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    全部 免费试听
    1. 单元0 试听单元 免费试听
      1. 00-The behavioral finance perspective:Behavioral vs. Traditional Finance
        免费试听
      2. 00-The behavioral finance perspective:Rational Economic Man
        免费试听
      3. 00-The behavioral finance perspective: Prospect Theory
        免费试听
    2. 单元1 Level 3-SS1-Code of Ethics and Standards of Prefessional Conduct
      1. 01-Reading 1-Code of Ethics and Standards of Professional Conduct-Part 1
      2. 02-Reading 1-Code of Ethics and Standards of Professional Conduct-Part 2
      3. 03-Reading 1-Code of Ethics and Standards of Professional Conduct-Part 3
      4. 04-Reading 1-Code of Ethics and Standards of Professional Conduct-Part 4
      5. 05-Reading 2-Guidance for Standards I_VII-I.Professionalism-(A)Knowledge of the Law-Part 1
      6. 06-Reading 2-Guidance for Standards I_VII-I.Professionalism-(A)Knowledge of the Law-Part 2
    3. 单元2 Level III Ethical and Professional Standards
      1. 07-Asset Management Code of Professional Conduct 1
      2. 08-Asset Management Code of Professional Conduct 2
      3. 09-Asset Management Code of Professional Conduct 3
      4. 10-Asset Management Code of Professional Conduct 4
    4. 单元3 Level III Behavioral Finance
      1. 11-The behavioral finance perspective:Behavioral vs. Traditional Finance
      2. 12-The behavioral finance perspective:Rational Economic Man
      3. 13-The behavioral finance perspective: Prospect Theory
      4. 14-The Behavioral Finance Perspective: Efficient market hypothesis
      5. 15-The Behavioral Finance Perspective: Four alternative behavioral models
      6. 16-The Behaviour Finance Perspective:Summary
      7. 17-The Behavioral Biases of Individuals: Cognitive Errors 1
      8. 18-The Behavioral Biases of Individuals: Cognitive Errors 2
      9. 19-The Behavioral Biases of Individuals: Emotional Biases
      10. 20-The Behavioral Biases of Individuals: Consequences and Implications of Cognitive Errors
      11. 21-The Behavioral Biases of Individuals: Consequences and Implications of Emotional Biases
      12. 22-The Behavioral Biases of Individuals: Investment Policy and Asset Allocation
      13. 23-The Behavioral Biases of Individuals: Summary
      14. 24-Behavioral Finance and Investment Processes: The Uses and Limitations of Classifying Investors into types
      15. 25-Behavioral Finance and Investment Processes: How Behavioral Factors Affect Portfolio Construction
      16. 26-Behavioral Finance and Investment Processes: Behavioral Finance and Analyst Forecasts
      17. 27-Behavioral Finance and Investment Processes: How Behavioral Finance Influences Market Behavior
      18. 28- The Behavioral Finance: Summary 1
      19. 29-The Behavioral Finance: Summary 2
    5. 单元4 Level III Individual Investors
    6. 单元5 Level III Institutional Investors
    7. 单元6 Level III Economic Analysis
    8. 单元7 Level III Asset Allocation
    9. 单元8 Level III Fixed Income Portfolio Management
    10. 单元9 Level III Equity Portfolio Management
    11. 单元10 Level III Alternative Investments
    12. 单元11 Level III Risk Management
      1. 30-Risk Management 1: Financial risks
      2. 31-Risk Management 2: Nonfinancial Risks
      3. 32-Risk Management 3: Measures of Financial Risk
      4. 33-Risk Management 4: Value at Risk 1
      5. 34-Risk Management 5: Value at Risk 2
      6. 35-Risk Management 6: Stress Testing
      7. 36-Risk Management 7: Exercise 1
      8. 37-Risk Management 8: Credit Risk 1
      9. 38-Risk Management 9: Credit Risk 2
      10. 39-Risk Management 10: Managing Market Risk
      11. 40-Risk Management 11: Managing Credit risk & performance evaluation
      12. 41-Risk Management 12: Summary
      13. 42-Risk Management 13: Exercise 2
    13. 单元12 Level III The Application of Derivatives
      1. 43-Risk Management Applications of Forward and Futures Strategies 1: Adjusting the Portfolio Beta
      2. 44-Risk Management Applications of Forward and Futures Strategies 2: Synthetic Stock position
      3. 45-Risk Management Applications of Forward and Futures Strategies 3: Equitizing Cash and Creating Synthetic Cash
      4. 46-Risk Management Applications of Forward and Futures Strategies 4: Asset Allocation with Futures
      5. 47-Risk Management Applications of Forward and Futures Strategies 5: Foreign Currency Risk
      6. 48-Risk Management Applications of Option Strategies 1:Covered Call Strategy and Protective Put Strategy
      7. 49-Risk Management Applications of Option Strategies 2: Bull Spread Strategy and Bear Spread Strategy
      8. 50-Risk Management Applications of Option Strategies 3:Butterfly Spreads and Straddle
      9. 51-Risk Management Applications of Option Strategies 4: Collar & Box Spread Strategy
      10. 52-Risk Management Applications of Option Strategies 5: Interest Rate Caps, Floors and Collars
      11. 53-Risk Management Applications of Option Strategies 6: Delta Hedging
      12. 54-Risk Management Applications of Option Strategies: Summary
      13. 55-Risk Management Applications of Forward and Futures Strategies: Summary
      14. 56-Risk Management Applications of Swap Strategies 1: interest rate swaps
      15. 57-Risk Management Applications of Swap Strategies 2: Floating-Rate Notes & Currency Swap 1
      16. 58-Risk Management Applications of Swap Strategies 3: Currency Swap 2
      17. 59-Risk Management Applications of Swap Strategies 4: Equity Swap
      18. 60-Risk Management Applications of Swap Strategies 5: Swaptions
      19. 61-Risk Management Applications of Swap Strategies 6: Summary
      20. 62-Risk Management Applications of Swap Strategies 7: Exercise
    14. 单元13 Level III Trading and Rebalancing
    15. 单元14 Level III Performance Evaluation
      1. 63-Performance Evaluation: Introduction
      2. 64-Performance Evaluation: TWR and MWR
      3. 65-Performance Evaluation: Linked Internal Rate of Return
      4. 66-Performance Evaluation: Properties of a Valid Benchmark
      5. 67-Performance Evaluation: Benchmark Types
      6. 68-Performance Evaluation: Performance Attribution
      7. 69-Performance Attribution: Macro Attribution
      8. 70-Performance Attribution: Micro Attribution 1
      9. 71-Performance Attribution: Micro Attribution 2
      10. 72-Performance Evaluation: Performance Appraisal
      11. 73-Performance Appraisal: Risk-Adjusted Performance Appraisal Measures
      12. 74-Performance Appraisal: Quality control Charts
      13. 75-Performance Appraisal: Manager Continuation Policy
    16. 单元15 Level III Global Investment Performance Standards
      1. 76-Global Investment Performance Standards 1
      2. 77-Global Investment Performance Standards 2
      3. 78-Global Investment Performance Standards 3
      4. 79-Global Investment Performance Standards 4
      5. 80-Global Investment Performance Standards 5
      6. 81-Global Investment Performance Standards 6
    17. 单元16 Level III Ethical and Professional Standards (强化课)
    18. 单元17 Level III Behavioral Finance(强化课)
    19. 单元18 Level III Individual Investors (强化课)
    20. 单元19 Level III Institutional Investors(强化课)
    21. 单元20 Level III Economic Analysis (强化课)
    22. 单元21 Level III Asset Allocation(强化课)
    23. 单元22 Level III Fixed Income Portfolio Management(强化课)
    24. 单元23 Level III Equity Portfolio Management (强化课)
    25. 单元24 Level III Risk Management (强化课)
    26. 单元25 Level III The Application of Derivatives (强化课)
    27. 单元26 Level III Trading and Rebalancing (强化课)
    28. 单元27 Level III Alternative Investments(强化课)
    29. 单元28 Level III Performance Evaluation (强化课)
    30. 单元29 Level III Global Investment Performance Standards (强化课)
    31. 单元30 Level III Ethical and Professional Standards (模考习题)
    32. 单元31 Level III Individual Investors (模考习题)
    33. 单元32 Level III Economic Analysis (模考习题)
    34. 单元33 Level III Institutional Investors(模考习题)
    35. 单元34 Level III Fixed Income Portfolio Management(模考习题)
    36. 单元35 Level III Behavioral Finance(模考习题)
    37. 单元36 Level III Risk Management (模考习题)
    38. 单元37 Level III Alternative Investments(模考习题)
    39. 单元38 Level III Performance Evaluation (模考习题)
    40. 单元39 Level III Asset Allocation(模考习题)
    专业老师1v1学习指导
    专业老师1v1学习指导
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