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  • Portfolio Management in Practice, Volume 3 Equity Portfolio Management Workbook.rar

    本附件包括:
    • Portfolio Management in Practice, Volume 3.epub
    • Portfolio Management in Practice, Volume 3.pdf
  • 7.52 MB
  • 2022-1-1
  • CFAI L3 2016 14 Topic Tests.zip
       2016 L3 Topic Tests

    本附件包括:
    • 9. Alternative investments.docx
    • 10. RISK MANAGEMENT.docx
    • 11. Application of derivatives.docx
    • 12. Trading Monitoring Rebalancing.docx
    • 13. Performance Attribution.docx
    • 14. GIPS.docx
    • 1. Ethics Test 1.docx
    • 2. Behavioral Finance.docx
    • 3. Portfolio Management Individual TEST.docx
    • 4. PORTFOLIO MANAGEMENT INSTITUTIONAL.docx
    • 5. Captial Market Expectations.docx
    • 6. Asset allocation.docx
    • 7. fixed income.docx
    • 8. Equity Portfolio Management.docx
  • 1.32 MB
  • 2016-3-1
  • Quantitative Equity Portfolio Management,2007.zip

    本附件包括:
    • Quantitative Equity Portfolio Management,2007.pdf
  • 9.87 MB
  • 2013-12-30
  • CFA L3 2009-2012Mock.rar

    本附件包括:
    • 5level_iii_mock_exam-2009-2012-Fixed Income.pdf
    • 7level_iii_mock_exam-2009-2012-Risk Management.pdf
    • 9level_iii_mock_exam-2009-2012-Equity Portfolio Management.pdf
    • 12level_iii_mock_exam-2009-2012-Performance Attribution.pdf
    • 13level_iii_mock_exam-2009-2012-Applications of Derivatives.pdf
    • 14level_iii_mock_exam-2009-2012-Ethical and Professional Standards.pdf
    • 15level_iii_mock_exam-2009-2012-GIPS.pdf
  • 5.85 MB
  • 2013-4-25
  • QEPM655.zip
       Quantitative Equity Portfolio Management: Modern Techniques and Applications (Chapman & Hall/CRC F ...

    本附件包括:
    • QEPM655.pdf
  • 12.48 MB
  • 2012-12-8
  • Quantitative Equity Portfolio Management.rar
       Quantitative Equity Portfolio Management

    本附件包括:
    • Quantitative Equity Portfolio Management.pdf
  • 9.74 MB
  • 2012-9-21
  • 书籍QEPM.pdf
       Quantitative Equity Portfolio Management An Active Approach to Portfolio Construction and Management ...|上传资料不符,有故意以假乱真之嫌。根据版规,返还受欺会员的论坛币。敬请见谅。

  • 14.94 MB
  • 2012-8-15
  • 23136.rar
       determinants of tracking error for equity portfolios

    本附件包括:
    • JOI%20SU%2004%20Vardharaj_Fabozzi.pdf
  • 142.23 KB
  • 2005-8-15
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