课程详情

课程目录

• 第1章 基础精讲班
  

  第2课节     Quantitative Methods

  • 1、 M1 Basic of Multiple Regression and Underlying Assumptions
  • 2、 M2 Evaluating Regression Model Fit and Interpreting Model Results
  • 3、 M3-1 Model Misspecification
  • 4、 M3-2 Model Misspecification
  • 5、 M4-1 Extensions of Multiple Regression
  • 6、 M4-2 Extensions of Multiple Regression
  • 7、 M5-1 Time-Series Analysis
  • 8、 M5-2 Time-Series Analysis
  • 9、 M5-3 Time-Series Analysis
  • 10、 M5-4 Time-Series Analysis
  • 11、 M5-5 Time-Series Analysis
  • 12、 M6-1 Machine Learning
  • 13、 M6-2 Machine Learning
  • 14、 M6-3 Machine Learning
  • 15、 M6-4 Machine Learning
  • 16、 M6-5 Machine Learning
  • 17、 M6-6 Machine Learning
  • 18、 M6-7 Machine Learning
  • 19、 M7-1 Big Data Projects
  • 20、 M7-2 Big Data Projects
  • 21、 M7-3 Big Data Projects
  • 22、 M7-4 Big Data Projects
  
  

  第3课节    Economics

  • 1、Module 1 Currency Exchange Rates_ Understanding Equilibrium Value(1)
  • 2、Module 1 Currency Exchange Rates_ Understanding Equilibrium Value(2)
  • 3、Module 1 Currency Exchange Rates_ Understanding Equilibrium Value(3)
  • 4、Module 1 Currency Exchange Rates_ Understanding Equilibrium Value(4)
  • 5、Module 1 Currency Exchange Rates_ Understanding Equilibrium Value(5)
  • 6、Module 1 Currency Exchange Rates_ Understanding Equilibrium Value(6)
  • 7、Module 1 Currency Exchange Rates_ Understanding Equilibrium Value(7)
  • 8、Module 1 Currency Exchange Rates_ Understanding Equilibrium Value(8)
  • 9、Module 1 Currency Exchange Rates_ Understanding Equilibrium Value(9)
  • 10、 Module 2 Economic Growth(1)
  • 11、Module 2 Economic Growth(2)
  • 12、Module 2 Economic Growth(3)
  • 13、Module 3 Economics of Regulation
  
  

  第4课节     Financial Statement Analysis

  • 1、 overview
  • 2、 M1-1 Financial assets
  • 3、 M1-2 Financial assets
  • 4、 M1-3 Financial assets
  • 5、 M1-4 Financial assets
  • 6、 M1-5 Associate
  • 7、 M1-6 Associate
  • 8、 M1-7 Associate
  • 9、 M1-8 Associate
  • 10、 M1-9 Acquisition Method
  • 11、 M1-10 Acquisition Method
  • 12、 M1-11 Acquisition Method
  • 13、 M1-12 Acquisition Method
  • 14、 M2-1 Employee Compensation
  • 15、 M2-2 Employee Compensation
  • 16、 M2-3 Employee Compensation
  • 17、 M2-4 Employee Compensation
  • 18、 M2-5 Employee Compensation
  • 19、 M2-6 Employee Compensation
  • 20、 M2-7 Employee Compensation
  • 21、 M2-8 Employee Compensation
  • 22、 M2-9 Employee Compensation
  • 23、 M3-1 Multinational Operations
  • 24、M3-2 Multinational Operations
  • 25、 M3-3 Multinational Operations
  • 26、 M3-4 Multinational Operations
  • 27、 M3-5 Multinational Operations
  • 28、 M3-6 Multinational Operations
  • 29、 M4-1 Analysis of Financial Institutions
  • 30、 M4-2 Analysis of Financial Institutions
  • 31、 M4-3 Analysis of Financial Institutions
  • 32、 M5-1 Evaluating Quality of Financial Reporting
  • 33、 M5-2 Evaluating Quality of Financial Reporting
  • 34、 M5-3 Evaluating Quality of Financial Reporting
  • 35、 M6 Integration of Financial Statement Analysis Techniques
  • 36、 M7-1 Financial Statement Modeling
  • 37、 M7-2 Financial Statement Modeling
  • 38、 M7-3 Financial Statement Modeling
  
  

  第5课节    Corporate Issuers

  • 1、 M1-1 Dividends
  • 2、 M1-2 Theories of dividend policy and company value
  • 3、 M1-3 Factors
  • 4、 M1-4 Types of dividend policies
  • 5、 M1-5 Share repurchase
  • 6、 M1-6 Analysis of dividend safety
  • 7、 M2-1 Global Variations in Ownership Structures
  • 8、 M2-2 Evaluating Corporate Governance Policies and Procedures
  • 9、M2-3 Identifying and Evaluating ESG-related Risks and Opportunities
  • 10、 M3-1 Cost of Capital Factors
  • 11、 M3-2 Estimating the Cost of Debt
  • 12、 M3-3 The ERP
  • 13、 M3-4 The Cost of Equity (Required Return on Equity)
  • 14、 M4-1 Corporate Evolution, Actions, and Motivations
  • 15、 M4-2 Evaluating Corporate Restructurings
  • 16、 M4-3 Modeling and Valuation
  
  

  第6课节     Equity Valuation

  • 1、M1 Equity Valuation- Applications and Processes
  • 2、M2-1 Discounted Dividend Valuation
  • 3、M2-2 Discounted Dividend Valuation
  • 4、M2-3 Discounted Dividend Valuation
  • 5、M2-4 Discounted Dividend Valuation
  • 6、M3-1 Free Cash Flow Valuation
  • 7、M3-2 Free Cash Flow Valuation
  • 8、M3-3 Free Cash Flow Valuation
  • 9、M3-4 Free Cash Flow Valuation
  • 10、M3-5 Free Cash Flow Valuation
  • 11、M3-6 Free Cash Flow Valuation
  • 12、M4-1 Market-Based Valuation：Price and Enterprise Value Multiples
  • 13、M4-2 Market-Based Valuation：Price and Enterprise Value Multiples
  • 14、M4-3 Market-Based Valuation：Price and Enterprise Value Multiples
  • 15、M4-4 Market-Based Valuation：Price and Enterprise Value Multiples
  • 16、M5-1 Residual Income Valuation
  • 17、M5-2 Residual Income Valuation
  • 18、M5-3 Residual Income Valuation
  • 19、M6-1 Private Company Valuation
  • 20、M6-2 Private Company Valuation
  • 21、M6-3 Private Company Valuation
  
  

  第7课节    Fixed Income

  • 1、 M1-1 The Term Structure and Interest Rate Dynamics
  • 2、 M1-2 The Term Structure and Interest Rate Dynamics
  • 3、 M1-3 The Term Structure and Interest Rate Dynamics
  • 4、 M1-4 The Term Structure and Interest Rate Dynamics
  • 5、 M1-5 The Term Structure and Interest Rate Dynamics
  • 6、 M1-6 The Term Structure and Interest Rate Dynamics
  • 7、 M1-7 The Term Structure and Interest Rate Dynamics
  • 8、 M1-8 The Term Structure and Interest Rate Dynamics
  • 9、 M1-9 The Term Structure and Interest Rate Dynamics
  • 10、 M1-10 The Term Structure and Interest Rate Dynamics
  • 11、 M1-11 The Term Structure and Interest Rate Dynamics
  • 12、 M2-1 The Arbitrage-Free Valuation Framework
  • 13、 M2-2 The Arbitrage-Free Valuation Framework
  • 14、 M2-3 The Arbitrage-Free Valuation Framework
  • 15、 M3-1 Valuation and Analysis of Bonds with Embedded Options
  • 16、 M3-2 Valuation and Analysis of Bonds with Embedded Options
  • 17、 M3-3 Valuation and Analysis of Bonds with Embedded Options
  • 18、 M3-4 Valuation and Analysis of Bonds with Embedded Options
  • 19、M3-5 Valuation and Analysis of Bonds with Embedded Options
  • 20、M3-6 Valuation and Analysis of Bonds with Embedded Options
  • 21、M3-7 Valuation and Analysis of Bonds with Embedded Options
  • 22、 M4-1 Credit Analysis Models
  • 23、 M4-2 Credit Analysis Models
  • 24、 M4-3 Credit Analysis Models
  • 25、 M4-4 Credit Analysis Models
  • 26、 M4-5 Credit Analysis Models
  • 27、 M4-6 Credit Analysis Models
  • 28、 M5-1 Credit Default Swaps
  • 29、 M5-2 Credit Default Swaps
  
  

  第8课节    Derivatives

  • 1、 M1-1 Pricing and Valuation of Forward Commitments
  • 2、 M1-2 Pricing and Valuation of Forward Commitments
  • 3、 M1-3 Pricing and Valuation of Forward Commitments
  • 4、 M1-4 Pricing and Valuation of Forward Commitments
  • 5、 M1-5 Pricing and Valuation of Forward Commitments
  • 6、 M1-6 Pricing and Valuation of Forward Commitments
  • 7、 M1-7 Pricing and Valuation of Forward Commitments
  • 8、 M1-8 Pricing and Valuation of Forward Commitments
  • 9、 M1-9 Pricing and Valuation of Forward Commitments
  • 10、 M2-1 Valuation of Contingent Claims
  • 11、 M2-2 Valuation of Contingent Claims
  • 12、 M2-3 Valuation of Contingent Claims
  • 13、 M2-4 Valuation of Contingent Claims
  • 14、 M2-5 Valuation of Contingent Claims
  • 15、 M2-6 Valuation of Contingent Claims
  • 16、 M2-7 Valuation of Contingent Claims
  
  

  第9课节     Alternative Investments

  • 1、 M1-1 Overview of Types of Real Estate Investment
  • 2、 M1-2 Overview of Types of Real Estate Investment
  • 3、 M2-1 Investments in Real Estate through Private Vehicles
  • 4、 M2-2 Investments in Real Estate through Private Vehicles
  • 5、 M3-1 Investments in Real Estate Through Publicly Traded Securities
  • 6、 M3-2 Investments in Real Estate Through Publicly Traded Securities
  • 7、 M3-3 Investments in Real Estate Through Publicly Traded Securities
  • 8、 M4-1 Private Equity Investments
  • 9、 M4-2 Private Equity Investments
  • 10、 M4-3 Private Equity Investments
  • 11、 M4-4 Private Equity Investments
  • 12、 M4-5 Private Equity Investments
  • 13、 M5-1 Introduction to Commodities and Commodity Derivatives
  • 14、 M5-2 Introduction to Commodities and Commodity Derivatives
  
  

  第10课节    Portfolio Management

  • 1、 M1-1 Exchange-Traded Funds- Mechanics and Applications
  • 2、 M1-2 Exchange-Traded Funds- Mechanics and Applications
  • 3、 M1-3 Exchange-Traded Funds- Mechanics and Applications
  • 4、 M1-4 Exchange-Traded Funds- Mechanics and Applications
  • 5、 M2-1 Using Multifactor Models
  • 6、 M2-2 Using Multifactor Models
  • 7、 M2-3 Using Multifactor Models
  • 8、 M3-1 Measuring and Managing Market Risk
  • 9、 M3-2 Measuring and Managing Market Risk
  • 10、 M3-3 Measuring and Managing Market Risk
  • 11、 M3-4 Measuring and Managing Market Risk
  • 12、 M4 Backtesting and Simulation
  • 13、 M5-1 Economics and Investment Markets
  • 14、 M5-2 Economics and Investment Markets
  • 15、 M6-1 Analysis of Active Portfolio Management
  • 16、 M6-2 Analysis of Active Portfolio Management
  • 17、 M6-3 Analysis of Active Portfolio Management
  • 18、 M7-1 Trading Costs and Electronic Markets
  • 19、 M7-2 Trading Costs and Electronic Markets
  
  

  第11课节    Ethical and Professional Standards

  • 1、 M1 Code of Ethics and Standards of Professional Conduct
  • 2、 M2-1 Guidance for Standards Ⅰ(1)
  • 3、M2-1 Guidance for Standards Ⅰ(2)
  • 4、 M2-2 Guidance for Standards Ⅱ
  • 5、 M2-3 Guidance for Standards Ⅲ(1)
  • 6、 M2-3 Guidance for Standards Ⅲ(2)
  • 7、 M2-3 Guidance for Standards Ⅲ(3)
  • 8、 M2-4 Guidance for Standards Ⅳ
  • 9、 M2-5 Guidance for Standards Ⅴ
  • 10、 M2-6 Guidance for Standards Ⅵ
  • 11、 M2-7 Guidance for Standards Ⅶ
  • 12、 M3 Application of the Code and Standards_ Level II