融跃教育

Module 7 Trade Strategy and Execution

Module 1 Index-Based Equity Strategies

Module 2 Active Equity Investing: Strategies

Module 3 Active Equity Investing: Portfolio Construction

Module 4 Liability-Driven and Index-Based Strategies

Module 5 Yield Curve Strategies

Module 6 Fixed-Income Active Management: Credit strategies

Module 4 Asset Manager Code of Professional Conduct

Module 2 Guidance for Standards I–VII

Module 1 Code of Ethics and Standards of Professional Conduct

Module 1 Options Strategies

Module 2 Swaps, Forwards, and Futures Strategies

Module 3 Currency Management: An Introduction

M3 Overview of the Global Investment Performance Standards

M2 Investment Manager Selection

M1 Portfolio Performance Evaluation

M7 Case Study in Portfolio Management: Institutional (SWF)

M6 Trading Costs and Electronic Markets

M5 Portfolio Management for Institutional Investors

M4 An Overview of Private Wealth Management

M3 Asset Allocation to Alternative Investments

M2 Overview of Fixed-Income Portfolio Management

M1 Overview of Equity Portfolio Management

Module 5 Asset Allocation with Real-World Constraints

Module 4 Principles of Asset Allocation

Module 3 Overview of Asset Allocation

CFA三级2025年考纲变化