资料

1 - 第1讲Multifactor Models And Modern Portfolio Theory.pdf

2 - 第2讲Multifactor Model Risk and Return.pdf

3 - 第3讲Measuring and Managing Market Risk.pdf

4 - 第4讲Sensitivity and Scenario Measures.pdf

5 - 第5讲Constraints and Capital Allocation Decisions.pdf

6 - 第6讲Exchange-Traded Funds.pdf

7 - 第7讲Economics and Investment Markets.pdf

8 - 第8讲Analysis of Active Portfolio Management.pdf

9 - 第9讲Trading Cost and Electronic Markets.pdf

10 - 第10讲Overview.pdf

11 - 第11讲Mock Exams.pdf