特许金融分析师（CFA 三级）
资源介绍
本资源为特许金融分析师（CFA 三级）的深入学习资料，包含了一系列精心制作的教学视频，涵盖了从基础理论到高级策略的全方位内容。这些视频课程详细讲解了调整凸性、使用关键利率久期确定最佳策略、利用衍生品实施收益率曲线策略、套利交易、投资组合管理中的衍生品应用、波动率偏斜和微笑、期权基础、投资治理、资产配置方法、新兴市场债券风险等多个重要主题。此外，资源还包括了网盘资源地址，方便学习者随时下载和观看。
资源目录结构(只展示部分的文件和文件夹，以下文件快照生成于2024-11-10)
资源投诉
特许金融分析师（CFA 三级）7.69 GB视频7.69 GB
9.3Adjusting Convexity.mp431.99 MB9.7Using Key Rate Durations to Determine Optimal Strategy.mp475.06 MB9.6Using Derivatives to Implement a Yield Curve Strategy.mp4161.03 MB9.4Carry Trades.mp4153.40 MB9.9IG versus HY and measuring spread.mp4178.42 MB9.5Determining an Optimal Strategy.mp4208.97 MB9.8Inter-Market Curve Strategies and Conclusion.mp4227.50 MB9.2Structured instruments.mp441.17 MB8.9Introduction bullet ladder barbell.mp457.01 MB9.0Top down and bottom up.mp4108.95 MB9.Liquidity tail and international risks.mp4136.90 MB8.8Index based investing.mp4153.48 MB9.Introduction and Strategies for an Unchanged Curve.mp4212.23 MB9.2Strategies for Changing Yield Curves.mp4248.09 MB8.7Risks.mp443.73 MB8.2Modeling return.mp464.66 MB8.5Managing a Duration Gap.mp4116.25 MB8.6Advanced Considerations.mp4145.13 MB8.3Leverage and Tax Issues.mp4180.87 MB8.Role of fixed income.mp4177.99 MB7.9Delta and Gamma.mp4278.14 MB8.4LDI Basics.mp4291.37 MB7.6Collars.mp443.07 MB7.7Straddles.mp463.42 MB7.5Options as a Hedge of a Short Position.mp456.83 MB7.4Protective Puts.mp451.69 MB7.2Synthetic Positions Using Options.mp4147.94 MB7.3Covered Calls.mp4143.66 MB7.23More advanced implementation issues.mp4152.65 MB7.8Spreads.mp4230.17 MB7.9Active strategies fundamentals and technical.mp432.73 MB7.20Active strategies carry and volatility trading.mp484.57 MB7.2Implementation and forwards.mp470.42 MB7.8Managing currency exposure.mp4101.47 MB7.22Implementation and options.mp4231.29 MB7.Options Basics.mp4310.59 MB7.7Derivatives in Portfolio Management.mp4295.37 MB7.6Derivatives on Volatility.mp4377.99 MB6.9Example.mp465.74 MB7.Volatility Skew and Smile.mp497.41 MB7.0Theta and Vega.mp4107.96 MB7.2Applications.mp4202.54 MB7.5Managing Equity Risk.mp4276.30 MB7.4Managing Currency Exposure.mp4282.40 MB7.3Managing IRR—IRS FRA IRF.mp4821.15 MB6.Investment Governance.mp461.79 MB6.2Economic Balance Sheet.mp446.91 MB6.5Example Strategic Asset Allocation.mp458.56 MB6.3Approaches to Asset Allocation.mp467.48 MB6.6Other Approaches and Issues.mp4101.15 MB1、本网站数据来自互联网，通过自动抓取公开网页链接构建数据库，系统将基于链接特征选择性收录符合收录标准的内容
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