复旦大学投资学.rar

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本附件包括：

• CHPT1-introduction.pdf
• CHPT02-risk and risk aversion.pdf
• CHPT03-capital allocation.pdf
• CHPT04-asset diversification.pdf
• CHPT05-CAPM.pdf
• CHPT06-Mutiple factor model.pdf
• CHPT07-APT.pdf
• CHPT8-Market efficiency.pdf
• CHPT9-Index and index fund.pdf
• CHPT10-Investment Styles.pdf
• CHPT11-Performance Evaluation.pdf
• CHPT12-1-Modern portfolio Theory.pdf
• CHPT12-2-general asset pricing model.pdf
• CHPT13- Factor pricing model--CAPM.pdf
• CHPT14- The CAPM ---test.pdf
• CHPT15- the equity market cross-section and time-series properties.pdf
• CHP16-market efficiency-furthur analysis.pdf
• CHPT17- Conditioning information.pdf
• CHPT18-GMM in explicit discount factor models.pdf
• CHPT19- GMM and regression-based tests.pdf