融跃教育

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:约1201学时

视频数量:1740个

详情介绍

课程大纲

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课程试听 推荐

  • CFA一级通关智播课
  • 2022年FRM一级菁英通关智课3.0

前导入门班

  • 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

基础精讲班

  • 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

习题强化班

  • 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)

基础班

  • 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

强化班

  • 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

前导班

  • 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

冲刺班

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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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