价格： ￥ 23980.00
视频有效期：60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.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
2. 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
3.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
4.数量分析
Briefing
12 - Measuring Returns, Volatility, and Correlation
11 - Non-Stationary Time Series
10 - Stationary Time Series
9 - Regression Diagnosis
8 - Regression with Multiple Explanatory Variables
7 - Linear Regression
6 - Hypothesis Testing
5 - Sample moments
4 - Multivariate Random Variables
3 - Common Univariate Random Variables
2 - Random variables
1 - Fundamentals of probability
13 - Simulation and Bootstrapping
5.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
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.数量分析
Quantitative Analysis
5.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
1.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
2.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
3.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
4.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
5.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
6.Derivatives
Module 1 Derivative Instrument and Derivative Market Features
Module 9 Option Replication Using Put–Call Parity
Module 8 Pricing and Valuation of Options
Module 7 Pricing and Valuation of Interest Rates and Other Swaps
Module 6 Pricing and Valuation of Futures Contracts
Module 5 Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities
Module 4 Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives
Module 3 Derivative Benefits, Risks, and Issuer and Investor Uses
Module 2 Forward Commitment and Contingent Claim Features and Instruments
Module 10 Valuing a Derivative Using a One-Period Binomial Model
7.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
8.Financial Statement Analysts-Lai
Module 1 Introduction to Financial Statement Analysis
Module 12 Financial Statement Analysis: Applications
Module 11 Financial Reporting Quality
Module 10 Long-Term Liabilities and Leases
Module 9 Income Taxes
Module 8 Long-Lived Assets
Module 7 Inventories
Module 6 Financial Analysis Techniques
Module 5 Understanding Cash Flow Statements
Module 4 Understanding Balance Sheets
Module 3 Understanding Income Statements
Module 2 Financial Reporting Standards
Introduction
9.Financial Statement Analysts-Clara
Module 1 Introduction to Financial Statement Analysis
Module 11 Financial reporting quality
Module 10 Long-Term Liabilities
Module 9 Income taxes
Module 8 Long-Lived Assets
Module 7 Inventories
Module 6 Financial Analysis Techniques
Module 5 Understanding Cash Flow Statements
Module 4 Understanding Balance Sheets
Module 3 Understanding Income Statements
Module 2 Financial Reporting Standards
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
1.CFA考前注意事项
CFA考前注意事项
2.金融英语
金融英语
3.金融数学
金融数学
4.计算机使用教程
计算机使用教程
5.财务报表分析前导
财务报表分析前导
6.2023年一级考纲变化
2023年一级考纲变化
7.官方机考系统体验
官方机考系统介绍
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.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
3.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
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 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
5.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
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.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
8.Financial Statement Analysts-Lai
Module 1 Introduction to Financial Statement Analysis
Module 12 Financial Statement Analysis: Applications
Module 11 Financial Reporting Quality
Module 10 Long-Term Liabilities and Leases
Module 9 Income Taxes
Module 8 Long-Lived Assets
Module 7 Inventories
Module 6 Financial Analysis Techniques
Module 5 Understanding Cash Flow Statements
Module 4 Understanding Balance Sheets
Module 3 Understanding Income Statements
Module 2 Financial Reporting Standards
习题知识点汇总
9.Financial Statement Analysts-Clara
Module 1 Introduction to Financial Statement Analysis
Module 11 Financial reporting quality
Module 10 Long-Term Liabilities
Module 9 Income taxes
Module 8 Long-Lived Assets
Module 7 Inventories
Module 6 Financial Analysis Techniques
Module 5 Understanding Cash Flow Statements
Module 4 Understanding Balance Sheets
Module 3 Understanding Income Statements
Module 2 Financial Reporting Standards
Module 12 Applications of Financial Statement Analysis
10.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
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)
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。
