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渠道一
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26金融
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26年FRM一级英文高等班
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3.强化复习
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1.风险管理基础串讲
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3-Session2- Portfolio Management
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1.Brief Introduction .sz
2.Modern portolio theory and capital asset pricing model(1) .sz
3.Modern Portfolio Theory and Capital Asset Pricing Model (2) .sz
4.Modern Portfolio Theory and Capital Asset Pricing Model(3) .sz
5.Performance Measures .sz
6.The Arbitrage Pricing Theory and Multifactor Models .sz
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