石奇
¾职称：金程教育资深培训师、CFA（注册金融分析师）、ETS认证TOEIC高级证书、剑桥认证BULATS高级证书。
¾学历：复旦大学管理科学系学士。
¾工作经验：
¾某银行信贷风险部经理，负责信用风险管理、行业和资产组合分析、以及新巴塞尔协议政策的研究、公司/个人信
贷政策研究和制定、信贷审批提供业务咨询和支持等。¾联系：Email:
Topic in CFA Level III
SS 1-2ETHICS & PROFESSIONAL STANDARDS
SS 3BEHAVIORAL FINANCE
SS 4PRIVATE WEALTH MANAGEMENT
SS 5PORTFOLIO MANAGEMENT FOR INSTITUTIONAL INVESTORS
SS 6CAPITAL MARKET EXPECTATIONS IN PORTFOLIO MANAGEMENT
SS 7ECONOMIC CONCEPTS FOR ASSET VALUATION IN PORTFOLIO MANAGEMENT
SS 8ASSET ALLOCATION
SS 9MANAGEMENT OF PASSIVE AND ACTIVE FIXED-INCOME PORTFOLIOS
SS 10PORTFOLIO MANAGEMENT OF GLOBAL BONDS AND FIXED-INCOME DERIVATIVES
SS 11-12EQUITY PORTFOLIO MANAGEMENT
SS 13ALTERNATIVE INVESTMENTS FOR PORTFOLIO MANAGEMENT
SS 14RISK MANAGEMENT
SS 15RISK MANAGEMENT APPLICATIONS OF DERIVATIVES
SS 16EXECUTION OF PORTFOLIO DECISIONS;MONITORING AND REBALANCING SS 17PERFORMANCE EVALUATION AND ATTRIBUTION
SS 18GLOBAL INVESTMENT PERFORMANCE STANDARDS
SS13: Alternative Investments for Portfolio Management
¾R36 Alternative Investments Portfolio Management ¾R37 Swaps
¾R38 Commodity Forwards and Futures
SS13: Alternative Investments for Portfolio Management
R36 Alternative Investments Portfolio Management
