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      融跃教育

      CFA快速通关APS智播课(全科)

      价格: 15980.00

      课程简介: 该课程由融跃教育CFA研究院拥有多年工作经验与教学经验的精英讲师亲自授课,紧贴CFA考试新大纲,通过直播师生互动、录播回放巩固复习等多元化的教学方式,辅以高品质的在线学习平台,突破传统教学的限制。享受专属班主任督学、定制学习计划、不限次数答疑、社群学习等模式,让学员在学到知识的同时,快速通过考试。

      视频有效期:60个月

      视频时长:约840小时

      详情介绍

      课程大纲

      {in name="user_id" value="21644"} {/ in}

      课程问答

      课程评价

      课程试听 推荐

      • CFA一级“甄”题库
      • CFA快速通关APS智播课(一级)
      • CFA快速通关APS智播课(二级)
      • CFA快速通关APS智播课(三级)
      • CFA冲刺私播课(一级)
      • 2023年CFA一级Kaplan英文视频

      基础精讲班

      • 1.Corporate Issuers

        • overview

        • Module 1 Corporate Structures and Ownership

        • Module 2 Introduction to Corporate Governance and Other ESG Considerations

        • Module 3 Business Models & Risks

        • Module 4 Capital Investments

        • Module 5 Working Capital & Liquidity

        • Module 6 Cost of Capital-Foundational Topics

        • Module 7 Capital Structure

        • Module 8 Measure of Leverage

      • 2.Equity Investment

        • Module 1 Market Organization and Structure

        • Module 2 Security Market Indices

        • Module 3 Market Efficiency

        • Module 4 Overview of Equity Securities

        • Module 5 Introduction to Industry and company Analysis

        • Module 6 Equity Valuation: Concept and Basic Tool

      • 3.Fixed Income

        • Module 1 Fixed-Income Securities: Defining Elements

        • Module 2 Fixed-Income Markets: Issuance, Trading, and Funding

        • Module 3 Introduction to Fixed-Income Valuation

        • Module 4 Introduction to Asset-Backed Securities

        • Module 5 Understanding Fixed-Income Risk and Return

        • Module 6 Fundamentals of Credit Analysis

      • 4.Derivatives

        • Module 1 Derivative Instrument and Derivative Market Features

        • Module 2 Forward Commitment and Contingent Claim Features and Instruments

        • Module 3 Derivative Benefits, Risks, and Issuer and Investor Uses

        • Module 4 Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives

        • Module 5 Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities

        • Module 6 Pricing and Valuation of Futures Contracts

        • Module 7 Pricing and Valuation of Interest Rates and Other Swaps

        • Module 8 Pricing and Valuation of Options

        • Module 9 Option Replication Using Put–Call Parity

        • Module 10 Valuing a Derivative Using a One-Period Binomial Model

      • 5.Alternative Investments

        • Module 1 Categories, Characteristics, and Compensation Structures of Alternative Investments

        • Module 2 Performance Calculation and Appraisal of Alternative Investments

        • Module 3 Private Capital, Real Estate, Infrastructure, Natural Resources, and Hedge Funds

      • 6.Portfolio Management and Wealth Planning

        • Module 1 Portfolio management overview

        • Module 2 Portfolio Risk and Return: Part Ⅰ

        • Module 3 Portfolio Risk and Return: Part Ⅱ

        • Module 4 Basic of Portfolio Planning and Construction

        • Module 5 The Behavioral Biases of Individuals

        • Module 6 Introduction to Risk Management

        • Module 7 Technical Analysis

        • Module 8 Fintech in Investment Management

      • 7.Ethical and Professional Standards

        • Module 1 Ethics and Professionalism

        • Module 2 Code of Ethics and Standards of Professional Conduct

        • Module 3 Guidance for Standards I–VII

        • Module 4 Introduction to the Global Investment Performance Standards (GIPS)

        • Module 5 Ethics Application

      • 8.Financial Statement Analysts-Lai

        • Module 1 Introduction to Financial Statement Analysis

        • Module 2 Financial Reporting Standards

        • Module 3 Understanding Income Statements

        • Module 4 Understanding Balance Sheets

        • Module 5 Understanding Cash Flow Statements

        • Module 6 Financial Analysis Techniques

        • Module 7 Inventories

        • Module 8 Long-Lived Assets

        • Module 9 Income Taxes

        • Module 10 Long-Term Liabilities and Leases

        • Module 11 Financial Reporting Quality

        • Module 12 Financial Statement Analysis: Applications

        • Introduction

      • 9.Financial Statement Analysts-Clara

        • Module 1 Introduction to Financial Statement Analysis

        • Module 2 Financial Reporting Standards

        • Module 3 Understanding Income Statements

        • Module 4 Understanding Balance Sheets

        • Module 5 Understanding Cash Flow Statements

        • Module 6 Financial Analysis Techniques

        • Module 7 Inventories

        • Module 8 Long-Lived Assets

        • Module 9 Income taxes

        • Module 10 Long-Term Liabilities

        • Module 11 Financial reporting quality

        • Module 12 Applications of Financial Statement Analysis

      • 10.Economics

        • overview

        • Module 1 Topics in Demand and Supply Analysis

        • Module 2 The Firm and Market Structures

        • Module 3 Aggregate Output, Prices, and Economic Growth

        • Module 4 Understanding Business Cycles

        • Module 5 Monetary and Fiscal Policy

        • Module 6 Introduction to Geopolitics

        • Module 7 International Trade and Capital Flows

        • Module 8 Currency Exchange Rates

      • 11.Quantitative Methods

        • Module 1 The Time Value of Money

        • Module 2 Organizing, Visualizing, and Describing Data

        • Module 3 Probability Concepts

        • Module 4 Common Probability Distributions

        • Module 5 Sampling and Estimation

        • Module 6 Hypothesis Testing

        • Module 7 Introduction to Linear Regression

      前导入门班

      • 1.计算机使用教程

        • 计算机使用教程

      • 2.计算器使用教程

        • 1 - 计算器基本操作

        • 2 - CFA考试用操作和功能

        • 3 - CFA考试用功能的经典例题

        • 4 - CFA考试推荐设置

      • 3.金融数学

        • 金融数学

      • 4.CFA考前注意事项

        • CFA考前注意事项

      • 5.金融英语

        • 金融英语

      • 6.财务报表分析前导

        • 财务报表分析前导

      • 7.2023年一级考纲变化

        • 2023年一级考纲变化

      • 8.官方机考系统体验

        • 官方机考系统介绍

      习题强化班

      • 1.Quantitative Methods

        • Module 1 The Time Value of Money

        • Module 2 Organizing, Visualizing, and Describing Data

        • Module 3 Probability Concepts

        • Module 4 Common Probability Distributions

        • Module 5 Sampling and Estimation

        • Module 6 Hypothesis Testing

        • Module 7 Introduction to Linear Regression

      • 2.Economics

        • Module 1 Topics in Demand and Supply Analysis

        • Module 2 The Firm and Market Structures

        • Module 3 Aggregate Output, Prices, and Economic Growth

        • Module 4 Understanding Business Cycles

        • Module 5 Monetary and Fiscal Policy

        • Module 6 Introduction to Geopolitics

        • Module 7 International Trade and Capital Flows

        • Module 8 Currency Exchange Rates

      • 3.Financial Statement Analysts-Clara

        • Module 1 Introduction to Financial Statement Analysis

        • Module 2 Financial Reporting Standards

        • Module 3 Understanding Income Statements

        • Module 4 Understanding Balance Sheets

        • Module 5 Understanding Cash Flow Statements

        • Module 6 Financial Analysis Techniques

        • Module 7 Inventories

        • Module 8 Long-Lived Assets

        • Module 9 Income taxes

        • Module 10 Long-Term Liabilities

        • Module 11 Financial reporting quality

        • Module 12 Applications of Financial Statement Analysis

      • 4.Financial Statement Analysts-Lai

        • Module 1 Introduction to Financial Statement Analysis

        • Module 2 Financial Reporting Standards

        • Module 3 Understanding Income Statements

        • Module 4 Understanding Balance Sheets

        • Module 5 Understanding Cash Flow Statements

        • Module 6 Financial Analysis Techniques

        • Module 7 Inventories

        • Module 8 Long-Lived Assets

        • Module 9 Income Taxes

        • Module 10 Long-Term Liabilities and Leases

        • Module 11 Financial Reporting Quality

        • Module 12 Financial Statement Analysis: Applications

        • 习题知识点汇总

      • 5.Corporate Issuers

        • Module 1 Corporate Structures and Ownership

        • Module 2 Introduction to Corporate Governance and Other ESG Considerations

        • Module 3 Business Models & Risks

        • Module 4 Capital Investments

        • Module 5 Working Capital & Liquidity

        • Module 6 Cost of Capital-Foundational Topics

        • Module 7 Capital Structure

        • Module 8 Measure of Leverage

      • 6.Equity Investment

        • Module 1 Market Organization and Structure

        • Module 2 Security Market Indices

        • Module 3 Market Efficiency

        • Module 4 Overview of Equity Securities

        • Module 5 Introduction to Industry and company Analysis

        • Module 6 Equity Valuation: Concept and Basic Tool

      • 7.Fixed Income

        • Module 1 Fixed-Income Securities: Defining Elements

        • Module 2 Fixed-Income Markets: Issuance, Trading, and Funding

        • Module 3 Introduction to Fixed-Income Valuation

        • Module 4 Introduction to Asset-Backed Securities

        • Module 5 Understanding Fixed-Income Risk and Return

        • Module 6 Fundamentals of Credit Analysis

      • 8.Derivatives

        • Module 1 Derivative Instrument and Derivative Market Features

        • Module 2 Forward Commitment and Contingent Claim Features and Instruments

        • Module 3 Derivative Benefits, Risks, and Issuer and Investor Uses

        • Module 5 Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities

        • Module 6 Pricing and Valuation of Futures Contracts

        • Module 7 Pricing and Valuation of Interest Rates and Other Swaps

        • Module 8 Pricing and Valuation of Options

        • Module 10 Valuing a Derivative Using a One-Period Binomial Model

      • 9.Alternative Investments

        • Module 1 Categories, Characteristics, and Compensation Structures of Alternative Investments

        • Module 2 Performance Calculation and Appraisal of Alternative Investments

        • Module 3 Private Capital, Real Estate, Infrastructure, Natural Resources, and Hedge Funds

      • 10.Portfolio Management and Wealth Planning

        • Module 1 Portfolio management overview

        • Module 2 Portfolio Risk and Return- Part I

        • Module 3 Portfolio Risk and Return- Part II

        • Module 4 Basics of Portfolio Planning and Construction

        • Module 5 The Behavioral Biases of Individuals

        • Module 6 Introduction to Risk Management

        • Module 7 Technical Analysis

        • Module 8 Fintech in Investment Management

      • 11.Ethical and Professional Standards

        • Module 1 Ethics and Trust in the Investment Profession

        • Module 2 Code of Ethics and Standards of Professional Conduct

        • Module 3 Guidance for Standards I–VII

        • Module 4 Introduction to the Global Investment Performance Standards (GIPS)

      基础精讲班

      • 1.Corporate Issuers

        • Module 1 Analysis of Dividends and Share Repurchases

        • Module 2 Environmental, Social, and Governance (ESG) Considerations in Investment Analysis

        • Module 3 Cost of Capital: Advanced Topics

        • Module 4 Corporate Restructuring

      • 2.Equity Investment

        • Module 1 Equity Valuation: Applications and Processes

        • Module 2 Discounted Dividend Valuation

        • Module 3 Free Cash Flow Valuation

        • Module 4 Market-Based Valuation: Price and Enterprise Value Multiples

        • Module 5 Residual Income Valuation

        • Module 6 Private Company Valuation

      • 3.Fixed Income

        • Module 1 The Term Structure and Interest Rate Dynamics

        • Module 2 The Arbitrage-Free Valuation Framework

        • Module 3 Valuation and Analysis of Bonds with Embedded Options

        • Module 4 Credit Analysis Models

        • Module 5 Credit Default Swaps

      • 4.Derivatives

        • Module 1 Pricing and Valuation of Forward Commitments

        • Module 2 Valuation of Contingent Claims

      • 5.Alternative Investments

        • Module 1 Overview of Types of Real Estate Investment

        • Module 2 Investments in Real Estate through Private Vehicles

        • Module 3 Investments in Real Estate Through Publicly Traded Securities

        • Module 4 Private Equity Investments

        • Module 5 Introduction to Commodities and Commodity Derivatives

      • 6.Portfolio Management and Wealth Planning

        • Module 1 Exchange-Traded Funds: Mechanics and Applications

        • Module 2 Using Multifactor Models

        • Module 3 Measuring and Managing Market Risk

        • Module 4 Backtesting and Simulation

        • Module 5 Economics and Investment Markets

        • Module 6 Analysis of Active Portfolio Management

        • Module 7 Trading Costs and Electronic Markets

      • 7.Ethical and Professional Standards

        • Module 1 Code of Ethics and Standards of Professional Conduct

        • Module 2 Guidance for Standards I–VII

        • Module 3 Application of the Code and Standards: Level II

      • 8.Financial Statement Analysts-Liv

        • Module 1 Intercorporate Investments

        • Module 2 Employee Compensation: Post-Employment and Share-Based

        • Module 3 Multinational Operations

        • Module 4 Analysis of Financial Institutions

        • Module 5 Evaluating Quality of Financial Reports

        • Module 6 Integration of Financial Statement Analysis Techniques

        • Module 7 Financial Statement Modeling

      • 9.Financial Statement Analysts-Lucy

        • Module 1 Intercorporate Investments

        • Module 2 Employee Compensation: Post-Employment and Share-Based

        • Module 3 Multinational Operations

        • Module 4 Analysis of Financial Institutions

        • Module 5 Evaluating Quality of Financial Reports

        • Module 6 Integration of Financial Statement Analysis Techniques

        • Module 7 Financial Statement Modeling

        • overview

      • 10.Economics

        • Module 1 Currency Exchange Rates- Understanding Equilibrium Value

        • Module 2 Economic Growth and investment decision

        • Module 3 Economics of Regulation

      • 11.Quantitative Methods

        • Module 1 Basics of Multiple Regression and Underlying Assumptions

        • Module 2 Evaluating Regression Model Fit and Interpreting Model Results

        • Module 3 Model Misspecification

        • Module 4 Extensions of Multiple Regression

        • Module 5 Time-Series Analysis

        • Module 6 Machine learning ( ML )

        • Module 7 Big Data Projects

      习题强化班

      • 1.Quantitative Methods

        • Module 1 Basics of Multiple Regression and Underlying Assumptions

        • Module 2 Evaluating Regression Model Fit and Interpreting Model Results

        • Module 3 Model Misspecification

        • Module 4 Extensions of Multiple Regression

        • Module 5 Time-Series Analysis

        • Module 6 Machine learning ( ML )

        • Module 7 Big Data Projects

      • 2.Economics

        • Module 1 Currency Exchange Rates- Understanding Equilibrium Value

        • Module 2 Economic Growth and investment decision

        • Module 3 Economics of Regulation

      • 3.Financial Statement Analysts-Liv

        • Module 1 Intercorporate Investments

        • Module 2 Employee Compensation: Post-Employment and Share-Based

        • Module 3 Multinational Operations

        • Module 4 Analysis of Financial Institutions

        • Module 5 Evaluating Quality of Financial Reports

        • Module 6 Integration of Financial Statement Analysis Techniques

        • Module 7 Financial Statement Modeling

      • 4.Financial Statement Analysts

        • Module 1 Intercorporate Investments

        • Module 2 Employee Compensation: Post-Employment and Share-Based

        • Module 3 Multinational Operations

        • Module 4 Analysis of Financial Institutions

        • Module 5 Evaluating Quality of Financial Reports

        • Module 6 Integration of Financial Statement Analysis Techniques

        • Module 7 Financial Statement Modeling

      • 5.Corporate Issuers

        • Module 1 Analysis of Dividends and Share Repurchases

        • Module 2 Environmental, Social, and Governance (ESG) Considerations in Investment Analysis

        • Module 3 Cost of Capital: Advanced Topics

        • Module 4 Corporate Restructuring

      • 6.Equity Investment

        • Module 1 Equity Valuation: Applications and Processes

        • Module 2 Discounted Dividend Valuation

        • Module 3 Free Cash Flow Valuation

        • Module 4 Market-Based Valuation: Price and Enterprise Value Multiples

        • Module 5 Residual Income Valuation

        • Module 6 Private Company Valuation

      • 7.Fixed Income

        • Module 1 The Term Structure and Interest Rate Dynamics

        • Module 2 The Arbitrage-Free Valuation Framework

        • Module 3 Valuation and Analysis of Bonds with Embedded Options

        • Module 4 Credit Analysis Models

        • Module 5 Credit Default Swaps

      • 8.Derivatives

        • Module 1 Pricing and Valuation of Forward Commitments

        • Module 2 Valuation of Contingent Claims

      • 9.Alternative Investments

        • Module 2 Investments in Real Estate through Private Vehicles

        • Module 3 Investments in Real Estate Through Publicly Traded Securities

        • Module 4 Private Equity Investments

        • Module 5 Introduction to Commodities and Commodity Derivatives

      • 10.Portfolio Management and Wealth Planning

        • Module 1 Exchange-Traded Funds: Mechanics and Applications

        • Module 2 Using Multifactor Models

        • Module 3 Measuring and Managing Market Risk

        • Module 4 Backtesting and Simulation

        • Module 5 Economics and Investment Markets

        • Module 6 Analysis of Active Portfolio Management

        • Module 7 Trading Costs and Electronic Markets

      • 11.Ethical and Professional Standards

        • Module 2 Guidance for Standards I–VII

      前导入门班

      • 1.2023年考纲解读

        • 考纲解读

      基础班

      • 1.Behavioral Finance

        • Reading 1 The Behavioral Biases of Individuals

        • Reading 2 Behavioral Finance and Investment Processes

      • 2.Capital Market Expectations

        • Reading 3 Capital Market Expectations, Part 1 Framework and Macro Considerations

        • Reading 4 Capital Market Expectations, Part 2 Forecasting Asset Class Returns

      • 3.Asset Allocation and Related Decisions in Portfolio Management

        • Reading 5 Overview of Asset Allocation

        • Reading 6 Principles of Asset Allocation

        • Reading 7 Asset Allocation with Real-World Constraints

      • 4.Derivatives and Currency Management

        • Reading 8 Options Strategies

        • Reading 9 Swaps, Forwards, and Futures Strategies

        • Reading 10 Currency Management: An Introduction

      • 5.Fixed-Income Portfolio Management

        • Reading 11 Overview of Fixed- Income Portfolio Management

        • Reading 12 Liability- Driven and Index- Based Strategies

        • Reading 13 Yield Curve Strategies

        • Reading 14 Fixed- Income Active Management Credit Strategies

      • 6.Equity Portfolio Management

        • Reading 15 Overview of Equity Portfolio Management

        • Reading 16 Passive Equity Investing

        • Reading 17 Active Equity Investing: Strategies

        • Reading 18 Active Equity Investing: Portfolio Construction

      • 7.Alternative Investments for Portfolio Management

        • Reading 19 Hedge Fund Strategies

        • Reading 20 Asset Allocation to Alternative Investments

      • 8.Private Wealth Management

        • Introduction

        • Reading 21 Overview of Private Wealth Management

        • Reading 22 Topics in Private Wealth Management

        • Reading 23 Risk Management for Individuals

      • 9.Portfolio Management for Institutional Investors

        • Reading 24 Portfolio Management for Institutional Investors

      • 10.Trading, Performance Evaluation, and Manager Selection

        • Reading 25 Trade Strategy and Execution

        • Reading 26 Portfolio Performance Evaluation

        • Reading 27 Investment Manager Selection

      • 11.Cases in Portfolio Management and Risk Management

        • Reading 28 Case Study in Portfolio Management Institutional

        • Reading 29 Case Study in Risk Management: Private Wealth

        • Reading 30 Integrated Cases in Risk Management: Institutional

      • 12.Ethical and Professional Standards

        • Reading 31 Code of Ethics and Standards of Professional Conduct

        • Reading 32 Guidance for Standards I–VII

        • Reading 33 Application of the Code and Standards: Level III

        • Reading 34 Asset Manager Code of Professional Conduct

        • Reading 35 Overview of the Global Investment Performance Standards

      强化班

      • 1.Behavioral Finance

        • Reading 1 The Behavioral Biases of Individuals

        • Reading 2 Behavioral finance

      • 2.Capital Market Expectations

        • Reading 3 Capital Market Expectations, Part 1: Framework and Macro Considerations

        • Reading 4 Capital Market Expectations, Part 2: Forecasting Asset Class Returns

      • 3.Asset Allocation and Related Decisions in Portfolio Management

        • Reading 5 Overview of Asset Allocation

        • Reading 6 Principles of Asset Allocation

        • Reading 7 Asset Allocation with Real-World Constraints

      • 4.Derivatives and Currency Management

        • Reading 8 Options Strategies

        • Reading 9 Swaps, Forwards, and Futures Strategies

        • Reading 10 Currency Management: An Introduction

      • 5.Fixed-Income Portfolio Management

        • Reading 11 Overview of Fixed-Income Portfolio Management

        • Reading 12 Liability-Driven and Index-Based Strategies

        • Reading 13 Yield Curve Strategies

        • Reading 14 Fixed-Income Active Management: Credit Strategies

      • 6.Equity Portfolio Management

        • Reading 15 Introduction to Equity Portfolio Management

        • Reading 16 Passive Equity Investing

        • Reading 17 Active Equity Investing:Strategies

        • Reading 18 Active Equity Investing:Portfolio Construction

      • 7.Alternative Investments for Portfolio Management

        • Reading 19 Hedge Funds

        • Reading 20 Asset allocation to alternative investments

      • 8.Private Wealth Management

        • Reading 21 Overview of Private Wealth Management

        • Reading 22 Topics in Private Wealth Management

        • Reading 23 Risk Management for Individuals

      • 9.Portfolio Management for Institutional Investors

        • Reading 24 Portfolio Management for Institutional Investors

      • 10.Trading, Performance Evaluation, and Manager Selection

        • Reading 25 Trade Strategy and Execution

        • Reading 26 Portfolio Performance Evaluation

        • Reading 27 Investment Manager Selection

      • 11.Ethical and Professional Standards

        • Reading 32 Guidance for Standards I–VII

        • Reading 33 Application of the Code and Standards: Level III

        • Reading 34 Asset Manager Code of Professional Conduct

        • Reading 35 Overview of the Global Investment Performance Standards

      串讲班

      • 1.Behavioral Finance

        • Reading 1 The Behavioral Biases of Individuals

        • Reading 2 Behavioral Finance and Investment Processes

      • 2.Capital Market Expectations

        • Reading 3 Capital Market Expectations, Part 1: Framework and Macro Considerations

        • Reading 4 Capital Market Expectations, Part 2: Forecasting Asset Class Returns

      • 3.Asset Allocation and Related Decisions in Portfolio Management

        • Reading 5 Overview of Asset Allocation

        • Reading 6 Principles of Asset Allocation

        • Reading 7 Asset Allocation with Real-World Constraints

      • 4.Derivatives and Currency Management

        • Reading 8 Options Strategies

        • Reading 9 Swaps, Forwards, and Futures Strategies

        • Reading 10 Currency Management- An Introduction

      • 5.Fixed-Income Portfolio Management

        • Reading 11 Overview of Fixed- Income Portfolio Management

        • Reading 12 Liability- Driven and Index- Based Strategies

        • Reading 13 Yield Curve Strategies

        • Reading 14 Fixed- Income Active Management- Credit Strategies

      • 6.Equity Portfolio Management

        • Reading 15 Overview of Equity Portfolio Management

        • Reading 16 Passive Equity Investing

        • Reading 17 Active Equity Investing Strategies

        • Reading 18 Active Equity Investing Portfolio Construction

      • 7.Alternative Investments for Portfolio Management

        • Reading 19 Hedge Funds

        • Reading 20 Asset allocation to alternative investments

      • 8.Private Wealth Management

        • Reading 21 Overview of Private Wealth Management

        • Reading 22 Topics in Private Wealth Management

        • Reading 23 Risk Management for Individuals

      • 9.Portfolio Management for Institutional Investors

        • Reading 24 Portfolio Management for Institutional Investors

      • 10.Trading, Performance Evaluation, and Manager Selection

        • Reading 25 Trade strategy and execution

        • Reading 26 Portfolio performance evaluation

        • Reading 27 Investment manager selection

      • 11.Ethical and Professional Standards

        • Reading 31&Reading 32 Guidance for Standards I–VII

        • Reading 34 Asset Manager Code of Professional Conduct

        • Reading 35 Overview of the Global Investment Performance Standards

      冲刺班

      • 1.Behavioral Finance

        • Behavioral Finance

      • 2.Capital Market Expectations

        • Capital Market Expectations

      • 3.Asset Allocation and Related Decisions in Portfolio Management

        • Asset Allocation and Related Decisions in Portfolio Management

      • 4.Derivatives and Currency Management

        • Derivatives and Currency Management

      • 5.Fixed-Income Portfolio Management

        • Fixed-Income Portfolio Management

      • 6.Equity Portfolio Management

        • Equity Portfolio Management

      • 7.Alternative Investments for Portfolio Management

        • Alternative Investments for Portfolio Management

      • 8.Private Wealth Management

        • Private Wealth Management

      • 9.Portfolio Management for Institutional Investors

        • Portfolio Management for Institutional Investors

      • 10.Trading, Performance Evaluation, and Manager Selection

        • Trading, Performance Evaluation, and Manager Selection

      • 11.Ethical and Professional Standards

        • Ethical and Professional Standards

      一级Kaplan英文视频

      • 1.Quantitative Methods

        • 1.1-EAY and Compounding Frequency

        • 1.2-Calculating PV and FV

        • 1.3-Uneven Cash Flows

        • 1.4-Compounding Frequencies

        • 2.1-Organizing Data

        • 2.2-Visualizing Data

        • 2.3-Measures of Central Tendency

        • 2.4-Measures of Location and Dispersion

        • 2.5-Skewness Kurtosis and Correlation

        • 3.1-Conditional and Joint Probabilities

        • 3.2-Conditional Expectations and Expected Value

        • 3.3-Portfolio Variance Bayes and Counting Problems

        • 4.1-Uniform and Binomial Distributions

        • 4.2-Normal Distributions

        • 4.3-Lognormal T Chi-Square and F Distributions

        • 5.1-Sampling Methods Central Limit Theorem and Standard Error

        • 5.2-Confidence Intervals Resampling and Sampling Biases

        • 6.1-Hypothesis Tests and Types of Errors

        • 6.2-P-Values and Tests of Means

        • 6.3-Mean Differences and Difference in Means

        • 6.4-Tests of Variance Correlation and Independence

        • 7.1-Linear Regression Introduction

        • 7.2-Goodness of Fit and Hypothesis Tests

        • 7.3-Predicting Dependent Variables

      • 2. Economics

        • 8.1-Elasticity

        • 8.2-Demand and Supply

        • 9.1-Perfect Competition

        • 9.2-Monopolistic Competition

        • 9.3-Oligopoly

        • 9.4-Monopoly and Concentration

        • 10.1-GDP Income and Expenditures

        • 10.2-Aggregate Demand and Supply

        • 10.3-Macro Equilibrium and Growth

        • 11.1-Business Cycle Phases

        • 11.2-Inflation and Indicators

        • 12.1-Money and Inflation

        • 12.2-Monetary Policy

        • 12.3-Fiscal Policy

        • 13.1-Geopolitics and Geopolitical Risk

        • 14.1-International Trade Benefits

        • 14.2-Trade Restrictions

        • 15.1-Foreign Exchange Rates

        • 15.2-Forward Exchange Rates

        • 15.3-Managing Exchange Rates

      • 3.Financial Statement Analysts

        • 16.1-Financial Statement Roles

        • 16.2-Footnotes Audit and Analysis

        • 17.1-Standards Overview

        • 17.2-Financial Reporting Framework

        • 18.1-Income Statement Overview

        • 18.2-Revenue Recognition

        • 18.3-Expense Recognition

        • 18.4-EPS and Dilutive Securities

        • 18.5-Common Size Income Statements

        • 19.1-Balance Sheet Introduction

        • 19.2-Assets and Liabilities

        • 19.3-Current Assets and Liabilities

        • 19.4-Noncurrent Assets and Liabilities

        • 19.5-Intangible Assets

        • 19.6-Marketable Securities

        • 19.7-Shareholders Equity and Ratios

        • 20.1-Cash Flow Introduction

        • 20.2-Direct and Indirect Methods

        • 20.3-Converting Direct to Indirect

        • 20.4-Free Cashflow and Ratios

        • 21.1-Introduction to Financial Ratios

        • 21.2-Financial Ratios Part 1

        • 21.2-Financial Ratios Part 1

        • 21.3-Financial Ratios Part 2

        • 21.4-DuPont Analysis

        • 21.5-More Financial Ratios

        • 22.1-Cost Flow Methods

        • 22.2-Inventory Systems

        • 22.3-Converting LIFO to FIFO

        • 22.4-Inventory Valuation

        • 22.5-Inventory Analysis

        • 23.1-Capitalization vs. Expensing

        • 23.2-Depreciation

        • 23.3-Impairment and Revaluation

        • 23.4-Fixed Asset Dsclosures

        • 24.1-Tax Terms

        • 24.2-Deferred Tax Liabilities and Assets

        • 24.3-Change in Tax Rates

        • 24.4-Permanent Differences

        • 25.1-Bond Issuance

        • 25.2-Discount and Premium Bonds

        • 25.3-Issuance Cost Derecognition and Disclosures

        • 25.4-Lease and Pension Accounting

        • 26.1-Reporting Quality

        • 26.2-Accounting Choices and Estimates

        • 26.3-Warning Signs

        • 27.1-Forecasting

        • 27.2-Credit and Equity Analysis

      • 4.Corporate Issuers

        • 28.1-Business Structures

        • 29.1-Stakeholder Management

        • 29.2-Factors Affecting Corporate Governance

        • 30.1-Business Models

        • 31.1-Capital Allocation Principles

        • 31.2-Net Present Value and Internal Rate of Return

        • 31.3-Capital Allocation Pitfalls and Real Options

        • 32.1-Sources of Capital

        • 33.1-Weighted Average Cost of Capital

        • 33.2-Beta Estimation and Flotation Costs

        • 34.1-Capital Structure Theories

        • 34.2-Capital Structure Decisions

        • 35.1-Measures of Leverage

      • 5. Equity Investments

        • 36.1-Markets Assets and Intermediaries

        • 36.2-Positions and Leverage

        • 36.3-Order Execution and Validity

        • 37.1-Index Weighting Methods

        • 37.2-Uses and Types of Indexes

        • 38.1-Market Efficiency

        • 39.1-Types of Equity Investments

        • 39.2-Foreign Equities and Equity Risk

        • 40.1-Industry Analysis

        • 40.2-Pricing Power and Company Analysis

        • 41.1-Dividends Splits and Repurchases

        • 41.2-Dividend Discount Models

        • 41.3-Relative Valuation Measures

      • 6.Fixed Income

        • 42.1-Bond Indentures Regulation and Taxation

        • 42.2-Bond Cash Flows and Contingencies

        • 43.1-Types of Bonds and Issuers

        • 43.2-Corporate Debt and Funding Alternatives

        • 44.1-Bond Valuation and Yield to Maturity

        • 44.2-Spot Rates and Accrued Interest

        • 44.3-Yield Measures

        • 44.4-Yield Curves

        • 44.5-Yield Spreads

        • 45.1-Structure of Mortgage Backed Securities

        • 45.2-Prepayment Risk and Non-Mortgage-Backed ABS

        • 46.1-Sources of Returns Duration

        • 46.2-Interest Rate Risk Money Duration

        • 46.3-Convexity and Yield Volatility

        • 47.1-Credit Risk and Bond Ratings

        • 47.2-Evaluating Credit Quality

      • 7.Derivatives

        • 48.1-Derivatives Markets

        • 49.1-Forwards and Futures

        • 49.2-Swaps and Options

        • 50.1-Derivative Benefits Risks and Issuer and Investor Uses

        • 51.1-Arbitrage Replication and Carrying Costs

        • 52.1-Forward Contract Valuation

        • 53.1-Futures Valuation

        • 54.1-Swap Valuation

        • 55.1-Option Valuation

        • 56.1-Put-Call Parity

        • 57.1-Binomial Model for Option Values

      • 8.Alternative Investments

        • 58.1-Alternative Investment Structures

        • 59.1-Performance Appraisal and Return Calculations

        • 60.1-Private Equity and Private Debt

        • 60.2-Real Estate Infrastructure and Natural Resources

        • 60.3-Hedge Funds

      • 9. Portfolio Management and Wealth Planning

        • 61.1-Portfolio Management Process

        • 61.2-Asset Management and Pooled Investments

        • 62.1-Returns Measures

        • 62.2-Risk Aversion

        • 62.3-Portfolio Standard Deviation

        • 62.4-The Efficient Frontier

        • 63.1-Systematic Risk and Beta

        • 63.2-The CAPM and the SML

        • 64.1-Portfolio Planning and Construction

        • 65.1-Cognitive Errors vs Emotional Biases

        • 65.2-Emotional Biases

        • 66.1-Introduction to Risk Management

        • 67.1-Technical Analysis

        • 68.1-Fintech in Investment Management

      • 10.Ethical and Professional Standards

        • 69.1-Ethics and Trust in the Investment Profession

        • 70.1-Code and Standards

        • 71.1-Standard IA B

        • 71.2-Standard IC D

        • 71.3-Standard II

        • 71.4-Standard IIIA B

        • 71.5-Standard IIIC D E

        • 71.6-Standard IV

        • 71.7-Standard V

        • 71.8-Standard VI

        • 71.9-Standard VII

        • 72.1-Introduction to GIPS

        • 73.1-Ethics Application

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