融跃教育

CFA奖学金班(二级)

价格: 8980.00

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:12个月

视频时长:约275小时

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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

CFA

  • 1.二级

    • 串讲复习班

    • 百题冲刺班

    • 模考解析班

二级Kaplan英文视频

  • 1.Quantitative Methods

    • 1.1 Basics of Multiple Regression and Underlying Assumptions

    • 1.2 Evaluating Regression Model Fit and Interpreting Model Results

    • 1.3 Model Specification

    • 1.4 Extensions of Multiple Regression

    • 2.1 Linear and Log linear Trend Models

    • 2.2 Autoregressive Models AR

    • 2.3 Random Walks and Unit Roots

    • 2.4 Seasonality

    • 2.5 ARCH and Multiple Time Series

    • 3.1 Types of Learning and Overfitting Problems

    • 3.2 Supervised Learning Algorithms

    • 3.3 Unsupervised Learning Algorithms and Other Models

    • 4.1 Data Analysis Steps

    • 4.2 Data Exploration

    • 4.3 Model Training and Evaluation

  • 2. Economics

    • 5.1 Forex quotes Spread and Triangular Arbitrage

    • 5.2 Mark to Market Value and Parity Conditions

    • 5.3 Exchange Rate Determinants Carry Trade and Central Bank Influence

    • 6.1 Growth Factors and Production Function

    • 6.2 Growth Accounting and Influencing Factors

    • 6.3 Growth and Convergence Theories

    • 7.1 Economics of Regulation

  • 3.Financial Statement Analysts

    • 8.1 Classifications

    • 8.2 Investments in Financial Assets IFRS 9

    • 8.3 Investment in Associates Pt1—Equity Method

    • 8.4 Investment in Associates Pt2

    • 8.5 Business Combinations Balance sheet

    • 8.6 Business Combinations Income Stmt

    • 8.7 Business Combinations Goodwill

    • 8.8 Joint Ventures

    • 8.9 Special Purpose Entities

    • 9.1 Types of plan

    • 9.2 Defined Benefit Plans—Balance Sheet

    • 9.3 Defined Benefit Plans, Part 1—Periodic Cost

    • 9.4 Defined Benefit Plans, Part 2—Periodic Cost Example

    • 9.5 Plan Assumptions

    • 9.6 Analyst Adjustments

    • 9.7 Share Based Compensation

    • 10.1 Transaction Exposure

    • 10.2 Translation

    • 10.3 Temporal Method

    • 10.4 Current Rate Method

    • 10.5 Example

    • 10.6 Ratios

    • 10.7 Hyperinflation

    • 10.8 Tax Sales Growth Financial Results

    • 11.1 Financial Institutions

    • 11.2 Capital Adequacy and Asset Quality

    • 11.3 Management Capabilities and Earnings Quality

    • 11.4 Liquidity Position and Sensitivity to Market Risk

    • 11.5 Other factors

    • 11.6 Insurance Companies

    • 12.1 Quality of Financial Reports

    • 12.2 Evaluating Earnings Quality Part1

    • 12.3 Evaluating Earnings Quality Part2

    • 12.4 Evaluating Cash Flow Quality

    • 12.5 Evaluating Balance Sheet Quality

    • 13.1 Framework for Analysis

    • 13.2 Earnings Sources and Performance

    • 13.3 Asset Base and Capital Structure

    • 13.4 Capital Allocation

    • 13.5 Earnings Quality and Cash Flow Analysis

    • 13.6 Market Value Decomposition

    • 14.1 Forecasting Financial Statements

    • 14.2 Competitive Analysis and Growth Rate

  • 4. Corporate Issuers

    • 15.1 Theories of Dividend Policy

    • 15.2 Stock Buybacks

    • 16.1 Global Variations in Ownership Structures

    • 16.2 Evaluating ESG Exposures

    • 17.1 Factors Affecting the Cost of Capital and the Cost of Debt

    • 17.2 ERP and the Cost of Equity

    • 18.1 Restructuring Types and Motivations

    • 18.2 Valuation

    • 18.3 Evaluation

  • 5.Equity Investments

    • 19.1 Equity Valuation Applications and Processes

    • 20.1 DDM Basics

    • 20.2 Gordon Growth Model

    • 20.3 Multiperiod Models

    • 21.1 FCF Computation

    • 21.2 Fixed and Working Capital Computation

    • 21.3 Variations of Formulae

    • 21.4 Example

    • 21.5 FCF Other Aspects

    • 22.1 P/E Multiple

    • 22.2 P/B Multiple

    • 22.3 P/S and PCF Multiple

    • 22.4 EV and Other Aspects

    • 23.1 Residual Income Defined

    • 23.2 Residual Income computation

    • 23.3 Constant growth model for RI

    • 23.4 Continuing RI

    • 23.5 Strengths/Weaknesses

    • 24.1 Private Company Basics

    • 24.2 Income Based Valuation

    • 24.3 Market Based Valuation

    • 24.4 Valuation Discounts

  • 6. Fixed Income

    • 25.1 Spot and Forward Rates Pt1

    • 25.2 Spot and Forward Rates Pt2

    • 25.3 Swap Rate Curve

    • 25.4 Spread Measures

    • 25.5 Term Structure Theory

    • 25.6 Yield Curve Risks and Economic Factors

    • 26.1 Binomial Trees Pt1

    • 26.2 Binomial Trees Pt2

    • 26.3 Interest Rate Models

    • 27.1 Types of Embedded Option

    • 27.2 Valuing Bonds with Embedded Options Part1

    • 27.3 Valuing Bonds with Embedded Options Part2

    • 27.4 Option Adjusted Spread

    • 27.5 Duration

    • 27.6 Key Rate Duration

    • 27.7 Capped and Floored Floaters

    • 27.8 Convertible Bonds

    • 28.1 Credit Risk Measures

    • 28.2 Analysis of Credit Risk

    • 28.3 Credit Scores and Credit Ratings

    • 28.4 Structural and Reduced Form Models

    • 28.5 Credit Spread Analysis

    • 28.6 Credit Spread

    • 28.7 Credit Analysis of Securitized Debt

    • 29.1 CDS Features and Terms

    • 29.2 Factors Affecting Pricing

    • 29.3 CDS Usage

  • 7.Derivatives

    • 30.1 Pricing and Valuation concepts

    • 30.2 Pricing and Valuation of Equity

    • 30.3 Pricing and Valuation of Fixed Income

    • 30.4 Pricing FRAs

    • 30.5 Valuation of FRAs

    • 30.6 Pricing and valuation interest rate swaps

    • 30.7 Currency swaps

    • 30.8 Equity swaps

    • 31.1 The Binomial Model

    • 31.2 Two Period Binomial and Put Call Parity

    • 31.3 American options

    • 31.4 Hedge Ratio

    • 31.5 Interest Rate options

    • 31.6 Black-Scholes-Merton and Swaptions

    • 31.7 Option Greeks and Dynamic Hedging

  • 8.Alternative Investments

    • 32.1 Overview of Types of Real Estate Investment

    • 32.2 Investment in Real Estate Through Private Vehicles

    • 32.3 Investments in Real Estate Through Publicly Traded Securities

    • 33.1 Valuation Issues

    • 33.2 Exit Routes Costs Risks and Financial Performance Ratios

    • 33.3 Fee and Distribution Calculations

    • 34.1 Introduction and Theories of Return

    • 34.2 Analyzing Returns and Index Construction

  • 9. Portfolio Management and Wealth Planning

    • 35.1 ETF Mechanics and Tracking Error

    • 35.2 Spreads Pricing Relative to NAV and Costs

    • 35.3 ETF Risks and Portfolio Applications

    • 36.1 Multifactor Models

    • 36.2 Macroeconomic factor models fundamental factor models and statistical factor models

    • 36.3 Multifactor Model Risk and Return

    • 37.1 Value at risk VaR

    • 37.2 Using VaR

    • 37.3 Sensitivity and scenario risk measures

    • 37.4 Applications of Risk Measures

    • 37.5 Constraints and capital allocation decisions

    • 38.1 Introduction to Backtesting

    • 38.2 Backtesting an Investment Strategy

    • 38.3 Metrics Visuals and Problems in Backtesting

    • 38.4 Scenario and Sensitivity Analysis

    • 39.1 Valuation and Interest Rates

    • 39.2 The Business Cycle

    • 40.1 Value added by active management

    • 40.2 The Information Ratio vs the Sharpe ratio

    • 40.3 The Fundamental Law

    • 40.4 Active Management

    • 41.1 Explicit and Implicit Trading Costs

    • 41.2 Electronic Trading Systems

    • 41.3 Characteristics and Uses of Electronic Trading Systems

    • 41.4 Risks and Surveillance of Electronic Trading Systems

  • 10.Ethical and Professional Standards

    • 42.1 Intorduction to the Code and Standards

    • 43.1 Standard I(A) and I(B)

    • 43.2 Standard I(C) and I(D)

    • 43.3 Standard II(A) and II(B)

    • 43.4 Standard III(A)

    • 43.5 Standard III(B) and III(C)

    • 43.6 Standard III(D) and III(E)

    • 43.7 Standard IV(A),IV(B),and IV(C)

    • 43.8 Standard V

    • 43.9 Standard VI

    • 43.10 Standard VII

    • 44.1 Ethics Cases

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