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Quantitative Methods - Reading 1 The Time Value of Money 0/9
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Topic Framework 09 分钟课时1.1
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Reading Overview 04 分钟课时1.2
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Interest Rate Interpretation and Components 22 分钟课时1.3
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Interest Rate Conversion 24 分钟课时1.4
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PV and FV for Single Sum of Money 28 分钟课时1.5
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PV and FV for Annuity 34 分钟课时1.6
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PV and FV for Uneven Cash Flows 10 分钟课时1.7
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Reading Summary 05 分钟课时1.8
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知识扩展 05 分钟课时1.9
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Quantitative Methods - Reading 2 Organizing, Visualizing, and Describing Data 0/9
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Reading Overview 07 分钟课时2.1
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Data Type 19 分钟课时2.2
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Summarizing Data 12 分钟课时2.3
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Data Visualization 12 分钟课时2.4
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Measures of Central Tendency 39 分钟课时2.5
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Measures of Dispersion 21 分钟课时2.6
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Shape of the Distribution 25 分钟课时2.7
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Correlation between Two Variables 18 分钟课时2.8
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Reading Summary 14 分钟课时2.9
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Quantitative Methods - Reading 3 Probability Concepts 0/11
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Reading Overview 08 分钟课时3.1
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Basic Probability Definition 24 分钟课时3.2
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Odds and Probability 07 分钟课时3.3
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Conditional Probability 20 分钟课时3.4
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Joint Events Probability 16 分钟课时3.5
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Total Probability Rule and Bayes’ Formula 34 分钟课时3.6
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Expected Value and Variance 25 分钟课时3.7
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Covariance and Correlation 29 分钟课时3.8
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Portfolio Return and Variance 17 分钟课时3.9
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Counting Rules 27 分钟课时3.10
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Reading Summary 08 分钟课时3.11
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Quantitative Methods - Reading 4 Common Probability Distributions 0/10
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Reading Overview 05 分钟课时4.1
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Discrete and Continuous Distribution Concept 34 分钟课时4.2
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Discrete Uniform Distribution 06 分钟课时4.3
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Binomial Distribution 33 分钟课时4.4
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Continuous Uniform Distribution 09 分钟课时4.5
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Normal Distribution 49 分钟课时4.6
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Lognormal Distribution 11 分钟课时4.7
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T-, Chi-square, and F-Distribution 17 分钟课时4.8
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Monte Carlo Simulation 11 分钟课时4.9
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Reading Summary 14 分钟课时4.10
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Quantitative Methods - Reading 5 Sampling and Estimation 0/7
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Reading Overview 05 分钟课时5.1
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Sampling Distribution Concepts 28 分钟课时5.2
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Central Limit Theorem 13 分钟课时5.3
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Point Estimate 11 分钟课时5.4
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Confidence Interval 27 分钟课时5.5
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Sampling Bias 17 分钟课时5.6
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Reading Summary 07 分钟课时5.7
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Quantitative Methods - Reading 6 Hypothesis Testing 0/10
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Reading Overview 04 分钟课时6.1
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Process of Hypothesis Testing 52 分钟课时6.2
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Test Statistic and P-value 07 分钟课时6.3
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One Sample Mean Test 11 分钟课时6.4
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Two Sample Mean Test 27 分钟课时6.5
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Test for Variance 09 分钟课时6.6
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Parametric Vs Non-parametric Test 06 分钟课时6.7
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Tests Concerning Correlation 09 分钟课时6.8
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Tests of Independence Using Contingency Table 11 分钟课时6.9
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Reading Summary 15 分钟课时6.10
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Equity Investments - Reading 1 Market Organization and Structure 0/11
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Topic Framework 12 分钟课时7.1
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Reading Overview 13 分钟课时7.2
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The Functions of the Financial System 12 分钟课时7.3
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Assets and Contracts 34 分钟课时7.4
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Financial Intermediaries 26 分钟课时7.5
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Positions 29 分钟课时7.6
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Orders 33 分钟课时7.7
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Primary Security Markets 20 分钟课时7.8
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Secondary Security Market and Contract Market Structures 14 分钟课时7.9
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Well-Functioning Financial Systems and Market Regulation 06 分钟课时7.10
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Reading Summary 06 分钟课时7.11
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Equity Investments - Reading 2 Security Market Indexes 0/6
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Reading Overview 02 分钟课时8.1
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Index Definition and Calculations of Value and Returns 15 分钟课时8.2
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Index Construction and Management 42 分钟课时8.3
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Uses of Market Indices 04 分钟课时8.4
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Equity Indices,Fixed-Income Indices,Indices for Alternative Investments 07 分钟课时8.5
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Reading Summary 03 分钟课时8.6
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Equity Investments - Reading 3 Market Efficiency 0/6
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Reading Overview 02 分钟课时9.1
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The Concept of Market Efficiency 13 分钟课时9.2
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Forms of Market Efficiency 05 分钟课时9.3
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Market Pricing Anomalies 06 分钟课时9.4
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Behavioral Finance 09 分钟课时9.5
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Reading Summary 03 分钟课时9.6
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Equity Investments - Reading 4 Overview of Equity Securities 0/7
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Reading Overview 02 分钟课时10.1
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Types and Characteristics of Equity Securities 18 分钟课时10.2
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Private Equity Securities 08 分钟课时10.3
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Non-Domestic Equity Securities 13 分钟课时10.4
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Risk and Return Characteristics of Equity Securities 03 分钟课时10.5
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Equity Securities and Company Value 06 分钟课时10.6
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Reading Summary 05 分钟课时10.7
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Equity Investments - Reading 5 Introduction to Industry and Company Analysis 0/7
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Reading Overview 01 分钟课时11.1
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Use of Industry Analysis 07 分钟课时11.2
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Approaches to Identifying Similar Companies 05 分钟课时11.3
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Industry Classification Systems 05 分钟课时11.4
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Describing and Analyzing an Industry 19 分钟课时11.5
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Company Analysis 02 分钟课时11.6
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Reading Summary 04 分钟课时11.7
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Equity Investments - Reading 6 Equity Valuation: Concepts and Basic Tools 0/7
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Reading Overview 02 分钟课时12.1
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Estimated Value and Market Price 05 分钟课时12.2
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Major Categories of Equity Valuation Models 02 分钟课时12.3
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Present Value Models: The Dividend Discount Model 33 分钟课时12.4
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Multiplier Models 14 分钟课时12.5
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Asset-Based Valuation 02 分钟课时12.6
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Reading Summary 05 分钟课时12.7
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Fixed Income - Reading 1 Fixed-Income Securities and Markets 0/15
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Topic Framework 14 分钟课时13.1
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Reading Overview 02 分钟课时13.2
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Basic Features of Bonds 40 分钟课时13.3
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Maturity 04 分钟课时13.4
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Principal Repayment Structures 25 分钟课时13.5
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Coupon Payment Structures 32 分钟课时13.6
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Currency Denomination 02 分钟课时13.7
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Register 02 分钟课时13.8
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Geography 07 分钟课时13.9
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Collateral 03 分钟课时13.10
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Type of Issuer 32 分钟课时13.11
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Short Term Funding Alternatives Available to Banks 21 分钟课时13.12
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Contingency Provision 30 分钟课时13.13
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Bonds Markets 13 分钟课时13.14
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Reading Summary 02 分钟课时13.15
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Fixed Income - Reading 2 Introduction to Fixed-Income Valuation 0/10
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Reading Overview 03 分钟课时14.1
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Pricing with a Market Discount Rate 13 分钟课时14.2
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Pricing with Yield-to-Maturity 27 分钟课时14.3
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Pricing with Spot Rate 09 分钟课时14.4
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Flat Price, Accrued Interest, Full Price 21 分钟课时14.5
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Matrix Pricing 10 分钟课时14.6
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Yield Measure 41 分钟课时14.7
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Yield Curve 15 分钟课时14.8
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Yield Spread 24 分钟课时14.9
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Reading Summary 07 分钟课时14.10
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Fixed Income - Reading 3 Introduction to Asset-Backed Securities 0/8
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Reading Overview 03 分钟课时15.1
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Introduction to Securitization 13 分钟课时15.2
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Residential Mortgage Loans 19 分钟课时15.3
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Mortgage-Backed Securities (MBS) 55 分钟课时15.4
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Non-Mortgage Asset-Backed Securities 04 分钟课时15.5
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Collateralized Debt Obligations (CDO) 05 分钟课时15.6
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Covered Bonds 08 分钟课时15.7
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Reading Summary 05 分钟课时15.8
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Fixed Income - Reading 4 Understanding Fixed-Income Risk and Return 0/8
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Reading Overview 02 分钟课时16.1
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Annualized Holding Period Return 31 分钟课时16.2
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Duration 50 分钟课时16.3
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Convexity 09 分钟课时16.4
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Yield Volatility 05 分钟课时16.5
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Duration and Investment Horizon 03 分钟课时16.6
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Empirical Duration 05 分钟课时16.7
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Reading Summary 07 分钟课时16.8
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Fixed Income - Reading 5 Fundamentals of Credit Analysis 0/8
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Reading Overview 01 分钟课时17.1
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Credit Risk and Credit-Related Risk 07 分钟课时17.2
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Seniority Ranking 04 分钟课时17.3
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Credit Ratings 12 分钟课时17.4
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Components of Traditional Credit Analysis 07 分钟课时17.5
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Credit Risk vs. Return: Yields and Spreads 06 分钟课时17.6
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High-yield, Sovereign, and Municipal Credit Analysis 09 分钟课时17.7
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Reading Summary 04 分钟课时17.8
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Alternative Investments 0/12
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Reading Overview 08 分钟课时18.1
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Introduction of Alternative Investments 11 分钟课时18.2
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Investment Methods 18 分钟课时18.3
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Investment and Compensation Structures 23 分钟课时18.4
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Hedge Funds 30 分钟课时18.5
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Private Capital 28 分钟课时18.6
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Natural Resources 19 分钟课时18.7
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Real Estate 08 分钟课时18.8
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Infrastructure 16 分钟课时18.9
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Issues in Performance Appraisal 17 分钟课时18.10
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Calculate Fees and Returns 35 分钟课时18.11
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Reading Summary 11 分钟课时18.12
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Portfolio Management - Reading 1 Portfolio Management: An Overview 0/13
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Topic Framework 16 分钟课时19.1
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Reading Overview 13 分钟课时19.2
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Portfolio Perspective Diversification and Risk Reduction 27 分钟课时19.3
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Portfolio Perspective Risk-return Tradeoff, Downside Protection, Modern Portfolio Theory 11 分钟课时19.4
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Steps in Portfolio Management 29 分钟课时19.5
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Tyeps of Investors 29 分钟课时19.6
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The Asset Managment Indusrty 35 分钟课时19.7
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Pooled Interest – Mutual Fund 22 分钟课时19.8
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Pooled Interest – Type of Mutual Fund 18 分钟课时19.9
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Pooled Interest – Other Investment Products 25 分钟课时19.10
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Reading Summary 16 分钟课时19.11
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习题讲解 26 分钟课时19.12
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知识扩展 35 分钟课时19.13
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Portfolio Management - Reading 2 Portfolio Risk and Return: Part I 0/16
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Reading Overview 10 分钟课时20.1
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Money Weighted Return/IRR 13 分钟课时20.2
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Time Weighted Return 12 分钟课时20.3
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Other Major Return Measures and Their Applications 12 分钟课时20.4
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Historical Return and Risk 18 分钟课时20.5
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Risk Aversion and Portfolio Selection & The Concept of Risk Aversion 09 分钟课时20.6
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Utility Threrory and Indifferent Curve 20 分钟课时20.7
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Application of Utility Theory to Portfolio Return 33 分钟课时20.8
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Portfolio of Many Risky Assets 18 分钟课时20.9
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The Power of Diversification 50 分钟课时20.10
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Efficient Frontier (Investme Opportunity Set and Minimum Variance Portfolios) 16 分钟课时20.11
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Efficient Frontier (A Risk Free Asset and Many Risky Assets) 15 分钟课时20.12
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Efficient Frontier (Optimal Investment Portfolio) 15 分钟课时20.13
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Reading Summary 12 分钟课时20.14
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习题讲解 34 分钟课时20.15
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知识扩展 19 分钟课时20.16
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Portfolio Management - Reading 3 Portfolio Risk and Return: Part II 0/14
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Reading Overview 07 分钟课时21.1
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Capital Market Theory: Risk-Free and Risky Assets 15 分钟课时21.2
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Capital Market Theory: Capital Market Line 25 分钟课时21.3
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CML-Leveraged Portofolio 11 分钟课时21.4
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Systematic and Nonsystematic Risk 12 分钟课时21.5
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Return Generating Models 08 分钟课时21.6
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Calculation and Interpretation of Beta 21 分钟课时21.7
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Capital Asset Pricing Model Assumption and The Security Market Line 19 分钟课时21.8
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Capital Asset Pricing Model Applications 09 分钟课时21.9
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Beyond CAPM：Limitations AND Extension OF CAPM 21 分钟课时21.10
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Portfolio Performance Appraisal Measures 16 分钟课时21.11
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Appilcation of CAPM in portfolio construction 08 分钟课时21.12
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Reading Summary 19 分钟课时21.13
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习题讲解 15 分钟课时21.14
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Portfolio Management - Reading 4 Basics of Portfolio Planning and Construction 0/16
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Reading Overview 05 分钟课时22.1
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Portfolio Planning and IPS and Major Component 08 分钟课时22.2
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IPS Risk and Return Objective 19 分钟课时22.3
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IPS Constrains：Liquidation 09 分钟课时22.4
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IPS Constrains：Time Horizon 04 分钟课时22.5
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IPS Constrains：Tax Concern 09 分钟课时22.6
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IPS Constrains：Legal and Regualtion 06 分钟课时22.7
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IPS Constrains：Unique Circumstances and ESG Considerations 15 分钟课时22.8
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Gathering Client Information 05 分钟课时22.9
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Portfolio Construction and Capital Market Expectations 08 分钟课时22.10
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Strategic Asset Allocation 15 分钟课时22.11
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Steps Toward an Actual Portfolio Planning and Construction 19 分钟课时22.12
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ESG Consideration in Portfolio Planning and Constructions 11 分钟课时22.13
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Reading Summary 14 分钟课时22.14
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习题讲解 21 分钟课时22.15
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知识扩展 16 分钟课时22.16
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Portfolio Management - Reading 5 The Behavioral Biases of Individuals 0/21
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Reading Overview 05 分钟课时23.1
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Cognitive Error-Categorizations of Behaviors Biased 02 分钟课时23.2
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Cognitive Error-Conservative Bias 05 分钟课时23.3
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Cognitive Error-Confirmation Bias 13 分钟课时23.4
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Cognitive Error-Representative Bias 12 分钟课时23.5
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Cognitive Error-Illution of Control 09 分钟课时23.6
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Cognitive Error-Hindsight Bias 08 分钟课时23.7
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Cognitive Error-Anchoring 10 分钟课时23.8
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Cognitive Error-Mental Accounting 10 分钟课时23.9
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Cognitive Error-Framing Bias 06 分钟课时23.10
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Cognitive Error-Avaibility Bias 15 分钟课时23.11
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Emotional Bias-Loss Aversion 08 分钟课时23.12
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Emotional Bias-Overconfidence 08 分钟课时23.13
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Emotional Bias-Self Control 05 分钟课时23.14
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Emotional Bias-Status Quo Bias 04 分钟课时23.15
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Emotional Bias-Endowment Bias 05 分钟课时23.16
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Emotional Bias-Regret Aversion 05 分钟课时23.17
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How behave finance influence market behaviour 20 分钟课时23.18
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Reading Summary 13 分钟课时23.19
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习题讲解 17 分钟课时23.20
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知识扩展 21 分钟课时23.21
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Corporate Issuers - Reading 1 Introduction to Corporate Governance and Other ESG Considerations 0/13
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Topic Framework 02 分钟课时24.1
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Reading Overview 06 分钟课时24.2
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Corporate Governance Overview 05 分钟课时24.3
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Various Stakeholder Groups 14 分钟课时24.4
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Principal-Agent and Other Relationships 15 分钟课时24.5
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Stakeholder Management and Risk Mitigation 17 分钟课时24.6
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Company Boards and Committees 12 分钟课时24.7
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Factors in Analyzing Corporate Governance and Stakeholder Management 17 分钟课时24.8
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Risks of Poor Governance 02 分钟课时24.9
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Benefits of Corporate Governance 02 分钟课时24.10
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Analyst Considerations 14 分钟课时24.11
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ESG Considerations for Investors 16 分钟课时24.12
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Reading Summary 13 分钟课时24.13
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Corporate Issuers - Reading 2 Uses of Capital 0/8
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Reading Overview 03 分钟课时25.1
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Introduction to Capital Allocation Process 08 分钟课时25.2
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Basic Principles of Capital Allocation 37 分钟课时25.3
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Investment Decision Criteria 39 分钟课时25.4
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Capital Allocation Considerations 20 分钟课时25.5
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Real Options Relevant to Capital Investment 24 分钟课时25.6
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Capital Allocation Pitfalls 10 分钟课时25.7
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Reading Summary 13 分钟课时25.8
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Corporate Issuers - Reading 3 Sources of Capital 0/8
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Reading Overview 03 分钟课时26.1
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Internal Sources of Financing 17 分钟课时26.2
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External Sources of Financing 44 分钟课时26.3
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Financing Choices Considerations 32 分钟课时26.4
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Liquidity Measures 23 分钟课时26.5
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Liquidity Analysis 16 分钟课时26.6
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Evaluate Choices of Short-term Funding 18 分钟课时26.7
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Reading Summary 09 分钟课时26.8
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Corporate Issuers - Reading 4 Cost of Capital-Foundational Topics 0/8
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Reading Overview 04 分钟课时27.1
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Weighted Average Cost of Capital (WACC) 34 分钟课时27.2
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Cost of Debt 22 分钟课时27.3
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Cost of Preferred Stock 08 分钟课时27.4
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Cost of Common Stock 30 分钟课时27.5
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Estimating CAPM Beta 51 分钟课时27.6
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Floatation Cost 19 分钟课时27.7
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Reading Summary 08 分钟课时27.8
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Corporate Issuers - Reading 5 Capital Structure 0/8
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Reading Overview 03 分钟课时28.1
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Capital Structure and Company Life Cycle 57 分钟课时28.2
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Modigliani–Miller Propositions 01 小时 17 分钟课时28.3
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Optimal and Target Capital Structure 21 分钟课时28.4
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Factors Affecting Capital Structure Decisions 17 分钟课时28.5
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Agency Costs 08 分钟课时28.6
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Stakeholder Interests in Capital Structure Decisions 50 分钟课时28.7
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Reading Summary 11 分钟课时28.8
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Derivatives - Reading 1 Derivative Markets and Instruments 0/16
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Topic Framework 15 分钟课时29.1
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Reading Overview 15 分钟课时29.2
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Introduction, Definitions, and Uses of Derivatives 15 分钟课时29.3
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The Structure of Derivative Markets 24 分钟课时29.4
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Types of Derivatives- Forward and Futures 31 分钟课时29.5
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Types of Derivatives – Swaps 18 分钟课时29.6
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Summary of Forward Futures and Swaps 09 分钟课时29.7
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Types of Derivatives- Options 38 分钟课时29.8
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Types of Derivatives – Credit Derivatives 20 分钟课时29.9
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Types of Derivatives – Asset-backed Securities and Hybrids 23 分钟课时29.10
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Derivatives Underlyings 11 分钟课时29.11
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The Purposes and Benefits of Derivatives 10 分钟课时29.12
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Criticisms and Misuses of Derivatives 14 分钟课时29.13
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Elementary Principles of Derivative Pricing 15 分钟课时29.14
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Reading Summary 32 分钟课时29.15
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习题讲解 22 分钟课时29.16
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Derivatives - Reading 2 Basics of Derivative Pricing and Valuation 0/15
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Reading Overview 19 分钟课时30.1
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Pricing the Underlying 12 分钟课时30.2
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The Principle of Arbitrage 36 分钟课时30.3
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Pricing and Valuation of Forward Contracts 27 分钟课时30.4
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Pricing and Valuation of Forward Contracts-Forward Rate Agreements 35 分钟课时30.5
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Pricing and Valuation of Futures Contracts 28 分钟课时30.6
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Pricing and Valuation of Swap Contracts 38 分钟课时30.7
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Pricing and Valuation of Options 29 分钟课时30.8
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Lower Limits for Prices of European Options 34 分钟课时30.9
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Put Call Parity 22 分钟课时30.10
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Put Call Forward Parity 14 分钟课时30.11
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Binomial Valuation of Options 23 分钟课时30.12
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American Option Pricing 11 分钟课时30.13
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Reading Summary 56 分钟课时30.14
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习题讲解 27 分钟课时30.15
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