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当前目录：主页 /知识教程五库 /考证资料专区 /01、财会类 /更新完结 /06.2021CFA /2021CFA二级高 /02-知识精讲 /09-Portfolio /Chen

01-Introduction.mp4
02-Introduction of Reading.mp4
03-Mechanics of ETF.mp4
04-Trading Costs of ETFs.mp4
05-Tracking Error.mp4
06-Tax Issues.mp4
07-Other Costs and Risks of Owning ETFs.mp4
08-ETFs in Portfolio Management.mp4
09-Summary of Reading 1.mp4
10-Introduction of Reading 2.mp4
11-Review for CAPM.mp4
12-Arbitrage Pricing Model [1].mp4
13-Arbitrage Pricing Model [2].mp4
14-Arbitrage Opportunity.mp4
15-Macroeconomic Factor Model.mp4
16-Fundamental Factor Model.mp4
17-Statistical Factor Model.mp4
18-Comparison between Models.mp4
19-Return Attribution.mp4
20-Risk Attribution.mp4
21-Portfolio Construction and Decisions.mp4
22-Summary of Reading 2.mp4
23-Introduction of Reading 3.mp4
24-Definition of VaR.mp4
25-Parametric (Variance-Covariance) Method to Estimate VaR.mp4
26-Historical Simulation Method to Estimate VaR.mp4
27-Monte Carlo Simulation Method to Estimate VaR.mp4
28-Extensions of VaR.mp4
29-Sensitivity Risk Measures.mp4
30-Scenario Risk Measures.mp4
31-Choices of Risk Measures.mp4
32-Measuring and Managing Market Risk.mp4
33-Summary of Reading 3.mp4
34-Introduction of Reading 4.mp4
35-Framework for Analysis.mp4
36-Real Default-Free Rate of Return.mp4
37-Inflation Premium.mp4
38-Credit Premium.mp4
39-Equity Risk Premium.mp4
40-Liquidity Premium.mp4
41-Summary of Reading.mp4
42-Introduction of Reading 5.mp4
43-Active Weights.mp4
44-Decomposition of Value Added.mp4
45-Sharpe Ratio and Information Ratio [1].mp4
46-Sharpe Ratio and Information Ratio [2].mp4
47-Construct Optimal Portfolio.mp4
48-The Correlation Triangle.mp4
49-Basic and Full Fundamental Law [1].mp4
50-Basic and Full Fundamental Law [2].mp4
51-Application of the Fundamental Law.mp4
52-Summary of Reading 5.mp4
53-Introduction of Reading 6.mp4
54-Introduction of Trading Costs.mp4
55-Effective Spread.mp4
56-VWAP.mp4
57-Implementation Shortfall.mp4
58-Advantages of Electronic Trading.mp4
59-Types of Electronic Traders.mp4
60-Electronic Trading System Facilities.mp4
61-Systemic Risk of Electronic Trading.mp4
62-Summary of Reading 6.mp4
63-Reviews and Chen's Final Words.mp4