CPA零基礎(chǔ)課程免費(fèi)體驗
　　IV:Risk Management and Investment Management
　　Weight
　　Level II Exam Weight:20%
　　Full Exam Weight:10%
　　11 Main Points
　　Portfolio construction
　　Risk decomposition and performance attribution
　　Risk budgeting
　　Setting risk limits
　　Hedge fund risk management
　　Risk-return metrics specific to hedge funds
　　Risks of specific strategies
　　Asset illiquidity,valuation,and risk measurement
　　The use of leverage and derivatives and the risks they create
　　Measuring exposures to risk factors
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