1.8.3 私人资本、房地产、基础设施、自然资源和对冲基金
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2.6.5 信用违约掉期 Credit Default Swaps
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2.10.3 标准二——资本市场的完整性 Standard II – Integrity of Capital Markets
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1.7.4 衍生品定价中的套利、复制和持股成本
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2.9.1 Exchange-Traded Funds- Mechanics and Applications
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1.4.4 商业模式 Business Models
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1.2.2 公司和市场结构 The Firm and Market Structures
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1.2.5 货币和财政政策 Monetary and Fiscal Policy
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2.10.5 标准四 - 对雇主负责 Standard IV – Duties to Employers
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1.2.8 外币汇率 Currency Exchange Rates
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2.5.2 贴现股息估值 Discounted Dividend Valuation
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2.4.4 企业重组 Corporate Restructuring
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2.8.2 私募股权投资 Private Equity Investments
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1.4.5 资本投资 Capital Investments
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1.10.1 职业道德准则和专业行为标准 Code of Ethics and Standards of Professional Conduct
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1.9.8 个体的行为偏差 The Behavioral Biases Of Individuals
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2.9.2 使用多因素模型 Using Multifactor Models
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2.3.3 多国运作 Multinational Operations
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1.1.4 常见的概率分布 Common Probability Distributions
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2.10.7 标准六——利益冲突 Standard VI – Conflicts of Interest
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2.6.4 信用分析模式 Credit Analysis Models
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1.9.7 金融技术在投资管理中的应用 Fintech in Investment Management
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2.9.4 回溯测试和模拟 Backtesting and Simulation
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1.10.2 标准一--专业精神 Standard I – Professionalism
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1.1.6 假设测试 Hypothesis Testing
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1.5.3 夏普比率、特雷诺比率和詹森阿尔法指数 Sharpe Ratio, Treynor Ratio and Jensen's Alpha
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1.4.7 资本结构 Capital Structure
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2.8.3 大宗商品和商品衍生品介绍 Introduction to Commodities and Commodity Derivatives
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1.8.1 种类、特点和报酬 Categories, Characteristics, and Compensation
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1.7.10 使用单期二项式模型对衍生品进行估值 Valuing a Derivative Using a One-Period Binomial Model
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1.6.2 固定收益市场--发行、交易和筹资 Fixed-Income Markets- Issuance, Trading and Funding
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2.4.3 资本成本——高级主题 Cost of Capital- Advanced Topics
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1.5.7 债券估价 Bond Valuation
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2.9.3 衡量和管理市场风险 Measuring and Managing Market Risk
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2.6.2 无套利估值框架 The Arbitrage-Free Valuation Framework
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2.7.1 远期承诺的定价和估价 Pricing and Valuation of Forward Commitments
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2.5.2 因素 Factors
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1.7.5 远期合同的定价和估价以及不同期限的标的
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1.9.5 风险管理简介 Introduction to Risk Management
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1.9.2 投资组合风险与收益——第一部分 Portfolio Risk and Return - Part I
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2.3.5 评估财务报告的质量 Evaluating Quality of Financial Reports