总复习冲刺班(不含IPS写作)
Reading 1-3 Guidance for Standards I–VII
Reading 4 Asset Manager Code of Professional Conduct
Reading 5 The Behavioral Finance Perspective
Reading 6 The Behavioral Biases of Individuals
Reading 7 Behavioral Finance and Investment Processes
Reading 8 Managing Individual Investor Portfolios
Reading 9 Taxes and Private Wealth Management in a Global Context
Reading 10 Estate Planning in a Global Context
Reading 11 Concentrated Single Asset Positions
Reading 12 Lifetime Financial Advice: Human Capital, Asset Allocation, and Insurance
Reading 13 Managing Institutional Investor Portfolios
Reading 14 Linking Pension Liabilities to Assets
Reading 15 Capital Market Expectations
Reading 16 Equity Market Valuation
Reading 17 Asset Allocation
Reading 18 Currency Management: An Introduction
Reading 19 Market Indexes and Benchmarks
Reading 20 Fixed-Income Portfolio Management—Part I
Reading 21 Relative-Value Methodologies for Global Credit Bond Portfolio Management
Reading 22 Fixed-Income Portfolio Management—Part II
Reading 23 Equity Portfolio Management
Reading 24 Alternative Investments Portfolio Management
Reading 25 Risk Management
Reading 26 Risk Management Applications of Forward and Futures Strategies
Reading 27 Risk Management Applications of Option Strategies
Reading 28 Risk Management Applications of Swap Strategies
Reading 29 Execution of Portfolio Decisions
Reading 30 Monitoring and Rebalancing
Reading 31 Evaluating Portfolio Performance
Reading 32 Overview of the Global Investment Performance Standards