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CFA L1 Portfolio
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Notes of CFA Level1 READING 38: PORTFOLIO MANAGEMENT: AN OVERVIEW
modern portfolio theory (MPT). MPT results in equilibrium expected returns for securities and portfolios that are a linear function of each security’s or portfolio’s market risk (the risk that cannot...原创 2019-09-12 10:50:59 · 497 阅读 · 0 评论 -
Notes of CFA Level1 READING 39: PORTFOLIO RISK AND RETURN: PART I
原创 2019-10-03 15:13:34 · 119 阅读 · 0 评论 -
Notes of CFA Level1 READING 40: PORTFOLIO RISK AND RETURN: PART II
原创 2019-10-03 17:30:15 · 211 阅读 · 0 评论 -
Notes of CFA Level1 READING 41 & 42: Introduction to Risk Management
The major components of an IPS(investment policy statement) typically address the following:Description of Client circumstances, situation, and investment objectives. Statement of the Purpose of th...原创 2019-10-03 17:53:11 · 261 阅读 · 0 评论