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CFA二级:投资组合管理
2 - Multifactor Model Risk and Return
2-1 Multifactor Model Risk and Return(1)
2-2 Multifactor Model Risk and Return(2)
2-3 Use of Multifactor Model
2-4 Carhart Model
2-5 Summary
2-6 Example(1)
2-7 Example(2)