课程详情

课程目录

• 第1章 一级Kaplan英文视频
  

  第2课节    Quantitative Methods

  • 1、 R1_M1_EAY and Compounding Frequency
  • 2、 R1_M2_Calculating PV and FV
  • 3、 R1_M3_Uneven Cash Flows
  • 4、R2_M1_Organizing Data
  • 5、R2_M2_Visualizing Data
  • 6、R2_M3_Measures of Central Tendency
  • 7、R2_M4_Measures of Location and Dispersion
  • 8、R2_M5_Skewness Kurtosis and Correlation
  • 9、R3_M1_Conditional and Joint Probabilities
  • 10、R3_M2_Conditional Expectations and Expected Value
  • 11、R3_M3_Portfolio Variance Bayes and Counting Problems
  • 12、R4_M1_Uniform and Binomial Distributions
  • 13、R4_M2_Normal Distributions
  • 14、R4_M3_Lognormal T Chi-Square and F Distributions
  • 15、R5_M1_Sampling Methods Central Limit Theorem and Standard Error
  • 16、R5_M2_Confidence Intervals Resampling and Sampling Biases
  • 17、R6_M1_Hypothesis Tests and Types of Errors Part 1
  • 18、R6_M2_P-Values and Tests of Means
  • 19、R6_M3_Mean Differences and Difference in Means
  • 20、R6_M4_Tests of Variance Correlation and Independence
  • 21、R7_M1_Linear Regression Introduction
  • 22、R7_M2_Goodness of Fit and Hypothesis Tests
  • 23、R7_M3_Predicting Dependent Variables
  
  

  第3课节    Economics

  • 1、 R8_M1_Elasticity
  • 2、 R8_M2_Demand and Supply
  • 3、 R9_M1_Perfect Competition
  • 4、 R9_M2_Monopolistic Competition
  • 5、 R9_M3_Oligopoly
  • 6、 R9_M4_Monopoly and Concentration
  • 7、 R10_M1_GDP Income and Expenditures
  • 8、R10_M2_Aggregate Demand and Supply
  • 9、 R10_M3_Macro Equilibrium and Growth
  • 10、R11_M1_Business Cycle Phases
  • 11、R11_M2_Inflation and Indicators
  • 12、 R12_M1_Money and Inflation
  • 13、 R12_M2_Monetary Policy
  • 14、 R12_M3_Fiscal Policy
  • 15、 R13_M1_International Trade Benefits
  • 16、 R13_M2_Trade Restrictions
  • 17、 R14_M1_Foreign Exchange Rates
  • 18、 R14_M2_Forward Exchange Rates
  • 19、 R14_M3_Managing Exchange Rates
  
  

  第4课节     Financial Statement Analysts

  • 1、 R15_M1_Financial Statement Roles
  • 2、 R15_M2_Footnotes Audit and Analysis
  • 3、 R16_M1_Standards Overview
  • 4、R16_M2_Financial Reporting Framework
  • 5、 R17_M1_Income Statement Overview
  • 6、 R17_M2_Revenue Recognition
  • 7、 R17_M3_Expense Recognition
  • 8、 R17_M4_EPS and Dilutive Securities
  • 9、 R17_M5_Common Size Income Statements
  • 10、 R18_M1_Balance Sheet Introduction
  • 11、 R18_M2_Assets and Liabilities
  • 12、 R18_M3_Current Assets and Liabilities
  • 13、R18_M4_Noncurrent Assets and Liabilities
  • 14、 R18_M5_Intangible Assets
  • 15、 R18_M6_Marketable Securities
  • 16、 R18_M7_Shareholders Equity and Ratios
  • 17、 R19_M1_Cash Flow Introduction
  • 18、 R19_M2_Direct and Indirect Methods
  • 19、 R19_M3_Converting Direct to Indirect
  • 20、 R19_M4_Free Cashflow and Ratios
  • 21、 R20_M1_Introduction to Financial Ratios
  • 22、 R20_M2_Financial Ratios Part 1
  • 23、 R20_M3_Financial Ratios Part 2
  • 24、 R20_M4_DuPont Analysis
  • 25、 R20_M5_More Financial Ratios
  • 26、 R21_M1_Cost Flow Methods
  • 27、 R21_M2_Inventory Systems
  • 28、 R21_M3_Converting LIFO to FIFO
  • 29、 R21_M4_Inventory Valuation
  • 30、 R21_M5_Inventory Analysis
  • 31、 R22_M1_Capitalization vs. Expensing
  • 32、 R22_M2_Depreciation
  • 33、 R22_M3_Impairment and Revaluation
  • 34、 R22_M4_Fixed Asset Disclosures
  • 35、 R23_M1_Tax Terms
  • 36、 R23_M2_DTLs and DTAs
  • 37、 R23_M3_Deferred Tax Examples
  • 38、 R23_M4_Change in Tax Rates
  • 39、 R23_M5_Permanent Differences
  • 40、 R24_M1_Bond Issuance
  • 41、 R24_M2_Discount and Premium Bonds
  • 42、 R24_M3_Issuance Cost Derecognition and Disclosures
  • 43、R24_M4_Lease and Pension Accounting
  • 44、 R25_M1_Reporting Quality
  • 45、 R25_M2_Accounting Choices and Estimates
  • 46、 R25_M3_Warning Signs
  • 47、 R26_M1_Forecasting
  • 48、 R26_M2_Credit and Equity Analysis
  
  

  第5课节     Corporate Issuers

  • 1、 R27_M1_Stakeholder Management
  • 2、 R27_M2_Factors Affecting Corporate Governance
  • 3、R28_M1_Capital Allocation Principles
  • 4、R28_M2_Net Present Value and Internal Rate of Return
  • 5、R28_M3_Real Options and Capital Allocation Pitfalls
  • 6、R29_M1_Sources of Capital
  • 7、R30_M1_Weighted Average Cost of Capital
  • 8、R30_M2_Beta Estimation and Flotation Costs
  • 9、R31_M1_Capital Structure Theories
  • 10、R31_M2_Capital Structure Decisions
  • 11、 R32_M1_Measures of Leverage
  
  

  第6课节    Equity Investments

  • 1、 R33_M1_Markets Assets and Intermediaries
  • 2、 R33_M2_Positions and Leverage
  • 3、 R33_M3_Order Execution and Validity
  • 4、 R34_M1_Index Weighting Methods
  • 5、 R34_M2_Uses and Types of Indexes
  • 6、 R35_M1_Market Efficiency
  • 7、 R36_M1_Types of Equity Investments
  • 8、 R36_M2_Foreign Equities and Equity Risk
  • 9、R37_M1_Industry Analysis
  • 10、R37_M2_Pricing Power and Company Analysis
  • 11、 R38_M1_Dividends Splits and Repurchases
  • 12、 R38_M2_Dividend Discount Models
  • 13、 R38_M3_Relative Valuation Measures
  
  

  第7课节     Fixed Income

  • 1、 R39_M1_Bond Indentures Regulation and Taxation
  • 2、 R39_M2_Bond Cash Flows and Contingencies
  • 3、 R40_M1_Types of Bonds and Issuers
  • 4、 R40_M2_Corporate Debt and Funding Alternatives
  • 5、 R41_M1_Bond Valuation and Yield to Maturity
  • 6、 R41_M2_Spot Rates and Accrued Interest
  • 7、 R41_M3_Yield Measures
  • 8、 R41_M4_Yield Curves
  • 9、 R41_M5_Yield Spreads
  • 10、 R42_M1_Structure of Mortgage Backed Securities
  • 11、R42_M2_Prepayment Risk and Non-Mortgage-Backed ABS
  • 12、 R43_M1_Sources of Returns Duration
  • 13、 R43_M2_Interest Rate Risk Money Duration
  • 14、R43_M3_Convexity and Yield Volatility
  • 15、 R44_M1_Credit Risk and Bond Ratings
  • 16、 R44_M2_Evaluating Credit Quality
  
  

  第8课节    Derivatives

  • 1、 R45_M1_Forwards and Futures
  • 2、 R45_M2_Swaps and Options
  • 3、 R46_M1_Forwards and Futures Valuation
  • 4、 R46_M2_Forward Rate Agreements and Swap Valuation
  • 5、 R46_M3_Option Valuation and Put-Call Parity
  • 6、 R46_M4_Binomial Model for Option Values
  
  

  第9课节    Alternative Investments

  • 1、R47_M1_Alternative Investment Structures
  • 2、R47_M2_-Hedge Funds
  • 3、R47_M3_Private Capital
  • 4、R47_M4_Natural Resources Real Estate and Infrastructure
  • 5、R47_M5_Performance Appraisal and Return Calculations
  
  

  第10课节    Portfolio Management and Wealth Planning

  • 1、 R48_M1_Portfolio Management Process
  • 2、 R48_M2_Asset Management and Pooled Investments
  • 3、 R49_M1_Returns Measures
  • 4、 R49_M2_Covariance and Correlation
  • 5、 R49_M3_The Efficient Frontier
  • 6、 R50_M1_Systematic Risk and Beta
  • 7、 R50_M2_The CAPM and SML
  • 8、 R50_M2_The CAPM and SML
  • 9、 R51_M1_Portfolio Planning and Construction
  • 10、R52_M1_Cognitive Errors vs Emotional Biases
  • 11、R52_M2_Emotional Biases
  • 12、 R53_M1_Introduction to Risk Management
  • 13、R54_M1_Technical Analysis
  • 14、 R55_M1_Fintech in Investment Management
  
  

  第11课节    Ethical and Professional Standards

  • 1、 R56_M1_Ethics and Trust in the Investment Profession
  • 2、 R57_M1_Code and Standards
  • 3、 R58_M1_Standard IA B
  • 4、 R58_M2_Standard IC D
  • 5、 R58_M3_Standard II
  • 6、 R58_M4_Standard IIIA B
  • 7、 R58_M5_Standard IIIC D E
  • 8、 R58_M6_Standard IV
  • 9、 R58_M7_Standard V
  • 10、 R58_M8_Standard VI
  • 11、 R58_M9_Standard VII
  • 12、R59_M1_Introduction to GIPS
  • 13、R60_M1_Ethics Application