ 10.17MB ]
| | | | | 三级PE资料 [ 168.77MB ]
| | | | | | 合并 品职教育2022年CFA三级practice exam选题 无答案.pdf [ 38.62MB ]
| | | | | | 品职教育2022年CFA三级practice exam选题 有答案.pdf [ 130.15MB ]
| | | | | 习题讲义汇总 [ 396.83MB ]
| | | | | | 1.品职教育 CFA III 经典题 Behavioral Finance(无答案版).pdf [ 13.98MB ]
| | | | | | 1.品职教育 CFA III 例题课 Capital Market Expectations.pdf [ 16.10MB ]
| | | | | | 10.品职教育 CFA III 例题课 Trading & Performance.pdf [ 22.93MB ]
| | | | | | 11.品职教育 CFA III 例题课Global Investment Performance Standards (GIPS) .pdf [ 1.38MB ]
| | | | | | 2.品职教育 CFA III 经典题 Behavioral Finance(有答案版).pdf [ 21.16MB ]
| | | | | | 2.品职教育 CFA III 例题课 Behavioral Finance.pdf [ 1.64MB ]
| | | | | | 3.品职教育 CFA III 经典题 Individual IPS 有答案.pdf [ 31.87MB ]
| | | | | | 3.品职教育 CFA III 例题课 Private Wealth Management .pdf [ 32.43MB ]
| | | | | | 4.品职教育 CFA III 经典题 Individual IPS 无答案.pdf [ 17.92MB ]
| | | | | | 4.品职教育 CFA III 例题课 Asset Allocation.pdf [ 29.21MB ]
| | | | | | 5.品职教育 CFA III 经典题 Capital Market Expectations 有答案.pdf [ 22.76MB ]
| | | | | | 5.品职教育 CFA III 例题课 Equity Portfolio Management.pdf [ 17.59MB ]
| | | | | | 6.品职教育 CFA III 经典题 Capital Market Expectations 无答案.pdf [ 12.27MB ]
| | | | | | 6.品职教育 CFA III 例题课 Derivatives and Currency Management.pdf [ 45.37MB ]
| | | | | | 7.品职教育 CFA III 经典题 Capital Market Expectations (补充)有答案.pdf [ 17.69MB ]
| | | | | | 7.品职教育 CFA III 例题课 Alternative Management.pdf [ 22.92MB ]
| | | | | | 8.品职教育 CFA III 经典题 Capital Market Expectations (补充)无答案.pdf [ 11.34MB ]
| | | | | | 8.品职教育 CFA III 例题课 Portfolio Management for Institutional Investors.pdf [ 16.13MB ]
| | | | | | 9.品职教育 CFA III 例题课 Fixed-Income Portfolio Management.pdf [ 42.13MB ]
| | | | 第五轮 强化班&品职整理笔记(根据强化班课程自行整理,已分大纲,看品职强化文件夹即可) [ 2.09GB ]
| | | | | alternative.pdf [ 39.78MB ]
| | | | | asset allocation.docx [ 24.50MB ]
| | | | | capital market expectation.docx [ 9.72MB ]
| | | | | CME第二部分.docx [ 15.73MB ]
| | | | | ethical.docx [ 6.67MB ]
| | | | | Fixed income.doc [ 2.87MB ]
| | | | | GIPS.pdf [ 12.21MB ]
| | | | | private wealth.doc [ 35.99MB ]
| | | | | trading.pdf [ 57.05MB ]
| | | | | 品职 [ 483.64MB ]
| | | | | | alternative.docx [ 23.91MB ]
| | | | | | asset allocation.docx [ 26.22MB ]
| | | | | | behavioral finance.docx [ 40.48MB ]
| | | | | | case study.docx [ 44.50MB ]
| | | | | | CME.docx [ 19.18MB ]
| | | | | | equity.doc [ 21.12MB ]
| | | | | | fixed income.doc [ 103.44MB ]
| | | | | | GIPS.doc [ 8.54MB ]
| | | | | | institutional.doc [ 44.45MB ]
| | | | | | private wealth.doc [ 62.43MB ]
| | | | | | trading.doc [ 41.37MB ]
| | | | | | 衍生.docx [ 48.00MB ]
| | | | | 品职强化 [ 1.41GB ]
| | | | | | 1.品职教育 CFA III Ethics & Professional standards.pdf [ 148.74MB ]
| | | | | | 12.品职教育 CFA III 强化串讲 Ethics.pdf [ 8.56MB ]
| | | | | | 4.品职教育 CFA III 强化串讲 Asset Allocation(OCR).pdf [ 10.08MB ]
| | | | | | alternative.docx [ 34.94MB ]
| | | | | | alternative.pdf [ 6.76MB ]
| | | | | | AMC.docx [ 98.98MB ]
| | | | | | AMC.pdf [ 15.02MB ]
| | | | | | asset allocation(1).docx [ 33.93MB ]
| | | | | | asset allocation(1).pdf [ 5.65MB ]
| | | | | | BF.docx [ 51.81MB ]
| | | | | | BF.pdf [ 8.74MB ]
| | | | | | CME.docx [ 72.86MB ]
| | | | | | CME.pdf [ 11.31MB ]
| | | | | | derivatives.docx [ 103.01MB ]
| | | | | | derivatives.pdf [ 16.57MB ]
| | | | | | Equity.docx [ 69.31MB ]
| | | | | | Equity完整(1).docx [ 72.56MB ]
| | | | | | Equity完整.docx [ 72.56MB ]
| | | | | | Equity完整版本.docx [ 76.30MB ]
| | | | | | Equity完整版本.pdf [ 11.69MB ]
| | | | | | fixed income.docx [ 56.87MB ]
| | | | | | fixed income.pdf [ 9.84MB ]
| | | | | | GIPS.docx [ 12.66MB ]
| | | | | | trading.docx [ 49.44MB ]
| | | | | | trading.pdf [ 57.09MB ]
| | | | | | 个人IPS.docx [ 46.66MB ]
| | | | | | 个人IPS.pdf [ 8.56MB ]
| | | | | | 个人IPS_20230828193616.pdf [ 8.56MB ]
| | | | | | 机构IPS.docx [ 27.32MB ]
| | | | | | 机构IPS.pdf [ 5.07MB ]
| | | | | | 品职道德讲义.pdf [ 236.77MB ]
| | | | 第一轮 JC基础班笔记 [ 612.29MB ]
| | | | | CFA三级SS14个人IPS案例 Irene 标准版.pdf [ 6.21MB ]
| | | | | CFA三级SS14机构IPS案例 Irene 标准版.pdf [ 12.17MB ]
| | | | | CFA三级基础段SS4_衍生品和外汇管理_Bob_(标准版).pdf [ 52.62MB ]
| | | | | CFA三级基础段道德_Bob__标准版.pdf [ 86.41MB ]
| | | | | CFA三级基础段固定收益_Tom_金程_标准版.pdf [ 27.14MB ]
| | | | | CFA三级基础段机构_Irene_(标准版).pdf [ 47.03MB ]
| | | | | CFA三级基础段另类_Icy__标准版.pdf [ 20.99MB ]
| | | | | CFA三级基础段权益组合管理_Tom__标准版.pdf [ 66.49MB ]
| | | | | CFA三级基础段资本市场预期_Irene_标准版.pdf [ 44.71MB ]
| | | | | CFA三级基础段资产配置_Vincent_标准版 .pdf [ 81.50MB ]
| | | | | CFA三级私人财富管理 Irene 标准版.pdf [ 89.89MB ]
| | | | | trading.pdf [ 39.90MB ]
| | | | | 笔记 2023年8月13日 (3).pdf [ 1.57MB ]
| | | | | 品职教育2023.08 CFA三级考前押题合集(有答案版).pdf [ 35.67MB ]
| | | | 奶茶课框架图扫描 [ 79.25MB ]
| | | | | AA.pdf [ 7.79MB ]
| | | | | BF.pdf [ 7.26MB ]
| | | | | CME.pdf [ 8.54MB ]
| | | | | ethics框架图.pdf [ 10.36MB ]
| | | | | Fixed income 思维导图(手写版).pdf [ 1.53MB ]
| | | | | fixed income.pdf [ 13.45MB ]
| | | | | GIPS.pdf [ 4.03MB ]
| | | | | Trading.pdf [ 6.90MB ]
| | | | | 个人IPS.pdf [ 12.34MB ]
| | | | | 机构IPS.pdf [ 7.05MB ]
| | | | 原版书 [ 631.13MB ]
| | | | | 2022 CFA L3 原版书课后题 第一遍.pdf [ 28.03MB ]
| | | | | 2022 CFA L3 原版书课后题详细解析.pdf [ 72.66MB ]
| | | | | 2023-L3V1.pdf [ 5.04MB ]
| | | | | 2023-L3V2.pdf [ 4.78MB ]
| | | | | 2023-L3V3.pdf [ 5.83MB ]
| | | | | 2023-L3V4.pdf [ 5.71MB ]
| | | | | 2023-L3V5.pdf [ 4.90MB ]
| | | | | 2023-L3V6.pdf [ 2.77MB ]
| | | | | CFA闪卡(三级).rar [ 26.65MB ]
| | | | | (备份)2022 CFA L3 原版书课后题.pdf [ 77.95MB ]
| | | | | A习题汇总 [ 396.83MB ]
| | | | | | 经典 [ 148.99MB ]
| | | | | | | 1.品职教育 CFA III 经典题 Behavioral Finance(无答案版).pdf [ 13.98MB ]
| | | | | | | 2.品职教育 CFA III 经典题 Behavioral Finance(有答案版).pdf [ 21.16MB ]
| | | | | | | 3.品职教育 CFA III 经典题 Individual IPS 有答案.pdf [ 31.87MB ]
| | | | | | | 4.品职教育 CFA III 经典题 Individual IPS 无答案.pdf [ 17.92MB ]
| | | | | | | 5.品职教育 CFA III 经典题 Capital Market Expectations 有答案.pdf [ 22.76MB ]
| | | | | | | 6.品职教育 CFA III 经典题 Capital Market Expectations 无答案.pdf [ 12.27MB ]
| | | | | | | 7.品职教育 CFA III 经典题 Capital Market Expectations (补充)有答案.pdf [ 17.69MB ]
| | | | | | | 8.品职教育 CFA III 经典题 Capital Market Expectations (补充)无答案.pdf [ 11.34MB ]
| | | | | | 例题 [ 247.83MB ]
| | | | | | | 1.品职教育 CFA III 例题课 Capital Market Expectations.pdf [ 16.10MB ]
| | | | | | | 10.品职教育 CFA III 例题课 Trading & Performance.pdf [ 22.93MB ]
| | | | | | | 11.品职教育 CFA III 例题课Global Investment Performance Standards (GIPS) .pdf [ 1.38MB ]
| | | | | | | 2.品职教育 CFA III 例题课 Behavioral Finance.pdf [ 1.64MB ]
| | | | | | | 3.品职教育 CFA III 例题课 Private Wealth Management .pdf [ 32.43MB ]
| | | | | | | 4.品职教育 CFA III 例题课 Asset Allocation.pdf [ 29.21MB ]
| | | | | | | 5.品职教育 CFA III 例题课 Equity Portfolio Management.pdf [ 17.59MB ]
| | | | | | | 6.品职教育 CFA III 例题课 Derivatives and Currency Management.pdf [ 45.37MB ]
| | | | | | | 7.品职教育 CFA III 例题课 Alternative Management.pdf [ 22.92MB ]
| | | | | | | 8.品职教育 CFA III 例题课 Portfolio Management for Institutional Investors.pdf [ 16.13MB ]
| | | | | | | 9.品职教育 CFA III 例题课 Fixed-Income Portfolio Management.pdf [ 42.13MB ]
| | | | 最终轮 记忆背诵(总结押题重点,已设置背、重点等标签,可直接检索) [ 35.67MB ]
| | | | | 品职教育2023.08 CFA三级考前押题合集(有答案版).pdf [ 35.67MB ]
| | | CFA三级框架图 [ 40.96MB ]
| | | | CFA III ethics要点及案例总结-何旋.pdf [ 2.99MB ]
| | | | 品职教育 CFA III capital market expectation 知识框架图 何旋.pdf [ 3.77MB ]
| | | | 品职教育 CFA III Derivatives and Currency Management 知识框架图.pdf [ 2.68MB ]
| | | | 品职教育 CFA III Equity知识框架图李斯克.pdf [ 3.30MB ]
| | | | 品职教育 CFA III fixed income知识框架图 何旋.pdf [ 6.41MB ]
| | | | 品职教育 CFA III institutional IPS 知识框架图 何旋.pdf [ 4.14MB ]
| | | | 品职教育 CFA三级知识框架图_Private Wealth Management_李斯克.pdf [ 6.32MB ]
| | | | 品职教育CFA_三级_知识框架图_Behavioral Finance_李斯克(水印版).pdf [ 658.93kB ]
| | | | 品职教育CFA三级知识框架图_Asset Allocation_何旋(水印版).pdf [ 3.32MB ]
| | | | 品职教育CFA三级知识框架图_GIPS.pdf [ 1.32MB ]
| | | | 品职教育CFA三级知识框架图_Trade strategy and Execution.pdf [ 2.32MB ]
| | | | 品职教育年CFA三级知识框架图_Alternative_李斯克_.pdf [ 3.77MB ]
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