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VaR and other risk measuresIntroduction and OverviewParametric ApproachValue at Risk(VaR): The mi... FRM Ⅱ Market Risk Measurement and Management 1年前 (2024-01-24) 1.1K 0 考证>FRM Ⅱ
Factor investingFactor TheoryFactors are to assets what nutrients are to foodFactors matter, not ... FRM Ⅱ Risk Management and Investment Management 1年前 (2024-01-19) 929 0 考证>FRM Ⅱ
IntroductionThe Roles of Financial Reporting and FSADefinition of financial reportingThe way comp... CFAⅠFinancial Statement Analysis 2年前 (2023-06-28) 978 0 考证>CFAⅠ
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Categories,Characteristics, and Compensation Structures of Altermative InvestmentsCategories and ... CFAⅠAlternative Investments 2年前 (2023-05-04) 902 0 考证>CFAⅠ
Derivative Instrument and Derivative Market FeaturesDerivative InstrumentDefinition of derivative... CFAⅠDerivatives 2年前 (2023-05-01) 955 0 考证>CFAⅠ