①環境、社會和企業治理(ESG)
更新章節:
· 投資分析中的環境、社會和企業治理(ESG)因素
Environmental, Social, and Governance (ESG) Considerations in Investment Analysis
· 企業治理和其他ESG因素概論
Introduction to Corporate Governance and Other ESG Considerations
· 投資組合規劃和構建的基礎知識
Basics of Portfolio Planning and Construction
②職業倫理(Ethics)
新增章節:
· 職業道德與倫理應用 Ethics Application
③另類投資(Alternative Investments)
更新章節:
· 另類投資導論 Introduction to Alternative Investments
· 不動產投資 Real Estate Investments
· 風險管理案例研究:機構型 Case Study in Risk Management: Institutional
④資本及企業發行人(Capital and Corporate lssuers)
更新章節:
· 資本來源 Sources of Capital
· 資本用途 Uses of Capital
· 資本結構 Capital Structure
⑤投資分析方法(Investment Analysis Techniques)
更新章節:
· 假設檢驗 Hypothesis Testing
· 線性回歸簡介 Introduction to Linear Regression
· 概率概念 Probability Concepts
· 常見概率分布 Common Probability Distributions
· 抽樣和估計 Sampling and Estimation
⑥固定收益 Fixed Income
更新章節:
· 收益率曲線策略 Yield Curve Strategies
· 固定收益主動管理:信貸策略 Fixed-Income Active Management: Credit Strategies
· 期限結構和利率動態 Term Structure and Interest Rate Dynamics
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