Investment.rar

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本附件包括：

• Lecture03_AssetAllocationPortfolioSelection.pdf
• Lecture04.1_Trading.pdf
• Lecture04.2_MarketEfficiency.pdf
• Lecture05_CAPM.pdf
• Lecture06_MultifactorAssetPricing.pdf
• Lecture07_MutualFundsPerformanceEvaluation.pdf
• Lecture08-09_IntroductionDerivatives.pdf
• Lecture10_HedgeFunds.pdf
• Lecture01_IntroInvestments.pdf
• Lecture02_EmpiricalSecurityReturns.pdf