试题中心
- "Portfolio Management":risk transfer[2021-03-17]
- "Portfolio Management":risk tolerance[2021-03-17]
- "Portfolio Management":Beta coefficient[2021-03-17]
- "Portfolio Management":Parcel account[2021-03-17]
- "Portfolio Management": standard deviation[2021-01-05]
- "Portfolio Management":market risk premium[2021-01-04]
- "Portfolio Management": annualized return[2021-01-04]
- "Portfolio Management":Performance measurement[2021-01-04]
- "Portfolio Management":Treynor ratio and Jensen’s alpha[2020-12-08]
- "Portfolio Management":Formula of portfolio risk[2020-12-08]
- "Portfolio Management":asset allocation[2020-12-08]
- "Portfolio Management":Fixed benefit pension plan[2020-12-08]
- "Portfolio Management":Risk budget[2020-11-17]
- "Portfolio Management":Expected return[2020-11-17]
- "Portfolio Management":Portfolio Risk and Return: Part I[2020-11-17]
- "Portfolio Management":An Overview[2020-11-17]
- "Portfolio Management":Tax risk[2020-11-02]
- "Portfolio Management":Portfolio Risk and Return[2020-10-30]
- "Portfolio Management":Basics of Portfolio Planning and Construction[2020-10-30]
- "Portfolio Management": Risk Management: An Introduction[2020-10-13]
- "Portfolio Management":Portfolio Risk and Return: Part II[2020-10-13]
- "Portfolio Management": Portfolio Risk and Return: Part I[2020-10-13]
- "Portfolio Management": An Overview[2020-10-13]
- "Portfolio Management": a wrap account and a mutual fund[2020-09-10]
- "Portfolio Management": the stand-alone risk[2020-09-10]
- "investment portfolio" exercises: sample variance[2020-09-09]
- "investment portfolio" exercise : standard deviation[2020-09-09]
- CFA LevelⅠ:最优投资组合;资产收益度量[2020-09-08]
- CFA LevelⅠ:套期账户;资本资产定价模型[2020-09-08]
- CFA Level 1:风险-收益的权衡;客户承担风险的能力[2020-09-08]