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第 1 章: The Investment Environment

第 2 章: Asset Classes and Financial Instruments

第 3 章: How Securities Are Traded

第 4 章: Mutual Funds and Other Investment Companies

第 5 章: Introduction to Risk, Return, and the Historical Record

第 1 节: Bills and Inflation, 1926–2009

第 6 章: Risk Aversion and Capital Allocation to Risky Assets

第 7 章: Optimal Risky Portfolios

第 8 章: Index Models

第 9 章: The Capital Asset Pricing Model

第 10 章: Arbitrage Pricing Theory and Multifactor Models of Risk and Return

第 11 章: The Efficient Market Hypothesis

第 12 章: Behavioral Finance and Technical Analysis

第 13 章: Empirical Evidence on Security Returns

第 14 章: Bond Prices and Yields

第 15 章: The Term Structure of Interest Rates

第 16 章: Managing Bond Portfolios

第 17 章: Macroeconomic and Industry Analysis

第 18 章: Equity Valuation Models

第 19 章: Financial Statement Analysis

第 20 章: Options Markets: Introduction

第 21 章: Option Valuation

第 22 章: Futures Markets

第 23 章: Futures, Swaps, and Risk Management

第 24 章: Portfolio Performance Evaluation

第 25 章: International Diversification

第 26 章: Hedge Funds

第 27 章: The Theory of Active Portfolio Management

第 28 章: Investment Policy and the Framework of the CFA Institute

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