课程详情

课程目录

• 第1章 2021年CFA二级Kaplan原版英文视频
  

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

  • 1、 How to Pass the Level II Exam
  
  

  第3课节    Code and Standards

  • 1、 SS1_R1_M1_Code and Standards
  
  

  第4课节    Guidance for Standards I–VII

  • 1、 SS1_R2_M1_Standard IA B
  • 2、 SS1_R2_M2_Standard IC D
  • 3、 SS1_R2_M3_Standard II
  • 4、 SS1_R2_M4_Standard IIIA
  • 5、 SS1_R2_M5_Standard IIIB C
  • 6、 SS1_R2_M6_Standard IIID E
  • 7、 SS1_R2_M7_Standard IV
  • 8、 SS1_R2_M8_Standard V
  • 9、 SS1_R2_M9_Standard VI
  • 10、 SS1_R2_M10_Standard VII
  
  

  第5课节    Ethical and Professional Standards

  • 1、 SS1_R3_M1_Cases
  
  

  第6课节    Quantitative Methods

  • 1、 SS2_R4_M1_Linear Regression Introduction
  • 2、 SS2_R4_M2_Hypothesis Tests and Confidence Intervals
  • 3、 SS2_R4_M3_Predicting Dependent Variables and Confidence Intervals
  • 4、 SS2_R4_M4_ANOVA Tables R2 and SEE
  • 5、 SS2_R5_M1_Multiple Regression Introduction
  • 6、 SS2_R5_M2_Hypothesis Test and confidence intervals-
  • 7、 SS2_R5_M3_ANOVA and the Ftest
  • 8、 SS2_R5_M4_Coefficient of Determination and Adjusted R squared-
  • 9、 SS2_R5_M5_Dummy Variables-
  • 10、 SS2_R5_M6_Assumptions Heteroskedasticity-
  • 11、 SS2_R5_M7_Serial Correlation-
  • 12、 SS2_R5_M8_Multicollinearity
  • 13、 SS2_R5_M9_Model Misspecification Qualitative Dependent Variables-
  • 14、 SS2_R6_M1_Linear and Log linear Trend Models-
  • 15、 SS2_R6_M2_Autoregressive Models (AR)-
  • 16、 SS2_R6_M3_Random Walks and Unit Roots-
  • 17、 SS2_R6_M4_Seasonality-
  • 18、 SS2_R6_M5_ARCH and Multiple Time Series-
  • 19、 SS3_R7_M1_Types of Learning and Overfitting Problems
  • 20、 SS3_R7_M2_Supervised Learning Algorithms
  • 21、 SS3_R7_M3_Unsupervised Learning Algorithms and Other Models
  • 22、 SS3_R8_M1_Data Analysis Steps
  • 23、 SS3_R8_M2_Data Exploration
  • 24、 SS3_R8_M3_Model Training and Evaluation
  • 25、 SS3_R9_M1_Probabilistic Approaches
  
  

  第7课节    Economics

  • 1、 SS4_R10_M1_Forex quotes Spread and Triangular Arbitrage
  • 2、 SS4_R10_M2_Mark to Market Value and Parity Conditions
  • 3、 SS4_R10_M3_Exchange Rate Determinants Carry Trade and Central Bank Influence
  • 4、 SS4_R11_M1_Growth Factors and Production Function
  • 5、 SS4_R11_M2_Growth Accounting and Influencing Factors
  • 6、 SS4_R11_M3_Growth and Convergence Theories
  • 7、 SS4_R12_M1_Economics of Regulation
  
  

  第8课节    Financial Reporting and Analysis

  • 1、 SS5_R13_M1_Classifications
  • 2、 SS5_R13_M2_Investments in Financial Assets IFRS 9
  • 3、 SS5_R13_M3_Investment in Associates Equity Method Pt1-
  • 4、 SS5_R13_M4_Investment in Associates Pt2-
  • 5、 SS5_R13_M5_Business Combinations Balance sheet-
  • 6、 SS5_R13_M6_Business Combinations Income Stmt-
  • 7、 SS5_R13_M7_Business Combinations Goodwill Pt3-
  • 8、 SS5_R13_M8_Joint Ventures-
  • 9、 SS5_R13_M9_Special Purpose Entities-
  • 10、 SS5_R14_M1_Types of plan-
  • 11、 SS5_R14_M2_Defined Benefit Plans B S-
  • 12、 SS5_R14_M3_Defined Benefit Plans Periodic Cost Pt1-
  • 13、 SS5_R14_M4_Defined Benefit Plans Periodic Cost Example Pt2-
  • 14、 SS5_R14_M5_Plan Assumptions-
  • 15、 SS5_R14_M6_Analyst Adjustments-
  • 16、 SS5_R14_M7_Share Based Compensation-
  • 17、 SS5_R15_M1_Transaction Exposure-
  • 18、 SS5_R15_M2_Translation-
  • 19、 SS5_R15_M3_Temporal Method-
  • 20、 SS5_R15_M4_Current Rate Method-
  • 21、 SS5_R15_M5_Example-
  • 22、 SS5_R15_M6_Ratios-
  • 23、 SS5_R15_M7_Hyperinflation
  • 24、 SS5_R15_M8_Tax Sales Growth Financial Results-
  • 25、 SS5_R16_M1_Financial Institutions-
  • 26、 SS5_R16_M2_Capital Adequacy and Asset Quality-
  • 27、 SS5_R16_M3_Management Capabilities and Earnings Quality-
  • 28、 SS5_R16_M4_Liquidity Position and Sensitivity to Market Risk-
  • 29、 SS5_R16_M5_Other factors-
  • 30、 SS5_R16_M6_Insurance Companies
  • 31、 SS6_R17_M1_Quality of Financial Reports-
  • 32、 SS6_R17_M2_Evaluating Earnings Quality Pt1-
  • 33、 SS6_R17_M3_Evaluating Earnings Quality Pt2-
  • 34、 SS6_R17_M4_Evaluating Cash Flow Quality-
  • 35、 SS6_R17_M5_Evaluating B S Quality-
  • 36、 SS6_R18_M1_Framework-
  • 37、 SS6_R18_M2_Dupont and Associates-
  • 38、 SS6_R18_M3_Asset Base and Capital Structure-
  • 39、 SS6_R18_M4_Capital Allocation-
  • 40、 SS6_R18_M5_Earnings Quality and Cash Flow Analysis-
  • 41、 SS6_R18_M6_Market Value Decomposition-
  
  

  第9课节    Corporate Finance

  • 1、 SS7_R19_M1_Cash Flow Estimation
  • 2、 SS7_R19_M2_Evaluation of Projects and Discount Rate Estimation
  • 3、 SS7_R19_M3_Real Options and Pitfalls in Capital Budgeting
  • 4、 SS7_R20_M1_Theories of Capital Structure
  • 5、 SS7_R20_M2_Factors affecting Capital Structure
  • 6、 SS7_R21_M1_Theories of Dividend policy
  • 7、 SS7_R21_M2_Stock Buybacks
  • 8、 SS8_R22_M1_Global Variations in Ownership Structures
  • 9、 SS8_R22_M2_Evaluating ESG Exposures
  • 10、 SS8_R23_M1_Merger Motivations
  • 11、 SS8_R23_M2_Defense Mechanisms and Antitrust
  • 12、 SS8_R23_M3_Target Company Valuation
  • 13、 SS8_R23_M4_Bid Evaluation
  
  

  第10课节    Equity Valuation

  • 1、 SS9_R24_M1_Equity Valuation Applications and Processes-
  • 2、 SS9_R25_M1_Return Concepts
  • 3、 SS10_R26_M1_Forecasting Financial Statements-
  • 4、 SS10_R26_M2_Competitive Analysis and Growth Rate-
  • 5、 SS10_R27_M1_DDM Basics
  • 6、 SS10_R27_M2_Gordon Growth Model
  • 7、 SS10_R27_M3_Multiperiod Models
  • 8、 SS11_R28_M1_FCF Computation
  • 9、 SS11_R28_M2_Fixed and Working Capital Computation
  • 10、 SS11_R28_M3_Net Borrowings and Variations of Formulae
  • 11、 SS11_R28_M4_Example
  • 12、 SS11_R28_M5_FCF Other Aspects
  • 13、 SS11_R29_M1_P E Multiple-
  • 14、 SS11_R29_M2_P B Multiple-
  • 15、 SS11_R29_M3_P S and P CF Multiple-
  • 16、 SS11_R29_M4_EV and Other Aspects-
  • 17、 SS11_R30_M1_Residual Income Defined
  • 18、 SS11_R30_M2_Residual Income computation
  • 19、 SS11_R30_M3_Constant growth model for RI
  • 20、 SS11_R30_M4_Continuing RI
  • 21、 SS11_R30_M5_Strengths Weaknesses
  • 22、 SS11_R31_M1_Private Company Basics
  • 23、 SS11_R31_M2_Income Based Valuation
  • 24、 SS11_R31_M3_Market Based Valuation
  • 25、 SS11_R31_M4_Valuation Discounts
  
  

  第11课节    Fixed Income

  • 1、 SS12_R32_M1_Spot and Forward Rates Pt1-
  • 2、 SS12_R32_M2_Spot and Forward Rates Pt2-
  • 3、 SS12_R32_M3_Swap Rate Curve-
  • 4、 SS12_R32_M4_Spread Measures-
  • 5、 SS12_R32_M5_Term Structure Theory-
  • 6、 SS12_R32_M6_Interest Rate Models-
  • 7、 SS12_R33_M1_Binomial Trees Pt1-
  • 8、 SS12_R33_M2_Binomial Trees Pt2-
  • 9、 SS13_R34_M1_Types of Embedded Option-
  • 10、 SS13_R34_M2_Valuing Bonds with Embedded Options Pt1-
  • 11、 SS13_R34_M3_Valuing Bonds with Embedded Options Pt2-
  • 12、 SS13_R34_M4_Option Adjusted Spread-
  • 13、 SS13_R34_M5_Duration-
  • 14、 SS13_R34_M6_Key Rate Duration-
  • 15、 SS13_R34_M7_Capped and Floored Floaters-
  • 16、 SS13_R34_M8_Convertible Bonds-
  • 17、 SS13_R35_M1_Credit Risk Measures-
  • 18、 SS13_R35_M2_Analysis of Credit Risk-
  • 19、 SS13_R35_M3_Credit Scores and Credit Ratings-
  • 20、 SS13_R35_M4_Structural and Reduced Form Models-
  • 21、 SS13_R35_M5_Credit Spread Analysis-
  • 22、 SS13_R35_M6_Credit Spread
  • 23、 SS13_R35_M7_Credit Analysis of Securitized Debt-
  • 24、 SS13_R36_M1_CDS Features and Terms
  • 25、 SS13_R36_M2_Factors Affecting Pricing
  • 26、 SS13_R36_M3_CDS Usage
  
  

  第12课节    Derivatives

  • 1、 SS14_R37_M1_Pricing and Valuation concepts-
  • 2、 SS14_R37_M2_Pricing and Valuation of Equity-
  • 3、 SS14_R37_M3_Pricing and Valuation of Fixed Income-
  • 4、 SS14_R37_M4_Pricing FRAs-
  • 5、 SS14_R37_M5_Valuation of FRAs-
  • 6、 SS14_R37_M6_Pricing and valuation of Currency Contracts-
  • 7、 SS14_R37_M7_Pricing and valuation interest rate swaps-
  • 8、 SS14_R37_M8_Currency swaps-
  • 9、 SS14_R37_M9_Equity swaps-
  • 10、 SS14_R38_M1_The Binomial Model-
  • 11、 SS14_R38_M2_Two Period Binomial and Put Call Parity-
  • 12、 SS14_R38_M3_American options-
  • 13、 SS14_R38_M4_Hedge Ratio-
  • 14、 SS14_R38_M5_IR options-
  • 15、 SS14_R38_M6_BSM and Swaptions-
  • 16、 SS14_R38_M7_Option Greeks and Dynamic Hedging-
  
  

  第13课节    Alternative Investments

  • 1、 SS15_R39_M1_Introduction and Commercial Property Types-
  • 2、 SS15_R39_M2_Valuation Approaches Direct Capitalization and NOI-
  • 3、 SS15_R39_M3_Valuation using stabilized NOI Multipliers DCF-
  • 4、 SS15_R39_M4_Valuation using cost approach and Sales Comparison-
  • 5、 SS15_R39_M5_Due Diligence Indices and Ratios-
  • 6、 SS15_R40_M1_Introduction to REOCS and REITS Structures Types-
  • 7、 SS15_R40_M2_REIT Valuation NAVPS-
  • 8、 SS15_R40_M3_REIT Valuation FFO AFFO DCF-
  • 9、 SS15_R41_M1_Valuation Issues-
  • 10、 SS15_R41_M2_Exit Routes Costs Risks and Financial Performance Ratios-
  • 11、 SS15_R41_M3_Fee and Distribution Calculations-
  • 12、 SS15_R41_M4_Venture Capital Funding Single Round-
  • 13、 SS15_R41_M5_Venture Capital Funding Multiple Rounds-
  • 14、 SS15_R42_M1_Introduction and Theories of Return-
  • 15、 SS15_R42_M2_Analyzing Returns and Index Construction-
  
  

  第14课节    Portfolio Management

  • 1、 SS16_R43_M1_ETF Mechanics and Tracking Error
  • 2、 SS16_R43_M2_Spreads Pricing Relative to NAV and Costs
  • 3、 SS16_R43_M3_ETF Risks and Portfolio Applications
  • 4、 SS16_R44_M1_Multifactor Models
  • 5、 SS16_R44_M2_Macroeconomic factor models fundamental factor models and statistical factor models
  • 6、 SS16_R44_M3_Multifactor Model Risk and Return
  • 7、 SS16_R45_M1_Value at risk VaR
  • 8、 SS16_R45_M2_Using VaR
  • 9、 SS16_R45_M3_Sensitivity and scenario risk measures
  • 10、 SS16_R45_M4_Applications of Risk Measures
  • 11、 SS16_R45_M5_Constraints and capital allocation decisions
  • 12、 SS17_R46_M1_Valuation and Interest Rates
  • 13、 SS17_R46_M2_The Business Cycle
  • 14、 SS17_R47_M1_Value added by active management
  • 15、 SS17_R47_M2_The Information Ratio vs the Sharpe ratio
  • 16、 SS17_R47_M3_The Fundamental Law
  • 17、 SS17_R47_M4_Active Management
  • 18、 SS17_R48_M1_Explicit and Implicit Trading Costs
  • 19、 SS17_R48_M2_Electronic Trading Systems
  • 20、 SS17_R48_M3_Characteristics and Uses of Electronic Trading Systems
  • 21、 SS17_R48_M4_Risks and Surveillance of Electronic Trading Systems