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视频有效期：6个月
视频时长：约未统计
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
Module 1 Part 1: Framework and Macro Considerations
Module 2 Part 2: Forecasting Asset Class Returns
2.Asset Allocation and Related Decisions in Portfolio Management
Module 1 Overview of Asset Allocation
Module 2 Principles of Asset Allocation
Module 3 Asset Allocation with Real-World Constraints
3.Derivatives and Currency Management
Module 1 Options Strategies
Module 2 Swaps, Forwards, and Futures Strategies
Module 3 Currency Management: An Introduction
4.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
5.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
6.Alternative Investments for Portfolio Management
Module 1 Hedge funds
Module 2 Asset allocation to alternative investments
7.Private Wealth Management
Module 1 Overview of Private Wealth Management
Module 2 Topics in Private Wealth Management
Module 3 Risk Management for Individuals
8.Portfolio Management for Institutional Investors
Module 1 Portfolio Management for Institutional Investors
9.Trading, Performance Evaluation, and Manager Selection
Module 2 Portfolio Performance Evaluation
Module 3 Investment Manager Selection
Module 1 Trade Strategy and Execution
10.Ethical and Professional Standards
Module 2 Guidance for Standards I–VII
Module 3 Application of the Code and Standards: Level III
Module 4 Asset Manager Code of Professional Conduct
Module 5 Overview of the Global Investment Performance Standards
