CFA Level III 教材名稱:

Volume 1: Ethical and professional Standards

Volume 2: Behavioral Finance, individual investors, and institutional investors

Volume 3: Capital Market expectations, market valuation, and asset allocation

Volume 4: Fixed income and equity portfolio management

Volume 5: Alternative investments, risk management, and the application of derivatives

Volume 6: Portfolio: Execution, evaluation and attribultion, and global investment performance standards

CFA三級(jí)教材名稱譯:

第1卷:道德和專業(yè)標(biāo)準(zhǔn)

第2卷:行為金融,個(gè)人投資者和機(jī)構(gòu)投資者

第3卷:資本市場(chǎng)的預(yù)期,市場(chǎng)估值和資產(chǎn)配置

第4卷:固定收益和股票投資組合管理

第5卷:另類投資,風(fēng)險(xiǎn)管理,衍生品的應(yīng)用

第6卷:組合:執(zhí)行,評(píng)估和attribultion,以及全球投資表現(xiàn)標(biāo)準(zhǔn)

掃一掃,訂閱CFA微信公眾號(hào)