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标签: CFA

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第 1 章: Ethical and Professional Standards

第 1 节: Code of Ethics and Standards of Professional Conduct

第 2 节: Ethical and Professional Standards in Practice

第 2 章: Alternative Investments

第 1 节: Alternative Investments for Portfolio Management

第 3 章: Portfolio Management and Wealth Planning

第 1 节: Behavioral Finance

第 2 节: Private Wealth Management

第 3 节: Portfolio Management for Institutional Investors

第 4 节: Capital Market Expectations in Portfolio Management

第 5 节: Economic Concepts for Asset Valuation in Portfolio Management

第 6 节: Asset Allocation

第 7 节: Execution of Portfolio Decisions; Monitoring and Rebalancing

第 8 节: Performance Evaluation and Attribution

第 9 节: Global Investment Performance Standards

第 4 章: Derivatives

第 1 节: Risk Management

第 2 节: Risk Management Applications of Derivatives

第 5 章: Fixed Income

第 1 节: Management of Passive and Active Fixed-Income Portfolios

第 2 节: Portfolio Management of Global Bonds and Fixed-Income Derivatives

第 6 章: Equity Investments

第 1 节: Equity Portfolio Management

第 2 节: Equity Portfolio Management

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