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投資組合 通關(guān)學(xué)習(xí)包 掃二維碼繼續(xù)學(xué)習(xí)

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  • 投資組合 單科提分課
  • Reading 48 Portfolio Management: An Overview
  • 免費(fèi) 課時(shí)1：Portfolio Perspective 31:31
  • 課時(shí)2：Portfolio Management：Three Steps 16:54
  • 課時(shí)3：Investment Clients 25:09
  • 課時(shí)4：Pooled Investment 33:38
  • 課時(shí)5：The asset management industry 19:40
  • Reading 49 Portfolio Risk and Return: Part 1
  • 課時(shí)6：Investment Characteristics of Assets-Return 73:23
  • 課時(shí)7：Investment Characteristics of Assets-Risk 16:43
  • 課時(shí)8：Portfolio Risk-for two assets 20:45
  • 課時(shí)9：Portfolio Risk-for many risky assets 26:38
  • 課時(shí)10：Efficient frontier 22:04
  • 課時(shí)11：The concept of risk aversion 14:04
  • 課時(shí)12：Utility theory and indifference curves 49:25
  • 課時(shí)13：Application of utility theory to portfolio selection 23:43
  • 課時(shí)14：Application of utility theory to portfolio selection（2） 28:08
  • 課時(shí)15：Two-Fund Separation Theorem 14:19
  • 課時(shí)16：Summary 15:38
  • Reading 50 Portfolio Risk and Return: Part 2
  • 課時(shí)17：CAL 16:12
  • 課時(shí)18：Capital Market Theory 47:30
  • 課時(shí)19：Systematic Risk and Nonsystematic Risk 14:26
  • 課時(shí)20：Return-Generating Models 21:09
  • 課時(shí)21：Capital asset pricing model 61:21
  • 課時(shí)22：SML VS. CML 15:26
  • 課時(shí)23：Limitations of the CAPM 10:14
  • 課時(shí)24：Portfolio Performance Evaluation 32:01
  • 課時(shí)25：Summary 15:33
  • Reading 51 Basic of Portfolio Planning and Construction
  • 課時(shí)26：Portfolio Planning 36:20
  • 課時(shí)27：Portfolio Construction 20:04
  • Reading 52 The Behavioral Biases of Individuals
  • 課時(shí)28：Introduction 19:53
  • 課時(shí)29：Belief perseverance biases 52:36
  • 課時(shí)30：Processing errors 46:54
  • 課時(shí)32：Emotional biases 49:37
  • 課時(shí)33：How behavioral finance influences market behavior 30:15
  • Reading 53 Risk Management: An Introduction + Reading 54 Technical Analysis
  • 課時(shí)34：The Risk Management Process 11:40
  • 課時(shí)35：Risk management framework 17:21
  • 課時(shí)36：Identification of Risks 11:18
  • 課時(shí)37：Measuring and Modifying Risks 18:45
  • 課時(shí)38：Measuring and Modifying Risks（2） 04:09
  • Reading 54 Technical Analysis
  • 課時(shí)39：Technical analysis introduction 13:45
  • 課時(shí)40：Technical analysis 44:21
  • Reading 55 Fintech in Investment Management
  • 課時(shí)41：Big data 19:24
  • 課時(shí)42：Advanced Analytical Tools：Artificial Intelligence and Machine Learning 10:23
  • 課時(shí)43：Data Science：Extracting Information from Big Data 09:18
  • 課時(shí)44：Selected Applications of Fintech to Investment Management 23:03
  • 課時(shí)45：Distributed Ledger Technology 22:27
  • 投資組合 重難點(diǎn)講解
  • 課時(shí)46：投資組合管理—資本配置線和資本市場(chǎng)線 90:16
  • 課時(shí)47：投資組合管理—證券市場(chǎng)線和資本資產(chǎn)定價(jià)模型 89:55

授課教師

澤稷網(wǎng)校CFA?考試、FRM?講師

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