①环境、社会和企业治理(ESG)
更新章节:
· 投资分析中的环境、社会和企业治理(ESG)因素
Environmental, Social, and Governance (ESG) Considerations in Investment Analysis
· 企业治理和其他ESG因素概论
Introduction to Corporate Governance and Other ESG Considerations
· 投资组合规划和构建的基础知识
Basics of Portfolio Planning and Construction
②职业伦理(Ethics)
新增章节:
· 职业道德与伦理应用 Ethics Application
③另类投资(Alternative Investments)
更新章节:
· 另类投资导论 Introduction to Alternative Investments
· 不动产投资 Real Estate Investments
· 风险管理案例研究:机构型 Case Study in Risk Management: Institutional
④资本及企业发行人(Capital and Corporate lssuers)
更新章节:
· 资本来源 Sources of Capital
· 资本用途 Uses of Capital
· 资本结构 Capital Structure
⑤投资分析方法(Investment Analysis Techniques)
更新章节:
· 假设检验 Hypothesis Testing
· 线性回归简介 Introduction to Linear Regression
· 概率概念 Probability Concepts
· 常见概率分布 Common Probability Distributions
· 抽样和估计 Sampling and Estimation
⑥固定收益 Fixed Income
更新章节:
· 收益率曲线策略 Yield Curve Strategies
· 固定收益主动管理:信贷策略 Fixed-Income Active Management: Credit Strategies
· 期限结构和利率动态 Term Structure and Interest Rate Dynamics
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