课程详情

课程目录

• 第1章 一级串讲班
  

  第2课节    Quantitative Methods

  • 1、 Module 1 The Time Value of Money
  • 2、 Module 2 Organizing, Visualizing, and Describing Data
  • 3、 Module 3 Probability Concepts
  • 4、 Module 4 Common Probability Distributions
  • 5、 Module 5 Sampling and Estimation
  • 6、 Module 6 Hypothesis Testing
  • 7、 Module 7 Introduction to Linear Regression
  
  

  第3课节    Economics

  • 1、 M1 Topics in Demand and Supply Analysis
  • 2、 M2 The Firm and Market Structures
  • 3、 M3 Aggregate Output, Prices, and Economic Growth
  • 4、 M4 Understanding Business Cycles
  • 5、 M5 Monetary and Fiscal Policy
  • 6、 M6 Introduction to Geopolitics
  • 7、 M7 International Trade and Capital Flows
  • 8、 M8 Currency Exchange Rates
  
  

  第4课节    Financial Statement Analysts

  • 1、 Module 1 Introduction to Financial Statement Analysis
  • 2、 Module 2 Financial Reporting Standards
  • 3、 Module 3 Understanding Income Statements
  • 4、 Module 4 Understanding Balance Sheets
  • 5、 Module 5 Understanding Cash Flow Statements
  • 6、 Module 6 Financial Analysis Techniques
  • 7、 Module 7 Inventories
  • 8、 Module 8 Long-Lived Assets
  • 9、 Module 9 Income Taxes
  • 10、 Module 10 Non-Current (Long-Term) Liabilities
  • 11、 Module 11 Financial Reporting Quality
  • 12、 Module 12 Applications of Financial Statement Analysis
  
  

  第5课节     Corporate Issuers

  • 1、 M1 Coporate Structures and Ownership
  • 2、 M2 Introduction to Corporate Governance and Other ESG Considerations
  • 3、 M3 Business Models & Risks
  • 4、 M4 Capital Investments
  • 5、 M5 Working Capital & Liquidity
  • 6、 M6 Cost of Capital-Foundational Topics
  • 7、 M7 Capital Structure
  • 8、 M8 Measures of Leverage
  
  

  第6课节    Equity Investments

  • 1、 权益投资串讲-1
  • 2、 权益投资串讲-2
  • 3、 权益投资串讲-3
  
  

  第7课节    Fixed Income

  • 1、 Module 1 Fixed-Income Securities Defining Elements
  • 2、 Module 2 Fixed-Income Markets Issuance, Trading, and Funding
  • 3、 Module 3 Introduction to Asset-Backed Securities
  • 4、 Module 4 Understanding Fixed-Income Risk and Return
  • 5、 Module 5 Fundamentals of Credit Analysis 69
  • 6、 covered bond+empirical duration
  
  

  第8课节    Derivatives

  • 1、 M1 Derivative Instrument and Derivative Market Features
  • 2、 M2 Forward Commitment and Contingent Claim Features and Instruments
  • 3、 M3 Derivative Benefits, Risks, and Issuer and Investor Uses
  • 4、 M4 Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives
  • 5、 M5 Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities
  • 6、 M6 Pricing and Valuation of Futures Contracts
  • 7、 M7 Pricing and Valuation of Interests Rates and Other Swaps
  • 8、 M8 Pricing and Valuation of Options
  • 9、 M9 Option Replication Using Put-Call Parity
  • 10、 M10 Valuing a Derivatives Using a One-Period Binomial Model
  
  

  第9课节     Alternative Investments

  • 1、 Alternative Investments-1
  • 2、 Alternative Investments-2
  • 3、 Alternative Investments-3
  
  

  第10课节    Portfolio Management and Wealth Planning

  • 1、 Portfolio Management-1
  • 2、 Portfolio Management-2
  • 3、 Portfolio Management-3
  
  

  第11课节     Ethical and Professional Standards

  • 1、 CFA Level I Ethics 串讲班 1
  • 2、 CFA Level I Ethics 串讲班 2
  • 3、 CFA Level I Ethics 串讲班 3
  • 4、 CFA Level I Ethics 串讲班 4
  • 5、 CFA Level I Ethics 串讲班 5
  • 6、 CFA Level I Ethics 串讲班 6
  • 7、 CFA Level I Ethics 串讲班 7
  • 8、 CFA Level I Ethics 串讲班 8
  • 9、 CFA Level I Ethics 串讲班 9
  • 10、 CFA Level I Ethics 串讲班 10