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CFA+FRM双证菁英通关智播课A计划

价格: 22980.00

课程简介: CFA+FRM双证菁英通关智课A计划课程适应人群:想要一跃成为金融行业尖端人才的人群。精心定制定向培养计划,打造进入名企机构的履历和实力。还可收获行业研究、宏观数据分析、金融数据分析、Excel数据分析的“硬核实力”,成为金融行业的尖端人才,轻松收获双证技能、全球认可百万年薪,从业的机构都将是名企的高端岗位。

视频有效期:48个月

视频时长:1601学时

视频数量:1500个

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课程试听 推荐

  • 2021年FRM一级菁英通关智课
  • 2022年CFA一级通关智播课

精讲课程-风险管理基础

  • The Building Blocks of Risk Management

  • How Do Firms Manage Financial Risk

  • Coporate Governance and Risk Management

  • Credit Risk Transfer Mechanisms

  • The Standard Captial Asset Pricing Model

  • Arbitrage Pricing Theory and Multifactor Models of Risk and Return

  • Principles For Effective Risk Data Aggregation And Risk Reporting

  • Enterprise Risk Management and Future Trends

  • Learning From Financial Disasters

  • Anatomy of the Great Financial Crisis of 2007-2009

  • GARP Code of Conduct

精讲课程-数量分析

  • Fundamental of Probability

  • Random Variables

  • Basic Statistics

  • Common Univariate

  • Multivariate Random Variables

  • Sample Moments

  • Hypothesis Tests

  • Linear Regression

  • Linear Regression with Multiple Explanatory Variable

  • Regression Diagnostics

  • Stationary Time Series

  • Non-Stationary Time Series

  • Measuring Returns, Volatility, and Correlation

  • Simulation Methods

精讲课程-金融市场产品

  • Bank

  • Insurance Companies and Pension Plans

  • Funds Management

  • Exchanges and OTC Markets

  • Central clearing

  • Interest Rates and Bond Basics

  • Corporate Bond

  • Introduction to Derivatives

  • Futures Markets

  • Commodity Forwards and Futures

  • Pricing Financial Forward and Futures

  • Foreign Exchange Risk

  • FRA and Interest Rate Futures

  • Hedging Strategies Using Futures

  • Options Markets

  • Properties of Options

  • Trading Strategies

  • Exotic Options

  • Swaps

  • MBS

精讲课程-估值与风险模型

  • pre

  • Measures of Financial Risk

  • Calculating and Applying VaR

  • Measuring and Monitoring Volatility

  • External and Internal Ratings

  • Country Risk Determinants, Measures and Implications

  • Measuring Credit Risk

  • Operational Risk

  • Stress Testing

  • Prices, Discount Factors, and Arbitrage

  • Interest Rates

  • Bond Yields and Return

  • Applying Duration, Convexity and DV01

  • Modeling Non-Parallel Term Structure Shifts and Hedging

  • Options Markets

  • Binomial Trees

  • The Black-Scholes-Merton Model

  • Option Sensitivity Measures The Greeks

串讲强化课程

  • 风险管理基础(1-18)

  • 数量分析(1-19)

  • 金融市场产品(1-21)

  • 估值与风险模型(1-14)

冲刺私播课程

  • 风险管理基础

  • 数量分析

  • 金融市场产品

  • 估值与风险模型

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4条评价
  • 嗷嗷

    2020-09-22 16:54

    讲课紧贴考点,深入浅出,例题讲解细致,老非常有经验。

  • 忆青姑娘

    2020-07-23 16:17

    老师讲的非常好,思路清晰,简单易懂,让我学习很有动力,CFA和FRM一起学是个不错的选择。

  • 文彬郎

    2020-07-07 16:19

    非常好 ,老师讲课简单明了,非常易懂,本来觉得CFA+FRM会很难,没想到慢慢都弄清楚了

  • 露宜子

    2020-06-20 16:22

    老师讲解的都很细致,即使不是这个专业的也能听的很明白,好评。

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