Gaodun slides portfolio management

Portfolio Management Level 2017 Instructor: Feng Brief Introduction T S S S S S S S S S S S S S S S S S S S S E P S Q M E F R C E F I F D A P A I I M W Brief Introduction C Ø SS P A üR T I P üR A I üR M A P R M M P T S M M M M R Brief Introduction C Ø SS E A A üR E üR A A üR A T T M T I M P M H F Brief Introduction Ø ü R M ü R A T M T M H R F Brief Introduction Ø üJ T J D WM üISBN ü L M D E P L Brief Introduction Ø Ø Ø Ø Brief Introduction Portfolio Management Process and IPS T Ø D Ø E Ø D Portfolio Management Process and IPS P ØF üI Definition and Categories D ØA ü I Definition and Categories C ØE üT Definition and Categories C C ØH üT HFT Definition and Categories E HFT ØE üH üT ØH üH üT HFT Definition and Categories T ØV üU ØI üD VWAP Definition and Categories T C ØM üS Definition and Categories T HFT ØS üP üI üB üS üM üD Definition and Categories T ØL ØR ØT ØG HFT C Application T ØM ØA Application T ØL ØS C Application T ØR üC üT ØB üT Application T ØR ØS üI üF üP üF üW üT Application P ØM ØL ØI ØM ØI Application N ØF ØA ØG ØI ØA ØP ØA ØI Summary Ø I Ø C ü D ü A ü P Ø E ü ... Introduction Portfolio Management Process and IPS T Ø D Ø E Ø D Portfolio Management Process and IPS P ØF üI Portfolio Management Process and IPS S ØP üI üC üF üC IPS Portfolio Management Process... üL üU Portfolio Management Process and IPS R ØT üA üD ØT V R Portfolio Management Process and IPS R ØR A B B A A B B R A Portfolio Management Process and IPS R Ø F üR üL üF üL Portfolio Management. .. • P • D üT • C üR Portfolio Management Process and IPS I ØI ØT üI Portfolio Management Process and IPS I C ØW ØT S Portfolio Management Process and IPS S ØC üT IPS Portfolio Management Process