课程详情

课程目录

• 第1章 2020年CFA一级Kaplan原版英文视频
  

  第2课节    How to Pass the Level I Exam（讲义在这里）

  • 1、How to Pass the Level I Exam
  
  

  第3课节    Ethical and Professional Standards

  • 1、SS1_R1_M1_Ethics and Trust in the Investment Profession
  • 2、SS1_R2_M1_Code and Standards
  • 3、SS1_R3_M1_Standard IA B
  • 4、SS1_R3_M2_Standard IC D
  • 5、SS1_R3_M3_Standard II
  • 6、SS1_R3_M4_Standard IIIA B
  • 7、SS1_R3_M5_Standard IIIC D E
  • 8、SS1_R3_M6_Standard IV
  • 9、SS1_R3_M7_Standard V
  • 10、SS1_R3_M8_Standard VI
  • 11、SS1_R3_M9_Standard VII
  • 12、SS1_R4_M1_Introduction to GIPS
  • 13、SS1_R5_M1_Global Investment Performance Standards
  
  

  第4课节    Quantitative Methods

  • 1、SS2_R6_M1_EAY and Compounding Frequency
  • 2、SS2_R6_M2_Calculating PV and FV
  • 3、SS2_R6_M3_Uneven Cash Flows
  • 4、SS2_R7_M1_Describing Data Sets
  • 5、SS2_R7_M2_Means and Variance
  • 6、SS2_R7_M3_Skew and Kurtosis
  • 7、SS2_R8_M1_Conditional and Joint Probabilities
  • 8、SS2_R8_M2_Conditional Expectations and Correlation
  • 9、SS2_R8_M3_Portfolio Variance Bayes and Counting Problems
  • 10、SS3_R9_M1_Uniform and Binomial Distributions
  • 11、SS3_R9_M2_Normal Distributions
  • 12、SS3_R9_M3_Lognormal Distribution and Simulations
  • 13、SS3_R10_M1_Central Limit Theorem and Standard Error
  • 14、SS3_R10_M2_Confidence Intervals and T-distribution
  • 15、SS3_R11_M1_Hypothesis Tests and Types of Errors
  • 16、SS3_R11_M2_Tests of Means and p-values
  • 17、SS3_R11_M3_Mean Differences Difference in Means
  
  

  第5课节    Economics

  • 1、SS4_R12_M1_Elasticity
  • 2、SS4_R12_M2_Demand and Supply
  • 3、SS4_R13_M1_Perfect Competition
  • 4、SS4_R13_M2_Monopolistic Competition
  • 5、SS4_R13_M3_Oligopoly
  • 6、SS4_R13_M4_Monopoly and Concentration
  • 7、SS4_R14_M1_GDP Income and Expenditures
  • 8、SS4_R14_M2_Aggregate Supply and Demand
  • 9、SS4_R14_M3_Macro Equilibrium and Growth
  • 10、SS4_R15_M1_Business Cycle Phases
  • 11、SS4_R15_M2_Inflation and Indicators
  • 12、SS5_R16_M1_Money and Inflation
  • 13、SS5_R16_M2_Monetary Policy
  • 14、SS5_R16_M3_Fiscal Policy
  • 15、SS5_R17_M1_International Trade Benefits
  • 16、SS5_R17_M2_Trade Restrictions
  • 17、SS5_R18_M1_Foreign Exchange Rates
  • 18、SS5_R18_M2_Forward Exchange Rates
  • 19、SS5_R18_M3_Managing Exchange Rates
  
  

  第6课节    Financial Reporting and Analysis

  • 1、SS6_R19_M1_Financial Statement Roles
  • 2、SS6_R19_M2_Footnotes Audit and Analysis
  • 3、SS6_R20_M1_Standards Overview
  • 4、SS6_R20_M2_Financial Reporting Framework
  • 5、SS7_R21_M1_Income Statement Overview
  • 6、SS7_R21_M2_Revenue Recognition
  • 7、SS7_R21_M3_Expense Recognition
  • 8、SS7_R21_M4_EPS and Dilutive Securities
  • 9、SS7_R21_M5_Common Size Income Statements
  • 10、SS7_R22_M1_Balance Sheet Introduction
  • 11、SS7_R22_M2_Assets and Liabilities
  • 12、SS7_R22_M3_Current Assets and Liabilities
  • 13、SS7_R22_M4_Noncurrent Assets and Liabilities
  • 14、SS7_R22_M5_Intangible Assets
  • 15、SS7_R22_M6_Marketable Securities
  • 16、SS7_R22_M7_Shareholders Equity and Ratios
  • 17、SS7_R23_M1_Cash Flow Introduction
  • 18、SS7_R23_M2_Direct and Indirect Methods
  • 19、SS7_R23_M3_Converting Direct to Indirect
  • 20、SS7_R23_M4_Free Cashflow and Ratios
  • 21、SS7_R24_M1_Introduction to Financial Ratios
  • 22、SS7_R24_M2_Financial Ratios 1
  • 23、SS7_R24_M3_Financial Ratios Part 2
  • 24、SS7_R24_M4_DuPont Analysis
  • 25、SS7_R24_M5_More Financial Ratios
  • 26、SS8_R25_M1_Cost Flow Methods
  • 27、SS8_R25_M2_Inventory Systems
  • 28、SS8_R25_M3_Converting LIFO to FIFO
  • 29、SS8_R25_M4_Inventory Valuation
  • 30、SS8_R25_M5_Inventory Analysis
  • 31、SS8_R26_M1_Capitalization vs. Expensing
  • 32、SS8_R26_M2_Depreciation
  • 33、SS8_R26_M3_Impairment and Revaluation
  • 34、SS8_R26_M4_Fixed Asset Disclosures
  • 35、SS8_R27_M1_Tax Terms
  • 36、SS8_R27_M2_DTLs and DTAs
  • 37、SS8_R27_M3_Deferred Tax Examples
  • 38、SS8_R27_M4_Change in Tax Rates
  • 39、SS8_R27_M5_Permanent Differences
  • 40、SS8_R28_M1_Bond Issuance
  • 41、SS8_R28_M2_Discount and Premium Bonds
  • 42、SS8_R28_M3_Issuance Cost Derecognition and Disclosures
  • 43、SS8_R28_M4_Lease and Pension Accounting
  • 44、SS9_R29_M1_Reporting Quality
  • 45、SS9_R29_M2_Accounting Choices and Estimates
  • 46、SS9_R29_M3_Warning Signs
  • 47、SS8_R30_M1_Forecasting
  • 48、SS8_R30_M2_Credit and Equity Analysis
  
  

  第7课节    Corporate Finance

  • 1、SS10_R31_M1_Stakeholder Management
  • 2、SS10_R31_M2_Factors Affecting Corporate Governance
  • 3、SS10_R32_M1_Capital Projects NPV and IRR
  • 4、SS10_R32_M2_Payback Period Project Rankings
  • 5、SS10_R33_M1_Weighted Average Cost of Capital
  • 6、SS10_R33_M2_Project Cost of Capital
  • 7、SS11_R34_M1_Measures of Leverage
  • 8、SS11_R35_M1_Working Capital Management
  
  

  第8课节    Equity Investments

  • 1、SS12_R36_M1_Markets Assets and Intermediaries
  • 2、SS12_R36_M2_Positions and Leverage
  • 3、SS12_R36_M3_Order Execution and Validity
  • 4、SS12_R37_M1_Index Weighting Methods
  • 5、SS12_R37_M2_Uses and Types of Indexes
  • 6、SS12_R38_M1_Market Efficiency
  • 7、SS12_R39_M2_Foreign Equities and Equity Risk
  • 8、SS13_R39_M1_Types of Equity Investments
  • 9、SS13_R40_M1_Industry Analysis
  • 10、SS13_R40_M2_Pricing Power and Company Analysis
  • 11、SS13_R41_M1_Dividends Splits and Repurchases
  • 12、SS13_R41_M2_Dividend Discount Models
  • 13、SS13_R41_M3_Relative Valuation Measures
  
  

  第9课节    Fixed Income

  • 1、SS14_R42_M1_Bond Indentures Regulation and Taxation
  • 2、SS14_R42_M2_Bond Cash Flows and Contingencies
  • 3、SS14_R43_M1_Types of Bonds and Issuers
  • 4、SS14_R43_M2_Corporate Debt and Funding Alternatives
  • 5、SS14_R44_M1_Bond Valuation and Yield to Maturity
  • 6、SS14_R44_M2_Spot Rates and Accrued Interest
  • 7、SS14_R44_M3_Yield Measures
  • 8、SS14_R44_M4_Yield Curves
  • 9、SS14_R44_M5_Yield Spreads
  • 10、SS14_R45_M1_Structure of Mortgage Backed Securities
  • 11、SS14_R45_M2_Prepayment Risk Nonmortage Backed
  • 12、SS15_R46_M1_Sources of Returns Duration
  • 13、SS15_R46_M2_Interest Rate Risk Money Duration
  • 14、SS15_R46_M3_Convexity Yield Volatility
  • 15、SS15_R47_M1_Credit Risk and Bond Ratings
  • 16、SS15_R47_M2_Evaluating Credit Quality
  
  

  第10课节    Derivatives

  • 1、SS16_R48_M1_Forwards and Futures
  • 2、SS16_R48_M2_Swaps and Options
  • 3、SS16_R49_M1_Forwards and Futures Valuation
  • 4、SS16_R49_M2_Forward Rate Agreements and Swap Valuation
  • 5、SS16_R49_M3_Option Valuation and Put-Call Parity
  • 6、SS16_R49_M4_Binomial Model for Option Values
  
  

  第11课节    Alternative Investments

  • 1、SS17_R50_M1_Private Equity and Real Estate
  • 2、SS17_R50_M2_Hedge Funds Commodities and Infrastructure
  
  

  第12课节    Portfolio Management

  • 1、SS18_R51_M1_Portfolio Management Process
  • 2、SS18_R51_M2_Asset Management and Pooled Investments
  • 3、SS18_R52_M1_Returns Measures
  • 4、SS18_R52_M2_Covariance and Correlation
  • 5、SS18_R52_M3_The Efficient Frontier
  • 6、SS18_R53_M1_Systematic Risk and Beta
  • 7、SS18_R53_M2_The CAPM and SML
  • 8、SS19_R54_M1_Portfolio Planning and Construction
  • 9、SS19_R55_M1_Introduction to Risk Management
  • 10、SS19_R56_M1_Technical Analysis
  • 11、SS19_R57_M1_Fintech in Investment Management