标签: allocation

  版块 作者 回复/查看 最后发表
Strategic asset allocation 【CFA学习交流讨论】 Zesty 2011-7-11 2 / 23685 ohai 2011-7-11 19:08
Switching From IT consulting to Asset Management 【CFA学习交流讨论】 yuoska 2011-7-11 2 / 23247 skycfa 2011-7-11 19:08
asset allocation heuristics, anyone? 【CFA学习交流讨论】 Viceroy 2011-7-11 3 / 23431 justin88 2011-7-11 19:06
Currency Contribution Dollar Return on Index 【CFA学习交流讨论】 bchadwick 2011-7-11 2 / 23931 former 2011-7-11 19:03
Port Return for asset allocation 【CFA学习交流讨论】 Zesty 2011-7-11 0 / 23433 Zesty 2011-7-11 19:02
What is acceptable. 【CFA学习交流讨论】 cfa10yrplan 2011-7-11 2 / 23304 former 2011-7-11 19:02
Easy Foundation/Endowment returns Q 【CFA学习交流讨论】 LPoulin133 2011-7-11 2 / 23505 susana 2011-7-11 18:59
GMO Asset Allocation Article 【CFA学习交流讨论】 BC_MBA_student 2011-7-11 0 / 23377 BC_MBA_student 2011-7-11 18:53
Financial market risk-risk in retirement, Confused 【CFA学习交流讨论】 Howd 2011-7-11 2 / 23384 liangfeng 2011-7-11 15:22
[下载]发一个股票投资组合的论文,对应L3 Dynamic strategiies for asset allocati ... 1 2 【CFA考试资料共享下载】 胡老师 2006-3-21 12 / 28915 rnan2005 2011-7-9 17:27
Economics: Microeconomic Analysis - Reading 14: Efficiency a ... 1 2 3 4 5 6 .. 10 Economics mayanfang1 2008-12-31 98 / 40209 gaoflex 2011-6-29 02:43
Reading 26: Asset Allocation LOS j~ Q1-3 ... 1 2 3 Portfolio Management youzizhang 2009-3-5 23 / 35210 hc888 2011-6-27 18:26
[讨论]L3 再问一个performance evaluation market allocation的问题 【CFA学习交流讨论】 itokinblue 2011-6-4 2 / 23999 ethanshe 2011-6-4 12:40
Economics: Microeconomic Analysis - Reading 14: Efficiency a ... 1 2 3 4 5 6 .. 12 Economics mayanfang1 2008-12-31 110 / 40320 kepei7763 2011-6-1 21:41
Reading 31: Fixed-Income Portfolio Management—Part II- L ... 1 2 3 Asset Valuation wzaina 2009-3-6 22 / 32374 rawrdinosaur 2011-5-31 18:42
Reading 20: Human Capital, Asset Allocation, and Life Insur ... 1 2 3 Portfolio Management mayanfang1 2009-1-20 24 / 33889 luqian55 2011-5-31 09:54
Reading 18: Goals-Based Investing: Integrating Traditional ... 1 2 Portfolio Management mayanfang1 2009-1-20 18 / 28057 luqian55 2011-5-31 08:05
Reading 42: Monitoring and Rebalancing -LOS d Portfolio Management cfaedu 2008-9-18 7 / 25513 deqiang 2011-5-30 23:18
Reading 42: Monitoring and Rebalancing -LOS c Portfolio Management cfaedu 2008-9-18 8 / 25833 deqiang 2011-5-30 23:18
Behavioral Finance - Reading 11: Investment Decision Making ... 1 2 3 Portfolio Management mayanfang1 2009-1-19 24 / 27790 deqiang 2011-5-30 22:43
Reading 41: Currency Risk Management Los i~Q1-3 ... 1 2 3 Asset Valuation youzizhang 2009-4-8 23 / 27564 rawrdinosaur 2011-5-30 19:44
Reading 42: Risk Management Applications of Forward and Futur ... 1 2 3 Asset Valuation youzizhang 2009-4-9 21 / 27522 rawrdinosaur 2011-5-30 16:36
Reading 22: Allocating Shareholder Capital to Pension Plan ... 1 2 Portfolio Management wzaina 2009-3-5 16 / 27166 rawrdinosaur 2011-5-30 02:14
Reading 27: Linking Pension Liabilities to Assets LOS a~ ... 1 2 Portfolio Management wzaina 2009-3-5 18 / 26987 rawrdinosaur 2011-5-30 01:55
Reading 46: Monitoring and Rebalancing Los j~Q1-9 ... 1 2 Portfolio Management youzizhang 2009-4-10 16 / 26964 rawrdinosaur 2011-5-29 14:59
Reading 46: Monitoring and Rebalancing Los d~Q1-5 ... 1 2 3 Portfolio Management youzizhang 2009-4-10 20 / 28435 rawrdinosaur 2011-5-29 14:15
Reading 26: Asset Allocation LOS o~ Q1 ... 1 2 3 Portfolio Management youzizhang 2009-3-5 25 / 28913 rawrdinosaur 2011-5-29 12:05
Reading 26: Asset Allocation LOS n~ Q1-3 ... 1 2 3 Portfolio Management youzizhang 2009-3-5 21 / 27995 rawrdinosaur 2011-5-29 12:03
Reading 26: Asset Allocation LOS m~ Q1-3 ... 1 2 3 Portfolio Management youzizhang 2009-3-5 20 / 27681 rawrdinosaur 2011-5-29 11:25
Reading 26: Asset Allocation LOS h~ Q1-3 ... 1 2 Portfolio Management youzizhang 2009-3-5 13 / 26426 rawrdinosaur 2011-5-29 03:37
Reading 26: Asset Allocation LOS e~ Q1-3 ... 1 2 Portfolio Management youzizhang 2009-3-5 19 / 27907 rawrdinosaur 2011-5-29 03:01
Reading 26: Asset Allocation LOS d~ Q1-3 ... 1 2 Portfolio Management youzizhang 2009-3-5 19 / 27468 rawrdinosaur 2011-5-29 02:45
Reading 26: Asset Allocation LOS c~ Q1-3 ... 1 2 Portfolio Management youzizhang 2009-3-5 15 / 26305 rawrdinosaur 2011-5-29 02:43
Reading 26: Asset Allocation LOS b~ Q1-6 ... 1 2 3 Portfolio Management youzizhang 2009-3-5 24 / 28367 rawrdinosaur 2011-5-29 02:34
Reading 26: Asset Allocation LOS a~ Q1-11 ... 1 2 3 Portfolio Management youzizhang 2009-3-5 22 / 27839 rawrdinosaur 2011-5-29 02:28
Reading 47: Evaluating Portfolio Performance Los m~Q1-6 ... 1 2 3 Portfolio Management youzizhang 2009-4-10 21 / 27401 rawrdinosaur 2011-5-28 13:19
Reading 48: Global Performance Evaluation Los c~Q1-3 ... 1 2 3 Portfolio Management youzizhang 2009-4-10 22 / 27057 rawrdinosaur 2011-5-28 12:39
Reading 30: Relative-Value Methodologies for Global Credit ... 1 2 3 Asset Valuation wzaina 2009-3-6 24 / 28003 luqian55 2011-5-25 01:35
Reading 14: Managing Individual Investor Portfolios -LOS m ... 1 2 Portfolio Management mayanfang1 2009-1-20 18 / 26553 rawrdinosaur 2011-5-24 10:37
Reading 14: Managing Individual Investor Portfolios -LOS m ... 1 2 Portfolio Management mayanfang1 2009-1-20 17 / 26918 rawrdinosaur 2011-5-24 10:03
Reading 54: Basics of Portfolio Planning and Construction-LO Portfolio Management 1215 2011-3-24 1 / 27250 ghij461 2011-5-23 17:44
Reading 53: Portfolio Risk and Return: Part II-LOS b 习题精选 ... 1 2 Portfolio Management 1215 2011-3-24 13 / 30945 ghij461 2011-5-23 17:44
Reading 26: Asset Allocation LOS i~ Q1-3 ... 1 2 3 Portfolio Management youzizhang 2009-3-5 21 / 27289 deqiang 2011-5-20 22:16
Reading 70: The Portfolio Management Process and the Investm Portfolio Management 土豆妮 2011-3-29 2 / 27100 土豆妮 2011-3-29 15:53
Reading 54: Basics of Portfolio Planning and Construction-LO Portfolio Management 1215 2011-3-24 1 / 27051 1215 2011-3-24 16:19
[CFA level 1模拟真题]Version 4 Questions-Q1 ... 1 2 3 4 5 6 .. 7 【CFA一级试题精选】 cfaedu 2007-10-25 61 / 31809 xxjj564 2011-3-8 14:24
Reading 12: Technical Analysis-LOS h 习题精选 Quantitative 1215 2011-3-4 1 / 24776 1215 2011-3-4 15:41
Reading 8: Trade Allocation: Fair Dealing and Disclosure-LOS Corporate Finance 土豆妮 2011-2-28 5 / 24883 土豆妮 2011-2-28 16:37
Reading 8: Trade Allocation: Fair Dealing and Disclosure-LOS Corporate Finance 土豆妮 2011-2-28 6 / 24516 土豆妮 2011-2-28 16:35
Reading 49: The Asset Allocation Decision - LOS e~ Q1-3 ... 1 2 3 4 5 6 .. 9 Portfolio Management mayanfang1 2009-1-22 86 / 40166 gigifresh 2011-2-11 16:43