周教授CFA金融教育(2024 CFA一级):Alternative Investments

  • 授课老师
    顾老师
  • 类别
    特许金融分析师(CFA)一级
  • 价格
    ¥199.00 ¥299.00

课程简介

本课程介绍了另类投资品种定义和属性,以及与传统投资品种(股票和债券)的异同。主要考点包括对冲基金,私募股权,房地产,大宗商品和基础设施投资的特点及潜在风险,还包括另类投资品种在估值时需要考察的因素。

课程介绍

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授课师资

顾老师
顾老师

Ph.D., CFA

Dr. Gu, a distinguished scholar in the field of finance, holds a Ph.D. in Finance from West Virginia University. With a solid foundation built on a decade of experience in the finance industry, where he specialized in business valuation and private equity investment, Dr. Gu brings a wealth of practical knowledge to his academic pursuits.


His dedication to education is evident through his extensive teaching portfolio, which includes courses on Principles of Finance, Personal Financial Planning, Financial Markets and Institutions, and Security Analysis and Portfolio Management. Dr. Gu goes above and beyond by instructing students in investment strategies, corporate finance, economics, financial derivatives, and alternative investments, all geared towards helping them excel in their preparation for the CFA exam.

In the realm of research, Dr. Gu's expertise lies in asset pricing, investment, and option markets. His primary focus centers on the measurement of tail risk, a critical aspect of financial analysis. Dr. Gu has pioneered an innovative measure of option-implied market beta, tailored specifically for individual stocks. His contributions to the field continue to shape the landscape of finance and investment analysis.


顾博士是金融领域杰出的学者,拥有西弗吉尼亚大学金融学博士学位。在金融行业积累了十年的经验,专注于企业估值和私募股权投资,他构筑了坚实的知识基础,为其学术追求提供了丰富的实践经验。

他对教育事业的执着表现在广泛的教学领域上,包括金融原理、个人财务规划、金融市场与机构以及证券分析与投资组合管理等课程。顾博士通过教授学生投资策略、企业金融、经济学、金融衍生品和另类投资等内容,旨在帮助他们在CFA考试的准备过程中取得出色的成绩。

在研究领域,顾博士的专业知识涵盖资产定价、投资和期权市场。他的主要关注点是尾部风险的度量,这是金融分析的重要方面。根据期权定价理论,顾博士开创性地提出了一种为个股量身定制的贝塔指标。他在该领域的贡献持续塑造着金融和投资分析的格局。




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7章 | 43学时,总时长:10:09:53

















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