价格： ￥ 22980.00
视频有效期：48个月
视频时长：约1201学时
视频数量：1740个
详情介绍
课程大纲
{in name="user_id" value="21644"} {/ in}课程试听 推荐
1.考试大纲介绍
2022年CFA一级考纲解读
2.官方机考系统体验
官方机考系统介绍
3.考试介绍及备考指南
4.金融英语
伦理道德部分
衍生品
固定收益
股权投资
资产组合管理
公司金融
财务报表分析
经济学
数量分析
其他类投资
5.金融数学
前导课
6.计算机使用教程
CFA 一级 前导 财务计算器使用概述
CFA 一级 前导 货币的时间价值功能和摊销功能
CFA 一级 前导 现金流计算功能
CFA 一级 前导 债券计算功能
CFA 一级 前导 折旧计算功能
CFA 一级 前导 计算器其他功能和考试推荐设置
CFA 一级 前导 统计计算功能
7.财务报表分析前导
前导课
1.Quantitative Methods
Reading 1 The Time Value of Money
Reading 2 Organizing, Visualizing, and Describing Data
Reading 3 Probability Concepts
Reading 4 Common Probability Distributions
Reading 5 Sampling and Estimation
Reading 6 Hypothesis Testing
Reading 7 Introduction to Linear Regression
2.Portfolio Management
Reading 48 Portfolio Management: An Overview 405
Reading 49 Portfolio Risk and Return: Part I
Reading 50 Portfolio Risk and Return: Part II
Reading 51 Basics of Portfolio Planning and Construction
Reading 52 The Behavioral Biases of Individuals
Reading 53 Introduction to Risk Management
Reading 54 Technical Analysis
Reading 55 Fintech in Investment Management
3.Alternative Investments
Reading 47 Introduction to Alternative Investments
4.Derivatives
Reading 45 Derivative Markets and Instruments
Reading 46 Basics of Derivative Pricing and Valuation
5.Fixed Income
Reading 44 Fundamentals of Credit Analysis
Reading 41 Introduction to Fixed-Income Valuation
Reading 42 Introduction to Asset-Backed Securities
Reading 43 Understanding Fixed-Income Risk and Return
Reading 40 Fixed-Income Markets Issuance, Trading, and Funding
Reading 39 Fixed-Income Securities Defining Elements
6.Equity Investments
Reading 33 Market Organization and Structure
Reading 34 Security Market Indices
Reading 35 Market Efficiency
Reading 36 Overview of Equity Securities
Reading 37 Introduction to Industry and company Analysis
Reading 38 Equity Valuation Concept and Basic Tool
7.Corporate Issuers
overview
Reading 27 Introduction to Corporate Governance and Other ESG Considerations
Reading 28 Use of Capital
Reading 29 Source of Capital
Reading 30 Cost of Capital-Foundational Topics
Reading 31 Capital Structure
Reading 32 Measure of Leverage
8.Financial Statement Analysis
Reading 15 Introduction to Financial Statement Analysis
Reading 25 Financial Reporting Quality
Reading 24 Long-Term Liabilities and Leases
Reading 23 Income Taxes
Reading 22 Long-Lived Assets
Reading 21 Inventories
Reading 20 Financial Analysis Techniques
Reading 19 Understanding Cash Flow Statements
Reading 18 Understanding Balance Sheets
Reading 17 Understanding Income Statements
Reading 16 Financial Reporting Standards
Reading 26 Financial Statement Analysis: Applications
9.Economics
Reading 8 Topics in Demand and Supply Analysis
Reading 9 The Firm and Market Structures
Reading 10 Aggregate Output, Prices, and Economic Growth
Reading 11 Understanding Business Cycles
Reading 12 Monetary and Fiscal Policy
Reading 13 International Trade and Capital Flows
Reading 14 Currency Exchange Rates
10.Ethical and Professional Standards
一级道德基础班overview
Reading 56 Ethics and Trust in the Investment
Reading 57 Code of Ethics and Standards of
Reading 58 Guidance for Standards I–VII
Reading 59Introduction to the Global Investment
Reading 60 Ethics Application
1.Quantitative Methods
Reading 5 Sampling and Estimation
Reading 4 Common Probability Distributions
Reading 3 Probability Concepts
Reading 2 Organizing, Visualizing, and Describing Data
Reading 1 The Time Value of Money
Reading 6 Hypothesis Testing
Reading 7 Introduction to Linear Regression
2.Portfolio Management
Reading 48 Portfolio management overview
Reading 49 Portfolio Risk and Return- Part I
Reading 50 Portfolio Risk and Return- Part II
Reading 51 Basics of Portfolio Planning and Construction
Reading 52 The Behavioral Biases of Individuals
Reading 53 Introduction to Risk Management
Reading 54 Technical Analysis
Reading 55 Fintech in Investment Management
3.Alternative Investments
Reading 47 Introduction to Alternative Investments
4.Derivatives
Reading 45 Derivative Markets and Instruments
Reading 46 Basics of Derivative Pricing and Valuation
5.Fixed Income
Reading 39 Fixed-Income Securities: Defining Elements
Reading 40 Fixed-Income Markets: Issuance, Trading, and Funding
Reading 41 Introduction to Fixed-Income Valuation
Reading 42 Introduction to Asset-Backed Securities
Reading 43 Understanding Fixed-Income Risk and Return
Reading 44 Fundamentals of Credit Analysis
6.Equity Investments
Reading 33 Market Organization and Structure
Reading 34 Security Market Indices
Reading 35 Market Efficiency
Reading 36 Overview of Equity Securities
Reading 37 Introduction to Industry and company Analysis
Reading 38 Equity Valuation: Concept and Basic Tool
7.Corporate Issuers
Reading 27 Introduction to Corporate Governance and Other ESG Considerations
Reading 28 Use of Capital
Reading 29 Source of Capital
Reading 30 Cost of Capital-Foundational Topics
Reading 31 Capital Structure
Reading 32 Measures of Leverage
8.Financial Statement Analysis
Reading 15 Introduction to Financial Statement Analysis
Reading 25 Financial Reporting Quality
Reading 24 Non-Current (Long-Term) Liabilities
Reading 23 Income Taxes
Reading 22 Long-Lived Assets
Reading 21 Inventories
Reading 20 Financial Analysis Techniques
Reading 19 Understanding Cash Flow Statements
Reading 18 Understanding Balance Sheets
Reading 17 Understanding Income Statements
Reading 16 Financial Reporting Standards
Reading 26 Applications of Financial Statement Analysis
9.Economics
Reading 8 Topics in Demand and Supply Analysis
Reading 9 The Firm and Market Structures
Reading 10 Aggregate Output, Prices, and Economic Growth
Reading 11 Understanding Business Cycles
Reading 12 Monetary and Fiscal Policy
Reading 13 International Trade and Capital Flows
Reading 14 Currency Exchange Rates
10.Ethical and Professional Standards
Reading 56 Ethics and Trust in the Investment Profession
Reading 57 Code of Ethics and Standards of Professional Conduct
Reading 58 Guidance for Standards I–VII
Reading 59 Introduction to the Global Investment Performance Standards (GIPS)
1.风险管理基础
1 - The Building Blocks of Risk Management
11 - GARP Code of Conduct
10 - Anatomy of the Great Financial Crisis of 2007-2009
9 - Learning from Financial Disasters
8 - Enterprise Risk Management and Future Trends
7 - Principles for Effective Data Aggregation and Risk Reporting
6 - The APT and Multifactor Models of Risk and Return
5 - Modern Portfolio Theory and Capital Asset Pricing Model
4 - Credit Risk Transfer Mechanisms
3 - The Governance of Risk Management
2 - How Do Firms Manage Financial Risk?
前言
2.数量分析
1 - Fundamentals of probability
13 - Measuring returns, volatility, and correlation
12 - Non-stationary time series
11 - Stationary time series
10 - Regression diagnostics
9 - Regression with multiple explanatory variables
8 - Linear regression
7 - Hypothesis testing
6 - Sample moments
5 - Multivariate Random Variables
4 - Common Univariate Random Variables
3 - Basic Statistics
2 - Random variables
14 - Simulation methods
3. 金融市场产品
15 - Options Markets
13 - Using Futures for Hedging
12 - FRA and Interest Rate Futures
11 - Foreign Exchange Markets
10 - Pricing Financial Forward and Futures
9 - Futures Markets
8 - Introduction to Derivatives
7 - Corporate Bonds
6 - Interest Rates and Bonds
5 - Central clearing
4 - Exchanges and OTC Markets
3 - Funds Management
2 - Insurance Companies and Pension Plans
1 - Banks
19 - Mortgages and Mortgage-Backed Securities
18 - Exotic Options
17 - Trading Strategies
16 - Properties of Options
14 - Swaps
4.估值与风险模型
2 - Calculating and Applying VaR
15 - The Black-Scholes-Merton Model
14 - Binomial Trees
13 - Modeling Non-Parallel Term Structure Shifts and Hedging
12 - Applying Duration, Convexity, and DV01
11 - Bond Yields and Return Calculations
10 - Interest Rates
9 - Pricing Conventions, Discounting, and Arbitrage
8 - Stress Testing
7 - Operational Risk
6 - Measuring Credit Risk
5 - Country Risk: Determinants, Measures, and Implications
4 - External and Internal Ratings
3 - Measuring and Monitoring Volatility
1 - Measures of Financial Risk
16 - Option Sensitivity Measures: The “Greeks”
科目介绍
1.估值与风险模型
1 - Market Risk
2 - Credit Risk
3 - Operational Risk
4 - Bonds
5 - Options
2.金融市场产品
3 - Forwards and Futures
2 - Interest Rates and Bonds basics
1 - Financial Institutions and CCP
4 - Swaps
5 - Options Markets
6 - Mortgage-Backed Securities
3.数量分析
1 - Fundamentals of probability
2 - Random variables and Basic Statistics
3 - Common Univariate Random Variables
4 - Hypothesis testing
5 - Linear regression and Regression diagnostics
6 - Time Series
7 - Measuring returns, volatility, and correlation
8 - Simulation and Bootstrapping
4.风险管理基础
1 - Risk Management and Corporate Government
2 - Modern Portfolio Theory
3 - Learning From Financial Disasters
4 - The Anatomy of Subprime Crisis
1.银行经营模式
银行组织架构
银行经营模式
银行财报
2.债权类产品基础
债券
3.金融市场产品
常见的金融机构
利率和债券
衍生品
4.金融计算器
前言
货币时间价值运算不适用的情况
货币时间价值运算实务操作
货币的时间价值运算
债券价格计算与日期函数运算
泊松分布、二项分布运算
对数、阶乘、排列组合运算
指数运算
常用清除键操作
存储调用操作
期初期末模式设置
运算优先级模式设置
小数点位设置
计算器初览
计算器版本介绍
统计功能操作
5.金融数学
金融数学
6.金融英语
1 - FRM与英语
2 - Grammar
3 - Financial Risk
4 - Financial Institute
5 - Financial Products
7.2022年考纲对比介绍
一级考纲对比
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。
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。
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
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。
