FRM一级：风险管理基础 - 猎人搜索 轻松搜寻全网资源

• file:点击查看最新400T资源文档地址.docx
• file:800T网盘资源地址.txt
• file:第9讲Arbitrage pricing theory.pdf
• file:第8讲Applying the CAPM to performane measurement.pdf
• file:第7讲The standard capital asset pricing model.pdf
• file:第6讲Effective data aggregation and risk reporting.pdf
• file:第5讲Risk management and risk taking in banks.pdf
• file:第4讲What is ERM?.pdf
• file:第3讲Corporate governance and risk management.pdf
• file:第1讲Risk management.pdf
• file:第15讲practice .pdf
• file:第14讲GARP code of conduct.pdf
• file:9.5Fame-French Three-Factor Model .mp4
• file:9.4Risk premiums.mp4
• file:9.2Multifactor models .mp4
• file:9.1Single-Factor Model.mp4
• file:8.2Jensen's alpha、Information ratio .mp4
• file:8.1Sharpe、Trainor、Soriano ratio .mp4
• file:7.7Example .mp4
• file:7.6Systematic and Unsystematic Risk、SML、CAPM .mp4