课程详情

课程目录

• 第1章 串讲班
  

  第2课节    Quantitative Methods

  • 1、M1 Basics of Multiple Regression and Underlying Assumptions
  • 2、 M2 Evaluating Regression Model Fit and Interpreting Model Results
  • 3、M3 Model Misspecification
  • 4、 M4 Extensions of Multiple Regression
  • 5、M5 Time-Series Analysis
  • 6、M6 Machine learning ( ML )
  • 7、 M7 Big Data Projects
  
  

  第3课节    Economics

  • 1、 M1-1 Bid-Ask Spread
  • 2、M1-2 Cross Rate and Triangular Arbitrage
  • 3、 M1-3 Forward contract
  • 4、M1-4 The International Parity Relationships-1
  • 5、M1-4 The International Parity Relationships-2
  • 6、M1-5 FX Carry Trade
  • 7、 M1-6 Balance-of-Payments Accounts
  • 8、M1-7 Exchange Rate Determination Models
  • 9、 M1-8 Exchange Rate Management
  • 10、M2-1 Preconditions for Growth
  • 11、 M2-2 Cobb-Douglas production function
  • 12、M2-3 Other factors affect the economy growth
  • 13、 M2-4 Economic Growth Theories
  • 14、 M2-5 Convergence debate
  • 15、M3-1 Economic Rational for Regulation
  • 16、 M3-2 Classification of Regulations and Regulators
  
  

  第4课节    Corporate Issuers

  
  

  第5课节    Financial Statement Analysis

  • 1、M1-1 Financial Assets
  • 2、M1-2 Associates
  • 3、 M1-3 Acquisition Method
  • 4、M2-1 Types of Employee Compensation
  • 5、 M2-2 Share-based Compensation
  • 6、M2-3 Stock Option
  • 7、 M2-4 Share-based Compensation Tax Issue
  • 8、M2-5 Share-based Compensation and Shares Outstanding
  • 9、M2-6 Post-employment Benefits
  • 10、M3-1 Foreign currency transactions
  • 11、M3-2 Foreign currency translations
  • 12、M3-3 Hyperinflationary
  • 13、M4-1 Banks
  • 14、M4-2 Insurance companies
  • 15、M5 Evaluating Quality of Financial Reports
  • 16、M6 Integration of Financial Statement Analysis Techniques
  • 17、M7 Financial Statement Modeling
  
  

  第6课节    Equity Investments

  
  

  第7课节     Fixed Income

  • 1、 M1 The Term Structure and Interest Rate Dynamics
  • 2、M2 The Arbitrage-Free Valuation Framewor
  • 3、M3 Valuation and Analysis of Bonds with Embedded Options
  • 4、 M4 Credit Analysis Models
  • 5、 M5 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、M2-1 Valuation of Contingent Claims
  
  

  第9课节    Alternative Investments

  
  

  第10课节    Portfolio Management

  • 1、M1 Exchange-Traded Funds Mechanics and Applications
  • 2、M2 Using Multifactor Models
  • 3、 M3 Measuring and Managing Market Risk
  • 4、M4 Backtesting and Simulation
  • 5、 M5 Economics and Investment Markets
  • 6、M6 Analysis of Active Portfolio Management
  • 7、M7 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–VII
  • 3、 M2-2 Guidance for Standards I–VII
  • 4、M2-3 Guidance for Standards I–VII