价格： ￥ 1980.00
视频有效期：6个月
视频时长：约未统计
详情介绍
课程大纲
{in name="user_id" value="21644"} {/ in}课程试听 推荐
1.Quantitative Methods
M1 Rates and Returns
M2 The Time Value of Money in Finance
M3 Statistical Measures of Asset Returns
M4 Probability Trees and Conditional Expectations
M4 Probability Trees and Conditional Expectations
M5 Portfolio Mathematics
M6 Simulation Methods
M7 Estimation and Inference
M8 Hypothesis Testing
M9 Parametric and Non-Parametric Tests of Independence
M10 Simple Linear Regression
M11 Introduction to Big Data Techniques
2.Economics
M1 The Firm and Market Structures
M2 Understanding Business Cycles
M3 Fiscal Policy
M4 Monetary Policy
M5 Introduction to Geopolitics
M6 International Trade
M7 Capital Flows and the FX Market
M8 Exchange Rate Calculation
3.Corporate Issuers
M1 Organizational Forms, Corporate Issuer Features, and Ownership
M2 Investors and Other Stakeholders
M3 Corporate Governance- Conflicts, Mechanisms, Risks, and Benefits
M4 Working Capital and Liquidity
M5 Capital Investments and Capital Allocation
M6 Capital Structure
M7 Business Models
4.Financial Statement Analysis
M1 Introduction to Financial Statement Analysis
M2 Analyzing Income Statement
M3 Analyzing Balance Sheet
M4 Analyzing Statement of Cash Flows I
M5 Analyzing Statement of Cash Flows II
M6 Analysis of Inventories
M7 Analysis of Long-Term Assets
M8 Topics in Long-Term Liabilities and Equity
M9 Analysis of Income Taxes
M10 Financial Reporting Quality
M11 Financial Analysis Techniques
M12 Introduction to Financial Statement Modeling
5.Equity Investments
M1 Market Organization and Structure
M2 Security Market Indices
M3 Market Efficiency
M4 Overview of Equity Securities
M5 Company Analysis- Past and Present
M6 Industry and Competitive Analysis
M7 Company Analysis- Forecasting
M8 Equity Valuation- Concept and Basic Tool
6.Fixed Income
Chapter 1 Fixed-Income Basis- Products and Market
Chapter 2 Fixed-Income Valuation and The Term Structure of Interest Rates
Chapter 3 Interest Risks Analysis of Fixed-Income Securities
Chapter 4 Credit Analysis of Fixed-Income Securities
Chapter 5 Securitization
7.Derivatives
M1 Derivative Instrument and Derivative Market Features
M2 Forward Commitment and Contingent Claim Features and Instruments
M3 Derivative Benefits, Risks, and Issuer and Investor Uses
M4 Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives
M5 Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities
M6 Pricing and Valuation of Futures Contracts
M7 Pricing and Valuation of Interests Rates and Other Swaps
M8 Pricing and Valuation of Options
M9 Option Replication Using Put-Call Parity
M10 Valuing a Derivatives Using a One-Period Binomial Model
8.Alternative Investments
另类投资串讲-1
另类投资串讲-2
9.Portfolio Management
Introduction
M1-1 Portfolio Risk and Return- Part Ⅰ
M1-2 Portfolio Risk and Return- Part Ⅰ
M2 Portfolio Risk and Return- Part Ⅱ
M3 Portfolio management overview
M4 Basic of Portfolio Planning and Construction
M5 The Behavioral Biases of Individuals
M6 Introduction to Risk Management
10.Ethical and Professional Standards
CFA Level I Ethics 串讲班 1
CFA Level I Ethics 串讲班 2
CFA Level I Ethics 串讲班 3
CFA Level I Ethics 串讲班 4
CFA Level I Ethics 串讲班 5
CFA Level I Ethics 串讲班 6
CFA Level I Ethics 串讲班 7
CFA Level I Ethics 串讲班 8
CFA Level I Ethics 串讲班 9
CFA Level I Ethics 串讲班 10
