and it is expected to have some consolidation. So, try to understand if they plan to give specific ESG training to their employees. Probably yes. Another thing you can do is, start with the CFA 1 (it will require 300 hours of study) and...
CFA Institute updates the Sustainable Investing Certificate (formerly Certificate in ESG Investing) exam curriculum annually. Find the most recent syllabus information about what has changed in 2025.
This course is made up of 6 courses, covering the investment industry’s overview, type and functioning of markets, investment instruments, investment inputs & tools, industry structure, clients’ needs,ESG, ethics and regulation. Officially it requires around 40-70 hours of study, although we t...
在投资过程中, 如果投资经理暂时偏离战略投资的资产配比,这一过程叫做战术资产配置(tactical asset allocation) 在投资过程中,投资者选择与其价值观相符的投资品 ➜ESG 投资➜ 具体方法有:负面筛选(negative screening),同类优化(best-in- class),股东参与(shareholder engagement),主题投资(thematic investing)和影响...
在callable bond 的convexity 图形中,当利率上升时,callable bond 的 convexity 于option free bond 的...
long callable bond = long option-free bond + short call option on bond 即,投资者买了callable bond,相当于买了一个option-free bond,同时投资者发行了一个call option给了债券发行人。债券发行人有权利赎回债券,所以发行人long call option on bond,那投资者就是short call option on bond. 而表格里面的...
欢迎大家来到品职CFA金融百词斩的栏目,每次老师会通过讲解一个CFA金融词汇,帮助大家更好地记住一个知识点哦。 这不是一个背单词的栏目,更多地,其实是教授大家记忆的方法。我们更希望看到的是,大家通过我们的抛砖引玉,能结合语境更好地记忆知识点,而不仅停留在记忆单词含义的本身。实际上,我们也无需刻意去背单词,...
品职教育,以CFA ESG FRM CPA 考研证书培训为主线任务,围绕着财经职业培训,拓展出金融行业相关的实务类课程,让坚持学习更容易
无套利模型也是基于risk-free吗,怎么理解套利(arbitrage)就是不承担风险而能获得收益,或者说没有自有...
Stand Out Amongst CFA Charterholders with an ESG Certification What Jobs Do I Qualify For After Passing Level III of the CFA Exam? After passing the Level III CFA Exam, you will not qualify for jobs until you have officially registered with CFA Institute as a CFA charterholder. Becoming a...