课程详情
课程目录(30)
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R57_M1_Fintech in Investment Management
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R56_M1_Technical Analysis
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R55_M1_Introduction to Risk Management
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R54_M1_Portfolio Planning and Construction
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R53_M2_The CAPM and SML
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R53_M1_Systematic Risk and Beta
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R52_M3_The Efficient Frontier
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R52_M2_Covariance and Correlation
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R52_M1_Returns Measures
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R51_M2_Asset Management &Pooled Investments
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R51_M1_Portfolio Management Process
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R50_M2_Hedge Funds Commodities&Infrastructure
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R50_M1_Private Equity and Real Estate
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R49_M4_Binomial Model for Option Values
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R49_M3_Option Valuation and Put-Call Parity
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R49_M2_Forward Rate Agreements &Swap Valua...
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R49_M1_Forwards and Futures Valuation
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R48_M2_Swaps and Options
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R48_M1_Forwards and Futures
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R47_M2_Evaluating Credit Quality
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R47_M1_Credit Risk and Bond Ratings
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R46_M3_Convexity Yield Volatility
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R46_M2_Interest Rate Risk Money Duration
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R46_M1_Sources of Returns Duration
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R45_M2_Prepayment Risk Nonmortage Backed
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R45_M1_Structure of Mortgage Backed Securitie
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R44_M5_Yield Spreads
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R44_M4_Yield Curves
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R44_M3_Yield Measures
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R44_M2_Spot Rates and Accrued Interest
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