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视频时长：约40小时
详情介绍
课程大纲
{in name="user_id" value="21644"} {/ in}课程试听 推荐
1.Capital Market Expectations
资本市场预期冲刺
2.Asset Allocation and Related Decisions in Portfolio Management
资产配置冲刺
3.Derivatives and Currency Management
衍生品冲刺
4.Fixed-Income Portfolio Management
固定收益冲刺
5.Equity Portfolio Management
权益投资冲刺
6.Alternative Investments for Portfolio Management
另类投资冲刺
7.Private Wealth Management
个人IPS冲刺
8.Portfolio Management for Institutional Investors
机构IPS冲刺
9.Trading, Performance Evaluation, and Manager Selection
资产组合管理冲刺
10.Ethical and Professional Standards
道德冲刺
1.Ethical and Professional Standards
道德串讲
2.Trading, Performance Evaluation, and Manager Selection
Module 1 Trade Strategy and Execution
Module 2 Portfolio Performance Evaluation
Module 3 Investment Manager Selection
3.Portfolio Management for Institutional Investors
Module 1 Portfolio Management for Institutional Investors
4.Private Wealth Management
Module 1 Overview of Private Wealth Management
Module 2 Topics in Private Wealth Management
Module 3 Risk Management for Individuals
5.Alternative Investments for Portfolio Management
Module 1 Hedge funds
Module 2 Asset allocation to alternative investments
6.Equity Portfolio Management
Module 1 Introduction to Equity Portfolio Management
Module 2 Passive Equity Investing
Module 3 Active Equity Investing: Strategies
Module 4 Active Equity Investing: Portfolio Construction
7.Fixed-Income Portfolio Management
Module 1 Overview of Fixed- Income Portfolio Management
Module 2 Liability- Driven and Index- Based Strategies
Module 3 Yield Curve Strategies
Module 4 Fixed- Income Active Management: Credit Strategies
8.Derivatives and Currency Management
Module 1 Options Strategies
Module 2 Swaps, Forwards, and Futures Strategies
Module 3 Currency Management: An Introduction
9.Capital Market Expectations
Module 1 Part 1: Framework and Macro Considerations
Module 2 Part 2: Forecasting Asset Class Returns
10.Asset Allocation and Related Decisions in Portfolio Management
Module 3 Asset Allocation with Real-World Constraints
Module 2 Principles of Asset Allocation
Module 1 Overview of Asset Allocation
1.Capital Market Expectations
2016年经济学真题
2017年经济学真题
2018年经济学真题
2.Asset Allocation and Related Decisions in Portfolio Management
2016年资产配置真题
2017年资产配置真题
2018年资产配置真题
3.Fixed-Income Portfolio Management
2016年固定收益真题
2017年固定收益真题
2018年固定收益真题
4.Equity Portfolio Management
2016年权益投资真题
2018年权益投资真题
5.Alternative Investments for Portfolio Management
2017年另类投资真题
6.Private Wealth Management
2016年个人IPS真题
2017年个人IPS真题
2018年个人IPS真题
7.Portfolio Management for Institutional Investors
2016年机构IPS真题
2017年机构IPS真题
2018年机构IPS真题
8.Trading, Performance Evaluation, and Manager Selection
2016年资产管理真题
2017年资产管理真题
2018年资产管理真题
9.Cases in Portfolio Management and Risk Management
2016年Case真题
2017年Case真题
2018年Case真题
1.IPS私播课
串讲复习
习题解析
