CFA二级：投资组合管理

1 - Multifactor Models And Modern Portfolio Theory

2 - Multifactor Model Risk and Return

3 - Measuring and Managing Market Risk

4 - Sensitivity and Scenario Measures

5 - Constraints and Capital Allocation Decisions

6 - Exchange-Traded Funds

7 - Economics and Investment Markets

8 - Analysis of Active Portfolio Management

9 - Trading Cost and Electronic Markets

10 - Overview

11 - Mock Exams

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