紀錄讀書進度
進行中
已BROWSE THROUGH
未攪過
未攪過
看完未做EXERCISE
現在做Q&A 為先!!!
做多D IPS EXERCISE!!!!!
| Outline and LOS | Readings |
|---|---|
| Study Session 1: Code of Ethics and Standards of Professional Conduct(PDF) | 1-2 (PDF) |
| Study Session 2: Ethical and Professional Standards in Practice (PDF) | 3-6 |
| Study Session 3: Portfolio Management — Behavioral Finance (PDF) | 7-13 |
| Study Session 4: Portfolio Management — Private Wealth Management(PDF) | 14-19 |
| Study Session 5: Portfolio Management for Institutional Investors(PDF) | 20-22 |
| Study Session 6: Capital Market Expectations in Portfolio Management(PDF) | 23 |
| Study Session 7: Economic Concepts for Asset Valuation in Portfolio Management (PDF) | 24-25 |
| Study Session 8: Asset Allocation (PDF) | 26-27 |
| Study Session 9: Management of Passive and Active Fixed-Income Portfolios (PDF) | 28-29 |
| Study Session 10: Portfolio Management of Global Bonds and Fixed-Income Derivatives (PDF) | 30-31 |
| Study Session 11: Equity Portfolio Management (PDF) | 32 |
| Study Session 12: Equity Portfolio Management (PDF) | 33-35 |
| Study Session 13: Alternative Investments for Portfolio Management(PDF) | 36-38 |
| Study Session 14: Risk Management (PDF) | 39-40 |
| Study Session 15: Risk Management Applications of Derivatives (PDF) | 41-43 |
| Study Session 16: Execution of Portfolio Decisions: Monitoring and Rebalancing (PDF) | 44-45 |
| Study Session 17: Performance Evaluation and Attribution (PDF) | 46-47 |
| Study Session 18: Global Investment Performance Standards (PDF) | 48 |
