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详情介绍
课程大纲
{in name="user_id" value="21644"} {/ in}课程试听 推荐
1.Private Markets Pathway
M7 Infrastructure
M6 Private Real Estate Investments
M5 Private Special Situations
M4 Private Debt
M3 Private Equity
M2 General Partner and Investor Perspectives and the Investment Process
M1 Private Investments and Structures
2.Private Wealth Pathway
M7 Transferring the Wealth
M6 Advising the Wealthy
M5 Preserving the Wealth
M4 Investment Planning
M3 Wealth Planning
M2 Working With the Wealthy
M1 The Private Wealth Management Industry
3.Portfolio Management
M7 Trade Strategy and Execution
M6 Fixed-Income Active Management
M5 Yield Curve Strategies
M1 Index-Based Equity Strategies
M2 Active Equity Investing：Strategies
M3 Active Equity Investing Portfolio Construction
M4 Liability-Driven and Index-Based Strategies
4.Ethical and Professional Standards
M4 Asset Manager Code of Professional Conduct
M2-Guidance for Standards I–VII
M1-Code of Ethics and Standards of Professional
5.Derivatives and Risk Management
Module 3 Currency Management: An Introduction
Module 2 Swaps, Forwards, and Futures Strategies
Module 1 Options Strategies
6.Performance Measurement
M1 Portfolio Performance Evaluation
M2 Investment Manager Selection
M3 Overview of the Global Investment Performance Standards
7.Portfolio Construction
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
8.Asset Allocation
Module 1 Part 1: Framework and Macro Considerations
Module 2 Part 2: Forecasting Asset Class Returns
Module3 Overview of Asset Allocation
Module4 Principles of Asset Allocation
Module5 Asset Allocation with Real-World Constraints
1.Private Wealth Pathway（三选一）
2.Private Markets Pathway（三选一）
私募市场方向冲刺
3.Portfolio Management（三选一）
组合管理方向冲刺
4.Ethical and Professional Standards
道德冲刺班
5.Derivatives and Currency Management
衍生品冲刺
6.Performance Measurement
业绩衡量冲刺
7.Portfolio Construction
组合构建冲刺
8.Asset Allocation
资产配置冲刺
