2020年CFA第三阶段Notes Book3:固定收益和股票_第1页
2020年CFA第三阶段Notes Book3:固定收益和股票_第2页
2020年CFA第三阶段Notes Book3:固定收益和股票_第3页
2020年CFA第三阶段Notes Book3:固定收益和股票_第4页
2020年CFA第三阶段Notes Book3:固定收益和股票_第5页
已阅读5页,还剩210页未读 继续免费阅读

下载本文档

版权说明:本文档由用户提供并上传,收益归属内容提供方,若内容存在侵权,请进行举报或认领

文档简介

Contents

1.

HYPERLINK\l"br9"

Learning

HYPERLINK\l"br9"

HYPERLINK\l"br9"

Outcome

HYPERLINK\l"br9"

HYPERLINK\l"br9"

Statements

HYPERLINK\l"br9"

HYPERLINK\l"br9"

(LOS

HYPERLINK\l"br9"

)

2.

HYPERLINK\l"br14"

Reading

HYPERLINK\l"br14"

HYPERLINK\l"br14"

18:

HYPERLINK\l"br14"

HYPERLINK\l"br14"

Overview

HYPERLINK\l"br14"

HYPERLINK\l"br14"

of

HYPERLINK\l"br14"

HYPERLINK\l"br14"

Fixed-Income

HYPERLINK\l"br14"

HYPERLINK\l"br14"

Portfolio

HYPERLINK\l"br14"

HYPERLINK\l"br14"

Managemen

HYPERLINK\l"br14"

t

1.

HYPERLINK\l"br14"

Exam

HYPERLINK\l"br14"

HYPERLINK\l"br14"

Focus

2.

HYPERLINK\l"br14"

Module

HYPERLINK\l"br14"

HYPERLINK\l"br14"

18.1:

HYPERLINK\l"br14"

HYPERLINK\l"br14"

Role

HYPERLINK\l"br14"

HYPERLINK\l"br14"

of

HYPERLINK\l"br14"

HYPERLINK\l"br14"

Fixed

HYPERLINK\l"br14"

HYPERLINK\l"br14"

Incom

HYPERLINK\l"br14"

e

3.

HYPERLINK\l"br20"

Module

HYPERLINK\l"br20"

HYPERLINK\l"br20"

18.2:

HYPERLINK\l"br20"

HYPERLINK\l"br20"

Modeling

HYPERLINK\l"br20"

HYPERLINK\l"br20"

Retur

HYPERLINK\l"br20"

n

4.

HYPERLINK\l"br22"

Module

HYPERLINK\l"br22"

HYPERLINK\l"br22"

18.3:

HYPERLINK\l"br22"

HYPERLINK\l"br22"

Leverage

HYPERLINK\l"br22"

HYPERLINK\l"br22"

and

HYPERLINK\l"br22"

HYPERLINK\l"br22"

Tax

HYPERLINK\l"br22"

HYPERLINK\l"br22"

Issue

HYPERLINK\l"br22"

s

5.

HYPERLINK\l"br28"

Key

HYPERLINK\l"br28"

HYPERLINK\l"br28"

Concept

HYPERLINK\l"br28"

s

HYPERLINK\l"br31"

6.

HYPERLINK\l"br31"

HYPERLINK\l"br30"

Answer

HYPERLINK\l"br30"

HYPERLINK\l"br30"

Key

HYPERLINK\l"br30"

HYPERLINK\l"br30"

for

HYPERLINK\l"br30"

HYPERLINK\l"br30"

Module

HYPERLINK\l"br30"

HYPERLINK\l"br30"

Quizze

HYPERLINK\l"br30"

s

3.

HYPERLINK\l"br31"

Reading

HYPERLINK\l"br31"

HYPERLINK\l"br31"

19:

HYPERLINK\l"br31"

HYPERLINK\l"br31"

Liability-Driven

HYPERLINK\l"br31"

HYPERLINK\l"br31"

and

HYPERLINK\l"br31"

HYPERLINK\l"br31"

Index-Based

HYPERLINK\l"br31"

HYPERLINK\l"br31"

Strategie

HYPERLINK\l"br31"

s

1.

HYPERLINK\l"br31"

Exam

HYPERLINK\l"br31"

HYPERLINK\l"br31"

Focus

2.

HYPERLINK\l"br31"

Module

HYPERLINK\l"br31"

HYPERLINK\l"br31"

19.1:

HYPERLINK\l"br31"

HYPERLINK\l"br31"

LDI,

HYPERLINK\l"br31"

HYPERLINK\l"br31"

Basic

HYPERLINK\l"br31"

s

3.

HYPERLINK\l"br41"

Module

HYPERLINK\l"br41"

HYPERLINK\l"br41"

19.2:

HYPERLINK\l"br41"

HYPERLINK\l"br41"

Managing

HYPERLINK\l"br41"

HYPERLINK\l"br41"

a

HYPERLINK\l"br41"

HYPERLINK\l"br41"

Duration

HYPERLINK\l"br41"

HYPERLINK\l"br41"

Gap

4.

HYPERLINK\l"br44"

Module

HYPERLINK\l"br44"

HYPERLINK\l"br44"

19.3:

HYPERLINK\l"br44"

HYPERLINK\l"br44"

Advanced

HYPERLINK\l"br44"

HYPERLINK\l"br44"

Strategie

HYPERLINK\l"br44"

s

5.

HYPERLINK\l"br51"

Module

HYPERLINK\l"br51"

HYPERLINK\l"br51"

19.4:

HYPERLINK\l"br51"

HYPERLINK\l"br51"

Risk

HYPERLINK\l"br51"

s

6.

HYPERLINK\l"br52"

Module

HYPERLINK\l"br52"

HYPERLINK\l"br52"

19.5:

HYPERLINK\l"br52"

HYPERLINK\l"br52"

Index-Based

HYPERLINK\l"br52"

HYPERLINK\l"br52"

Investing

7.

HYPERLINK\l"br57"

Module

HYPERLINK\l"br57"

HYPERLINK\l"br57"

19.6:

HYPERLINK\l"br57"

HYPERLINK\l"br57"

Introduction:

HYPERLINK\l"br57"

HYPERLINK\l"br57"

Bullet,

HYPERLINK\l"br57"

HYPERLINK\l"br57"

Ladder,

HYPERLINK\l"br57"

HYPERLINK\l"br57"

Barbel

HYPERLINK\l"br57"

l

8.

HYPERLINK\l"br60"

Key

HYPERLINK\l"br60"

HYPERLINK\l"br60"

Concept

HYPERLINK\l"br60"

s

HYPERLINK\l"br66"

9.

HYPERLINK\l"br66"

HYPERLINK\l"br64"

Answer

HYPERLINK\l"br64"

HYPERLINK\l"br64"

Key

HYPERLINK\l"br64"

HYPERLINK\l"br64"

for

HYPERLINK\l"br64"

HYPERLINK\l"br64"

Module

HYPERLINK\l"br64"

HYPERLINK\l"br64"

Quizze

HYPERLINK\l"br64"

s

4.

HYPERLINK\l"br66"

Reading

HYPERLINK\l"br66"

HYPERLINK\l"br66"

20:

HYPERLINK\l"br66"

HYPERLINK\l"br66"

Yield

HYPERLINK\l"br66"

HYPERLINK\l"br66"

Curve

HYPERLINK\l"br66"

HYPERLINK\l"br66"

Strategie

HYPERLINK\l"br66"

s

1.

HYPERLINK\l"br66"

Exam

HYPERLINK\l"br66"

HYPERLINK\l"br66"

Focus

2.

HYPERLINK\l"br66"

Module

HYPERLINK\l"br66"

HYPERLINK\l"br66"

20.1:

HYPERLINK\l"br66"

HYPERLINK\l"br66"

Introduction

HYPERLINK\l"br66"

HYPERLINK\l"br66"

and

HYPERLINK\l"br66"

HYPERLINK\l"br66"

Strategies

HYPERLINK\l"br66"

HYPERLINK\l"br66"

for

HYPERLINK\l"br66"

HYPERLINK\l"br66"

an

HYPERLINK\l"br66"

HYPERLINK\l"br66"

Unchanged

HYPERLINK\l"br66"

HYPERLINK\l"br66"

Curv

HYPERLINK\l"br66"

e

3.

HYPERLINK\l"br69"

Module

HYPERLINK\l"br69"

HYPERLINK\l"br69"

20.2:

HYPERLINK\l"br69"

HYPERLINK\l"br69"

Strategies

HYPERLINK\l"br69"

HYPERLINK\l"br69"

for

HYPERLINK\l"br69"

HYPERLINK\l"br69"

Changing

HYPERLINK\l"br69"

HYPERLINK\l"br69"

Yield

HYPERLINK\l"br69"

HYPERLINK\l"br69"

Curve

HYPERLINK\l"br69"

s

4.

HYPERLINK\l"br71"

Module

HYPERLINK\l"br71"

HYPERLINK\l"br71"

20.3:

HYPERLINK\l"br71"

HYPERLINK\l"br71"

Adjusting

HYPERLINK\l"br71"

HYPERLINK\l"br71"

Convexit

HYPERLINK\l"br71"

y

5.

HYPERLINK\l"br73"

Module

HYPERLINK\l"br73"

HYPERLINK\l"br73"

20.4:

HYPERLINK\l"br73"

HYPERLINK\l"br73"

Carry

HYPERLINK\l"br73"

HYPERLINK\l"br73"

Trade

HYPERLINK\l"br73"

s

6.

HYPERLINK\l"br76"

Module

HYPERLINK\l"br76"

HYPERLINK\l"br76"

20.5:

HYPERLINK\l"br76"

HYPERLINK\l"br76"

Determining

HYPERLINK\l"br76"

HYPERLINK\l"br76"

an

HYPERLINK\l"br76"

HYPERLINK\l"br76"

Optimal

HYPERLINK\l"br76"

HYPERLINK\l"br76"

Strateg

HYPERLINK\l"br76"

y

7.

HYPERLINK\l"br77"

Module

HYPERLINK\l"br77"

HYPERLINK\l"br77"

20.6:

HYPERLINK\l"br77"

HYPERLINK\l"br77"

Using

HYPERLINK\l"br77"

HYPERLINK\l"br77"

Derivatives

HYPERLINK\l"br77"

HYPERLINK\l"br77"

to

HYPERLINK\l"br77"

HYPERLINK\l"br77"

Implement

HYPERLINK\l"br77"

HYPERLINK\l"br77"

a

HYPERLINK\l"br77"

HYPERLINK\l"br77"

Yield

HYPERLINK\l"br77"

HYPERLINK\l"br77"

Curve

HYPERLINK\l"br77"

HYPERLINK\l"br77"

Strateg

HYPERLINK\l"br77"

y

8.

HYPERLINK\l"br80"

Module

HYPERLINK\l"br80"

HYPERLINK\l"br80"

20.7:

HYPERLINK\l"br80"

HYPERLINK\l"br80"

Using

HYPERLINK\l"br80"

HYPERLINK\l"br80"

Key

HYPERLINK\l"br80"

HYPERLINK\l"br80"

Rate

HYPERLINK\l"br80"

HYPERLINK\l"br80"

Durations

HYPERLINK\l"br80"

HYPERLINK\l"br80"

to

HYPERLINK\l"br80"

HYPERLINK\l"br80"

Determine

HYPERLINK\l"br80"

HYPERLINK\l"br80"

Optimal

HYPERLINK\l"br80"

HYPERLINK\l"br80"

Strateg

HYPERLINK\l"br80"

y

9.

HYPERLINK\l"br83"

Module

HYPERLINK\l"br83"

HYPERLINK\l"br83"

20.8:

HYPERLINK\l"br83"

HYPERLINK\l"br83"

Inter-Market

HYPERLINK\l"br83"

HYPERLINK\l"br83"

Curve

HYPERLINK\l"br83"

HYPERLINK\l"br83"

Strategies

HYPERLINK\l"br83"

HYPERLINK\l"br83"

and

HYPERLINK\l"br83"

HYPERLINK\l"br83"

Conclusio

HYPERLINK\l"br83"

n

10.

HYPERLINK\l"br87"

Key

HYPERLINK\l"br87"

HYPERLINK\l"br87"

Concept

HYPERLINK\l"br87"

s

HYPERLINK\l"br92"

11.

HYPERLINK\l"br92"

HYPERLINK\l"br90"

Answer

HYPERLINK\l"br90"

HYPERLINK\l"br90"

Key

HYPERLINK\l"br90"

HYPERLINK\l"br90"

for

HYPERLINK\l"br90"

HYPERLINK\l"br90"

Module

HYPERLINK\l"br90"

HYPERLINK\l"br90"

Quizze

HYPERLINK\l"br90"

s

5.

HYPERLINK\l"br92"

Reading

HYPERLINK\l"br92"

HYPERLINK\l"br92"

21:

HYPERLINK\l"br92"

HYPERLINK\l"br92"

Fixed-Income

HYPERLINK\l"br92"

HYPERLINK\l"br92"

Active

HYPERLINK\l"br92"

HYPERLINK\l"br92"

Management:

HYPERLINK\l"br92"

HYPERLINK\l"br92"

Credit

HYPERLINK\l"br92"

HYPERLINK\l"br92"

Strategie

HYPERLINK\l"br92"

s

1.

HYPERLINK\l"br92"

Exam

HYPERLINK\l"br92"

HYPERLINK\l"br92"

Focus

2.

HYPERLINK\l"br92"

Module

HYPERLINK\l"br92"

HYPERLINK\l"br92"

21.1:

HYPERLINK\l"br92"

HYPERLINK\l"br92"

IG

HYPERLINK\l"br92"

HYPERLINK\l"br92"

vs.

HYPERLINK\l"br92"

HYPERLINK\l"br92"

HY

HYPERLINK\l"br92"

HYPERLINK\l"br92"

and

HYPERLINK\l"br92"

HYPERLINK\l"br92"

Measuring

HYPERLINK\l"br92"

HYPERLINK\l"br92"

Sprea

HYPERLINK\l"br92"

d

3.

HYPERLINK\l"br99"

Module

HYPERLINK\l"br99"

HYPERLINK\l"br99"

21.2:

HYPERLINK\l"br99"

HYPERLINK\l"br99"

Top-Down

HYPERLINK\l"br99"

HYPERLINK\l"br99"

and

HYPERLINK\l"br99"

HYPERLINK\l"br99"

Bottom-U

HYPERLINK\l"br99"

p

4.

HYPERLINK\l"br107"

Module

HYPERLINK\l"br107"

HYPERLINK\l"br107"

21.3:

HYPERLINK\l"br107"

HYPERLINK\l"br107"

Liquidity,

HYPERLINK\l"br107"

HYPERLINK\l"br107"

Tail,

HYPERLINK\l"br107"

HYPERLINK\l"br107"

and

HYPERLINK\l"br107"

HYPERLINK\l"br107"

International

HYPERLINK\l"br107"

HYPERLINK\l"br107"

Risk

HYPERLINK\l"br107"

s

5.

HYPERLINK\l"br109"

Module

HYPERLINK\l"br109"

HYPERLINK\l"br109"

21.4:

HYPERLINK\l"br109"

HYPERLINK\l"br109"

Structured

HYPERLINK\l"br109"

HYPERLINK\l"br109"

Instrument

HYPERLINK\l"br109"

s

6.

HYPERLINK\l"br113"

Key

HYPERLINK\l"br113"

HYPERLINK\l"br113"

Concept

HYPERLINK\l"br113"

s

HYPERLINK\l"br117"

7.

HYPERLINK\l"br117"

HYPERLINK\l"br116"

Answer

HYPERLINK\l"br116"

HYPERLINK\l"br116"

Key

HYPERLINK\l"br116"

HYPERLINK\l"br116"

for

HYPERLINK\l"br116"

HYPERLINK\l"br116"

Module

HYPERLINK\l"br116"

HYPERLINK\l"br116"

Quizze

HYPERLINK\l"br116"

s

6.

HYPERLINK\l"br117"

Topic

HYPERLINK\l"br117"

HYPERLINK\l"br117"

Assessment:

HYPERLINK\l"br117"

HYPERLINK\l"br117"

Fixed

HYPERLINK\l"br117"

HYPERLINK\l"br117"

Incom

HYPERLINK\l"br117"

e

7.

HYPERLINK\l"br119"

Topic

HYPERLINK\l"br119"

HYPERLINK\l"br119"

Assessment

HYPERLINK\l"br119"

HYPERLINK\l"br119"

Answers:

HYPERLINK\l"br119"

HYPERLINK\l"br119"

Fixed

HYPERLINK\l"br119"

HYPERLINK\l"br119"

Incom

HYPERLINK\l"br119"

e

8.

HYPERLINK\l"br121"

Reading

HYPERLINK\l"br121"

HYPERLINK\l"br121"

22:

HYPERLINK\l"br121"

HYPERLINK\l"br121"

Overview

HYPERLINK\l"br121"

HYPERLINK\l"br121"

of

HYPERLINK\l"br121"

HYPERLINK\l"br121"

Equity

HYPERLINK\l"br121"

HYPERLINK\l"br121"

Portfolio

HYPERLINK\l"br121"

HYPERLINK\l"br121"

Managemen

HYPERLINK\l"br121"

t

1.

HYPERLINK\l"br121"

Exam

HYPERLINK\l"br121"

HYPERLINK\l"br121"

Focus

2.

HYPERLINK\l"br121"

Module

HYPERLINK\l"br121"

HYPERLINK\l"br121"

22.1:

HYPERLINK\l"br121"

HYPERLINK\l"br121"

Equity

HYPERLINK\l"br121"

HYPERLINK\l"br121"

Investment

HYPERLINK\l"br121"

HYPERLINK\l"br121"

Role

HYPERLINK\l"br121"

s

3.

HYPERLINK\l"br125"

Module

HYPERLINK\l"br125"

HYPERLINK\l"br125"

22.2:

HYPERLINK\l"br125"

HYPERLINK\l"br125"

Portfolio

HYPERLINK\l"br125"

HYPERLINK\l"br125"

Income

HYPERLINK\l"br125"

HYPERLINK\l"br125"

and

HYPERLINK\l"br125"

HYPERLINK\l"br125"

Costs,

HYPERLINK\l"br125"

HYPERLINK\l"br125"

Shareholder

HYPERLINK\l"br125"

HYPERLINK\l"br125"

Engagement

HYPERLINK\l"br125"

,

HYPERLINK\l"br125"

Passive/Active

HYPERLINK\l"br125"

HYPERLINK\l"br125"

Managemen

HYPERLINK\l"br125"

t

4.

HYPERLINK\l"br132"

Key

HYPERLINK\l"br132"

HYPERLINK\l"br132"

Concept

HYPERLINK\l"br132"

s

5.

HYPERLINK\l"br134"

Answer

HYPERLINK\l"br134"

HYPERLINK\l"br134"

Key

HYPERLINK\l"br134"

HYPERLINK\l"br134"

for

HYPERLINK\l"br134"

HYPERLINK\l"br134"

Module

HYPERLINK\l"br134"

HYPERLINK\l"br134"

Quizze

HYPERLINK\l"br134"

s

9.

HYPERLINK\l"br135"

Reading

HYPERLINK\l"br135"

HYPERLINK\l"br135"

23:

HYPERLINK\l"br135"

HYPERLINK\l"br135"

Passive

HYPERLINK\l"br135"

HYPERLINK\l"br135"

Equity

HYPERLINK\l"br135"

HYPERLINK\l"br135"

Investin

HYPERLINK\l"br135"

g

1.

HYPERLINK\l"br135"

Exam

HYPERLINK\l"br135"

HYPERLINK\l"br135"

Focus

2.

HYPERLINK\l"br135"

Module

HYPERLINK\l"br135"

HYPERLINK\l"br135"

23.1:

HYPERLINK\l"br135"

HYPERLINK\l"br135"

Benchmark

HYPERLINK\l"br135"

s

3.

HYPERLINK\l"br140"

Module

HYPERLINK\l"br140"

HYPERLINK\l"br140"

23.2:

HYPERLINK\l"br140"

HYPERLINK\l"br140"

Approaches

HYPERLINK\l"br140"

HYPERLINK\l"br140"

to

HYPERLINK\l"br140"

HYPERLINK\l"br140"

Passive

HYPERLINK\l"br140"

HYPERLINK\l"br140"

Investin

HYPERLINK\l"br140"

g

4.

HYPERLINK\l"br142"

Module

HYPERLINK\l"br142"

HYPERLINK\l"br142"

23.3:

HYPERLINK\l"br142"

HYPERLINK\l"br142"

Tracking

HYPERLINK\l"br142"

HYPERLINK\l"br142"

Error,

HYPERLINK\l"br142"

HYPERLINK\l"br142"

Return,

HYPERLINK\l"br142"

HYPERLINK\l"br142"

and

HYPERLINK\l"br142"

HYPERLINK\l"br142"

Risk

5.

HYPERLINK\l"br145"

Key

HYPERLINK\l"br145"

HYPERLINK\l"br145"

Concept

HYPERLINK\l"br145"

s

HYPERLINK\l"br148"

6.

HYPERLINK\l"br148"

HYPERLINK\l"br147"

Answer

HYPERLINK\l"br147"

HYPERLINK\l"br147"

Key

HYPERLINK\l"br147"

HYPERLINK\l"br147"

for

HYPERLINK\l"br147"

HYPERLINK\l"br147"

Module

HYPERLINK\l"br147"

HYPERLINK\l"br147"

Quizze

HYPERLINK\l"br147"

s

10.

HYPERLINK\l"br148"

Reading

HYPERLINK\l"br148"

HYPERLINK\l"br148"

24:

HYPERLINK\l"br148"

HYPERLINK\l"br148"

Active

HYPERLINK\l"br148"

HYPERLINK\l"br148"

Equity

HYPERLINK\l"br148"

HYPERLINK\l"br148"

Investing:

HYPERLINK\l"br148"

HYPERLINK\l"br148"

Strategie

HYPERLINK\l"br148"

s

1.

HYPERLINK\l"br148"

Exam

HYPERLINK\l"br148"

HYPERLINK\l"br148"

Focus

2.

HYPERLINK\l"br148"

Module

HYPERLINK\l"br148"

HYPERLINK\l"br148"

24.1:

HYPERLINK\l"br148"

HYPERLINK\l"br148"

Fundamental

HYPERLINK\l"br148"

HYPERLINK\l"br148"

vs.

HYPERLINK\l"br148"

HYPERLINK\l"br148"

Quantitative

HYPERLINK\l"br148"

HYPERLINK\l"br148"

Approache

HYPERLINK\l"br148"

s

3.

HYPERLINK\l"br153"

Module

HYPERLINK\l"br153"

HYPERLINK\l"br153"

24.2:

HYPERLINK\l"br153"

HYPERLINK\l"br153"

Types

HYPERLINK\l"br153"

HYPERLINK\l"br153"

of

HYPERLINK\l"br153"

HYPERLINK\l"br153"

Active

HYPERLINK\l"br153"

HYPERLINK\l"br153"

Management

HYPERLINK\l"br153"

HYPERLINK\l"br153"

Strategie

HYPERLINK\l"br153"

s

4.

HYPERLINK\l"br158"

Module

HYPERLINK\l"br158"

HYPERLINK\l"br158"

24.3:

HYPERLINK\l"br158"

HYPERLINK\l"br158"

Other

HYPERLINK\l"br158"

HYPERLINK\l"br158"

Strategie

HYPERLINK\l"br158"

s

5.

HYPERLINK\l"br166"

Module

HYPERLINK\l"br166"

HYPERLINK\l"br166"

24.4:

HYPERLINK\l"br166"

HYPERLINK\l"br166"

Equity

HYPERLINK\l"br166"

HYPERLINK\l"br166"

Investment

HYPERLINK\l"br166"

HYPERLINK\l"br166"

Style

HYPERLINK\l"br166"

HYPERLINK\l"br166"

Classificatio

HYPERLINK\l"br166"

n

6.

HYPERLINK\l"br171"

Key

HYPERLINK\l"br171"

HYPERLINK\l"br171"

Concept

HYPERLINK\l"br171"

s

HYPERLINK\l"br176"

7.

HYPERLINK\l"br176"

HYPERLINK\l"br174"

Answer

HYPERLINK\l"br174"

HYPERLINK\l"br174"

Key

HYPERLINK\l"br174"

HYPERLINK\l"br174"

for

HYPERLINK\l"br174"

HYPERLINK\l"br174"

Module

HYPERLINK\l"br174"

HYPERLINK\l"br174"

Quizze

HYPERLINK\l"br174"

s

11.

HYPERLINK\l"br176"

Reading

HYPERLINK\l"br176"

HYPERLINK\l"br176"

25:

HYPERLINK\l"br176"

HYPERLINK\l"br176"

Active

HYPERLINK\l"br176"

HYPERLINK\l"br176"

Equity

HYPERLINK\l"br176"

HYPERLINK\l"br176"

Investing:

HYPERLINK\l"br176"

HYPERLINK\l"br176"

Portfolio

HYPERLINK\l"br176"

HYPERLINK\l"br176"

Constructio

HYPERLINK\l"br176"

n

1.

HYPERLINK\l"br176"

Exam

HYPERLINK\l"br176"

HYPERLINK\l"br176"

Focus

2.

HYPERLINK\l"br176"

Module

HYPERLINK\l"br176"

HYPERLINK\l"br176"

25.1:

HYPERLINK\l"br176"

HYPERLINK\l"br176"

Building

HYPERLINK\l"br176"

HYPERLINK\l"br176"

Blocks

HYPERLINK\l"br176"

HYPERLINK\l"br176"

of

HYPERLINK\l"br176"

HYPERLINK\l"br176"

Active

HYPERLINK\l"br176"

HYPERLINK\l"br176"

Equity

HYPERLINK\l"br176"

HYPERLINK\l"br176"

Portfolio

HYPERLINK\l"br176"

HYPERLINK\l"br176"

Constructio

HYPERLINK\l"br176"

n

3.

HYPERLINK\l"br181"

Module

HYPERLINK\l"br181"

HYPERLINK\l"br181"

25.2:

HYPERLINK\l"br181"

HYPERLINK\l"br181"

Active

HYPERLINK\l"br181"

HYPERLINK\l"br181"

Share

HYPERLINK\l"br181"

HYPERLINK\l"br181"

and

HYPERLINK\l"br181"

HYPERLINK\l"br181"

Active

HYPERLINK\l"br181"

HYPERLINK\l"br181"

Ris

HYPERLINK\l"br181"

k

4.

HYPERLINK\l"br187"

Module

HYPERLINK\l"br187"

HYPERLINK\l"br187"

25.3:

HYPERLINK\l"br187"

HYPERLINK\l"br187"

Allocating

HYPERLINK\l"br187"

HYPERLINK\l"br187"

the

HYPERLINK\l"br187"

HYPERLINK\l"br187"

Risk

HYPERLINK\l"br187"

HYPERLINK\l"br187"

Budge

HYPERLINK\l"br187"

t

5.

HYPERLINK\l"br194"

Module

HYPERLINK\l"br194"

HYPERLINK\l"br194"

25.4:

HYPERLINK\l"br194"

HYPERLINK\l"br194"

Implicit

HYPERLINK\l"br194"

HYPERLINK\l"br194"

Cost-Related

HYPERLINK\l"br194"

HYPERLINK\l"br194"

Considerations

HYPERLINK\l"br194"

HYPERLINK\l"br194"

in

HYPERLINK\l"br194"

HYPERLINK\l"br194"

Portfolio

HYPERLINK\l"br194"

HYPERLINK\l"br194"

Constructio

HYPERLINK\l"br194"

n

6.

HYPERLINK\l"br196"

Module

HYPERLINK\l"br196"

HYPERLINK\l"br196"

25.5:

HYPERLINK\l"br196"

HYPERLINK\l"br196"

The

HYPERLINK\l"br196"

HYPERLINK\l"br196"

Well-Constructed

HYPERLINK\l"br196"

HYPERLINK\l"br196"

Portfolio

7.

HYPERLINK\l"br201"

Key

HYPERLINK\l"br201"

HYPERLINK\l"br201"

Concept

HYPERLINK\l"br201"

s

HYPERLINK\l"br206"

8.

HYPERLINK\l"br206"

HYPERLINK\l"br204"

Answer

HYPERLINK\l"br204"

HYPERLINK\l"br204"

Key

HYPERLINK\l"br204"

HYPERLINK\l"br204"

for

HYPERLINK\l"br204"

HYPERLINK\l"br204"

Module

HYPERLINK\l"br204"

HYPERLINK\l"br204"

Quizze

HYPERLINK\l"br204"

s

12.

HYPERLINK\l"br206"

Topic

HYPERLINK\l"br206"

HYPERLINK\l"br206"

Assessment:

HYPERLINK\l"br206"

HYPERLINK\l"br206"

Equit

HYPERLINK\l"br206"

y

13.

HYPERLINK\l"br210"

Topic

HYPERLINK\l"br210"

HYPERLINK\l"br210"

Assessment

HYPERLINK\l"br210"

HYPERLINK\l"br210"

Answers:

HYPERLINK\l"br210"

HYPERLINK\l"br210"

Equit

HYPERLINK\l"br210"

y

14.

HYPERLINK\l"br213"

Formula

HYPERLINK\l"br213"

s

15.

HYPERLINK\l"br215"

Copyrigh

HYPERLINK\l"br215"

t

Listofpages

1.

HYPERLINK\l"br11"

vii

2.

HYPERLINK\l"br12"

vii

HYPERLINK\l"br12"

i

3.

HYPERLINK\l"br11"

vii

4.

HYPERLINK\l"br12"

vii

HYPERLINK\l"br12"

i

5.

HYPERLINK\l"br14"

1

6.

HYPERLINK\l"br15"

2

7.

HYPERLINK\l"br16"

3

8.

HYPERLINK\l"br17"

4

9.

HYPERLINK\l"br18"

5

10.

HYPERLINK\l"br19"

6

11.

HYPERLINK\l"br20"

7

12.

HYPERLINK\l"br20"

8

13.

HYPERLINK\l"br21"

9

14.

HYPERLINK\l"br22"

10

15.

HYPERLINK\l"br22"

11

16.

HYPERLINK\l"br23"

12

17.

HYPERLINK\l"br24"

13

18.

HYPERLINK\l"br25"

14

19.

HYPERLINK\l"br26"

15

20.

HYPERLINK\l"br27"

16

21.

HYPERLINK\l"br27"

17

22.

HYPERLINK\l"br28"

18

23.

HYPERLINK\l"br29"

19

24.

HYPERLINK\l"br30"

20

25.

HYPERLINK\l"br31"

21

26.

HYPERLINK\l"br32"

22

27.

HYPERLINK\l"br33"

23

28.

HYPERLINK\l"br34"

24

29.

HYPERLINK\l"br35"

25

30.

HYPERLINK\l"br36"

26

31.

HYPERLINK\l"br37"

27

32.

HYPERLINK\l"br39"

28

33.

HYPERLINK\l"br40"

29

34.

HYPERLINK\l"br41"

30

35.

HYPERLINK\l"br41"

31

36.

HYPERLINK\l"br42"

32

37.

HYPERLINK\l"br43"

33

38.

HYPERLINK\l"br44"

34

39.

HYPERLINK\l"br45"

35

40.

HYPERLINK\l"br46"

36

41.

HYPERLINK\l"br46"

37

42.

HYPERLINK\l"br47"

38

43.

HYPERLINK\l"br48"

39

44.

HYPERLINK\l"br49"

40

45.

HYPERLINK\l"br50"

41

46.

HYPERLINK\l"br51"

42

47.

HYPERLINK\l"br52"

43

48.

HYPERLINK\l"br53"

44

49.

HYPERLINK\l"br54"

45

50.

HYPERLINK\l"br54"

46

51.

HYPERLINK\l"br55"

47

52.

HYPERLINK\l"br56"

48

53.

HYPERLINK\l"br57"

49

54.

HYPERLINK\l"br58"

50

55.

HYPERLINK\l"br59"

51

56.

HYPERLINK\l"br61"

52

57.

HYPERLINK\l"br62"

53

58.

HYPERLINK\l"br62"

54

59.

HYPERLINK\l"br63"

55

60.

HYPERLINK\l"br64"

56

61.

HYPERLINK\l"br65"

57

62.

HYPERLINK\l"br66"

59

63.

HYPERLINK\l"br68"

60

64.

HYPERLINK\l"br68"

61

65.

HYPERLINK\l"br69"

62

66.

HYPERLINK\l"br70"

63

67.

HYPERLINK\l"br71"

64

68.

HYPERLINK\l"br72"

65

69.

HYPERLINK\l"br73"

66

70.

HYPERLINK\l"br74"

67

71.

HYPERLINK\l"br75"

68

72.

HYPERLINK\l"br75"

69

73.

HYPERLINK\l"br76"

70

74.

HYPERLINK\l"br77"

71

75.

HYPERLINK\l"br78"

72

76.

HYPERLINK\l"br79"

73

77.

HYPERLINK\l"br80"

74

78.

HYPERLINK\l"br80"

75

79.

HYPERLINK\l"br81"

76

80.

HYPERLINK\l"br82"

77

81.

HYPERLINK\l"br83"

78

82.

HYPERLINK\l"br84"

79

83.

HYPERLINK\l"br85"

80

84.

HYPERLINK\l"br85"

81

85.

HYPERLINK\l"br86"

82

86.

HYPERLINK\l"br86"

83

87.

HYPERLINK\l"br88"

84

88.

HYPERLINK\l"br88"

85

89.

HYPERLINK\l"br89"

86

90.

HYPERLINK\l"br90"

87

91.

HYPERLINK\l"br91"

88

92.

HYPERLINK\l"br92"

89

93.

HYPERLINK\l"br93"

90

94.

HYPERLINK\l"br94"

91

95.

HYPERLINK\l"br95"

92

96.

HYPERLINK\l"br96"

93

97.

HYPERLINK\l"br97"

94

98.

HYPERLINK\l"br98"

95

99.

HYPERLINK\l"br98"

96

100.

HYPERLINK\l"br99"

97

101.

HYPERLINK\l"br100"

98

102.

HYPERLINK\l"br101"

99

103.

HYPERLINK\l"br102"

100

104.

HYPERLINK\l"br103"

101

105.

HYPERLINK\l"br104"

102

106.

HYPERLINK\l"br105"

103

107.

HYPERLINK\l"br106"

104

108.

HYPERLINK\l"br107"

105

109.

HYPERLINK\l"br107"

106

110.

HYPERLINK\l"br108"

107

111.

HYPERLINK\l"br109"

108

112.

HYPERLINK\l"br110"

109

113.

HYPERLINK\l"br111"

110

114.

HYPERLINK\l"br112"

111

115.

HYPERLINK\l"br113"

112

116.

HYPERLINK\l"br114"

113

117.

HYPERLINK\l"br115"

114

118.

HYPERLINK\l"br116"

115

119.

HYPERLINK\l"br116"

116

120.

HYPERLINK\l"br118"

117

121.

HYPERLINK\l"br118"

118

122.

HYPERLINK\l"br119"

119

123.

HYPERLINK\l"br120"

120

124.

HYPERLINK\l"br121"

121

125.

HYPERLINK\l"br122"

122

126.

HYPERLINK\l"br123"

123

127.

HYPERLINK\l"br124"

124

128.

HYPERLINK\l"br125"

125

129.

HYPERLINK\l"br126"

126

130.

HYPERLINK\l"br127"

127

131.

HYPERLINK\l"br128"

128

132.

HYPERLINK\l"br129"

129

133.

HYPERLINK\l"br129"

130

134.

HYPERLINK\l"br130"

131

135.

HYPERLINK\l"br131"

132

136.

HYPERLINK\l"br133"

133

137.

HYPERLINK\l"br133"

134

138.

HYPERLINK\l"br134"

135

139.

HYPERLINK\l"br135"

137

140.

HYPERLINK\l"br136"

138

141.

HYPERLINK\l"br137"

139

142.

HYPERLINK\l"br138"

140

143.

HYPERLINK\l"br139"

141

144.

HYPERLINK\l"br140"

142

145.

HYPERLINK\l"br141"

143

146.

HYPERLINK\l"br142"

144

147.

HYPERLINK\l"br143"

145

148.

HYPERLINK\l"br143"

146

149.

HYPERLINK\l"br144"

147

150.

HYPERLINK\l"br146"

148

151.

HYPERLINK\l"br146"

149

152.

HYPERLINK\l"br147"

150

153.

HYPERLINK\l"br148"

151

154.

HYPERLINK\l"br149"

152

155.

HYPERLINK\l"br150"

153

156.

HYPERLINK\l"br151"

154

157.

HYPERLINK\l"br152"

155

158.

HYPERLINK\l"br152"

156

159.

HYPERLINK\l"br153"

157

160.

HYPERLINK\l"br154"

158

161.

HYPERLINK\l"br154"

159

162.

HYPERLINK\l"br155"

160

163.

HYPERLINK\l"br156"

161

164.

HYPERLINK\l"br157"

162

165.

HYPERLINK\l"br158"

163

166.

HYPERLINK\l"br159"

164

167.

HYPERLINK\l"br160"

165

168.

HYPERLINK\l"br160"

166

169.

HYPERLINK\l"br161"

167

170.

HYPERLINK\l"br162"

168

171.

HYPERLINK\l"br163"

169

172.

HYPERLINK\l"br164"

170

173.

HYPERLINK\l"br165"

171

174.

HYPERLINK\l"br166"

172

175.

HYPERLINK\l"br166"

173

176.

HYPERLINK\l"br167"

174

177.

HYPERLINK\l"br168"

175

178.

HYPERLINK\l"br169"

176

179.

HYPERLINK\l"br170"

177

180.

HYPERLINK\l"br172"

178

181.

HYPERLINK\l"br173"

179

182.

HYPERLINK\l"br174"

180

183.

HYPERLINK\l"br175"

181

184.

HYPERLINK\l"br176"

183

185.

HYPERLINK\l"br177"

184

186.

HYPERLINK\l"br178"

185

187.

HYPERLINK\l"br179"

186

188.

HYPERLINK\l"br180"

187

189.

HYPERLINK\l"br181"

188

190.

HYPERLINK\l"br183"

189

191.

HYPERLINK\l"br184"

190

192.

HYPERLINK\l"br185"

191

193.

HYPERLINK\l"br186"

192

194.

HYPERLINK\l"br187"

193

195.

HYPERLINK\l"br187"

194

196.

HYPERLINK\l"br189"

195

197.

HYPERLINK\l"br189"

196

198.

HYPERLINK\l"br190"

197

199.

HYPERLINK\l"br191"

198

200.

HYPERLINK\l"br192"

199

201.

HYPERLINK\l"br193"

200

202.

HYPERLINK\l"br194"

201

203.

HYPERLINK\l"br195"

202

204.

HYPERLINK\l"br195"

203

205.

HYPERLINK\l"br196"

204

206.

HYPERLINK\l"br197"

205

207.

HYPERLINK\l"br198"

206

208.

HYPERLINK\l"br199"

207

209.

HYPERLINK\l"br200"

208

210.

HYPERLINK\l"br202"

209

211.

HYPERLINK\l"br203"

210

212.

HYPERLINK\l"br203"

211

213.

HYPERLINK\l"br204"

212

214.

HYPERLINK\l"br205"

213

215.

HYPERLINK\l"br206"

214

216.

HYPERLINK\l"br207"

215

217.

HYPERLINK\l"br208"

216

218.

HYPERLINK\l"br209"

217

219.

HYPERLINK\l"br210"

218

220.

HYPERLINK\l"br211"

219

221.

HYPERLINK\l"br212"

220

222.

HYPERLINK\l"br214"

221

223.

HYPERLINK\l"br214"

222

LEARNINGOUTCOMESTATEMENTS(LOS)

STUDYSESSION7

ThetopicalcoveragecorrespondswiththefollowingCFAInstituteassignedreading:

18.OverviewofFixed-IncomePortfolioManageme

温馨提示

  • 1. 本站所有资源如无特殊说明,都需要本地电脑安装OFFICE2007和PDF阅读器。图纸软件为CAD,CAXA,PROE,UG,SolidWorks等.压缩文件请下载最新的WinRAR软件解压。
  • 2. 本站的文档不包含任何第三方提供的附件图纸等,如果需要附件,请联系上传者。文件的所有权益归上传用户所有。
  • 3. 本站RAR压缩包中若带图纸,网页内容里面会有图纸预览,若没有图纸预览就没有图纸。
  • 4. 未经权益所有人同意不得将文件中的内容挪作商业或盈利用途。
  • 5. 人人文库网仅提供信息存储空间,仅对用户上传内容的表现方式做保护处理,对用户上传分享的文档内容本身不做任何修改或编辑,并不能对任何下载内容负责。
  • 6. 下载文件中如有侵权或不适当内容,请与我们联系,我们立即纠正。
  • 7. 本站不保证下载资源的准确性、安全性和完整性, 同时也不承担用户因使用这些下载资源对自己和他人造成任何形式的伤害或损失。

评论

0/150

提交评论