融跃教育

CFA奖学金班(二三级)

价格: 14980.00

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:24个月

视频时长:约520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

基础班

  • 1.Behavioral Finance

    • Reading 1 The Behavioral Biases of Individuals

    • Reading 2 Behavioral Finance and Investment Processes

  • 2.Capital Market Expectations

    • Reading 3 Capital Market Expectations, Part 1 Framework and Macro Considerations

    • Reading 4 Capital Market Expectations, Part 2 Forecasting Asset Class Returns

  • 3.Asset Allocation and Related Decisions in Portfolio Management

    • Reading 5 Overview of Asset Allocation

    • Reading 6 Principles of Asset Allocation

    • Reading 7 Asset Allocation with Real-World Constraints

  • 4.Derivatives and Currency Management

    • Reading 8 Options Strategies

    • Reading 9 Swaps, Forwards, and Futures Strategies

    • Reading 10 Currency Management: An Introduction

  • 5.Fixed-Income Portfolio Management

    • Reading 11 Overview of Fixed- Income Portfolio Management

    • Reading 12 Liability- Driven and Index- Based Strategies

    • Reading 13 Yield Curve Strategies

    • Reading 14 Fixed- Income Active Management Credit Strategies

  • 6.Equity Portfolio Management

    • Reading 15 Overview of Equity Portfolio Management

    • Reading 16 Passive Equity Investing

    • Reading 17 Active Equity Investing: Strategies

    • Reading 18 Active Equity Investing: Portfolio Construction

  • 7.Alternative Investments for Portfolio Management

    • Reading 19 Hedge Fund Strategies

    • Reading 20 Asset Allocation to Alternative Investments

  • 8.Private Wealth Management

    • Introduction

    • Reading 21 Overview of Private Wealth Management

    • Reading 22 Topics in Private Wealth Management

    • Reading 23 Risk Management for Individuals

  • 9.Portfolio Management for Institutional Investors

    • Reading 24 Portfolio Management for Institutional Investors

  • 10.Trading, Performance Evaluation, and Manager Selection

    • Reading 25 Trade Strategy and Execution

    • Reading 26 Portfolio Performance Evaluation

    • Reading 27 Investment Manager Selection

  • 11.Cases in Portfolio Management and Risk Management

    • Reading 28 Case Study in Portfolio Management Institutional

    • Reading 29 Case Study in Risk Management: Private Wealth

    • Reading 30 Integrated Cases in Risk Management: Institutional

  • 12.Ethical and Professional Standards

    • Reading 31 Code of Ethics and Standards of Professional Conduct

    • Reading 32 Guidance for Standards I–VII

    • Reading 33 Application of the Code and Standards: Level III

    • Reading 34 Asset Manager Code of Professional Conduct

    • Reading 35 Overview of the Global Investment Performance Standards

强化班

  • 1.Behavioral Finance

    • Reading 1 The Behavioral Biases of Individuals

    • Reading 2 Behavioral finance

  • 2.Capital Market Expectations

    • Reading 3 Capital Market Expectations, Part 1: Framework and Macro Considerations

    • Reading 4 Capital Market Expectations, Part 2: Forecasting Asset Class Returns

  • 3.Asset Allocation and Related Decisions in Portfolio Management

    • Reading 5 Overview of Asset Allocation

    • Reading 6 Principles of Asset Allocation

    • Reading 7 Asset Allocation with Real-World Constraints

  • 4.Derivatives and Currency Management

    • Reading 8 Options Strategies

    • Reading 9 Swaps, Forwards, and Futures Strategies

    • Reading 10 Currency Management: An Introduction

  • 5.Fixed-Income Portfolio Management

    • Reading 11 Overview of Fixed-Income Portfolio Management

    • Reading 12 Liability-Driven and Index-Based Strategies

    • Reading 13 Yield Curve Strategies

    • Reading 14 Fixed-Income Active Management: Credit Strategies

  • 6.Equity Portfolio Management

    • Reading 15 Introduction to Equity Portfolio Management

    • Reading 16 Passive Equity Investing

    • Reading 17 Active Equity Investing:Strategies

    • Reading 18 Active Equity Investing:Portfolio Construction

  • 7.Alternative Investments for Portfolio Management

    • Reading 19 Hedge Funds

    • Reading 20 Asset allocation to alternative investments

  • 8.Private Wealth Management

    • Reading 21 Overview of Private Wealth Management

    • Reading 22 Topics in Private Wealth Management

    • Reading 23 Risk Management for Individuals

  • 9.Portfolio Management for Institutional Investors

    • Reading 24 Portfolio Management for Institutional Investors

  • 10.Trading, Performance Evaluation, and Manager Selection

    • Reading 25 Trade Strategy and Execution

    • Reading 26 Portfolio Performance Evaluation

    • Reading 27 Investment Manager Selection

  • 11.Ethical and Professional Standards

    • Reading 32 Guidance for Standards I–VII

    • Reading 33 Application of the Code and Standards: Level III

    • Reading 34 Asset Manager Code of Professional Conduct

    • Reading 35 Overview of the Global Investment Performance Standards

串讲班

  • 1.Behavioral Finance

    • Reading 1 The Behavioral Biases of Individuals

    • Reading 2 Behavioral Finance and Investment Processes

  • 2.Capital Market Expectations

    • Reading 3 Capital Market Expectations, Part 1: Framework and Macro Considerations

    • Reading 4 Capital Market Expectations, Part 2: Forecasting Asset Class Returns

  • 3.Asset Allocation and Related Decisions in Portfolio Management

    • Reading 5 Overview of Asset Allocation

    • Reading 6 Principles of Asset Allocation

    • Reading 7 Asset Allocation with Real-World Constraints

  • 4.Derivatives and Currency Management

    • Reading 8 Options Strategies

    • Reading 9 Swaps, Forwards, and Futures Strategies

    • Reading 10 Currency Management- An Introduction

  • 5.Fixed-Income Portfolio Management

    • Reading 11 Overview of Fixed- Income Portfolio Management

    • Reading 12 Liability- Driven and Index- Based Strategies

    • Reading 13 Yield Curve Strategies

    • Reading 14 Fixed- Income Active Management- Credit Strategies

  • 6.Equity Portfolio Management

    • Reading 15 Overview of Equity Portfolio Management

    • Reading 16 Passive Equity Investing

    • Reading 17 Active Equity Investing Strategies

    • Reading 18 Active Equity Investing Portfolio Construction

  • 7.Alternative Investments for Portfolio Management

    • Reading 19 Hedge Funds

    • Reading 20 Asset allocation to alternative investments

  • 8.Private Wealth Management

    • Reading 21 Overview of Private Wealth Management

    • Reading 22 Topics in Private Wealth Management

    • Reading 23 Risk Management for Individuals

  • 9.Portfolio Management for Institutional Investors

    • Reading 24 Portfolio Management for Institutional Investors

  • 10.Trading, Performance Evaluation, and Manager Selection

    • Reading 25 Trade strategy and execution

    • Reading 26 Portfolio performance evaluation

    • Reading 27 Investment manager selection

  • 11.Ethical and Professional Standards

    • Reading 31&Reading 32 Guidance for Standards I–VII

    • Reading 34 Asset Manager Code of Professional Conduct

    • Reading 35 Overview of the Global Investment Performance Standards

冲刺班

  • 1.Behavioral Finance

    • Behavioral Finance

  • 2.Capital Market Expectations

    • Capital Market Expectations

  • 3.Asset Allocation and Related Decisions in Portfolio Management

    • Asset Allocation and Related Decisions in Portfolio Management

  • 4.Derivatives and Currency Management

    • Derivatives and Currency Management

  • 5.Fixed-Income Portfolio Management

    • Fixed-Income Portfolio Management

  • 6.Equity Portfolio Management

    • Equity Portfolio Management

  • 7.Alternative Investments for Portfolio Management

    • Alternative Investments for Portfolio Management

  • 8.Private Wealth Management

    • Private Wealth Management

  • 9.Portfolio Management for Institutional Investors

    • Portfolio Management for Institutional Investors

  • 10.Trading, Performance Evaluation, and Manager Selection

    • Trading, Performance Evaluation, and Manager Selection

  • 11.Ethical and Professional Standards

    • Ethical and Professional Standards

CFA

  • 1.二级

    • 串讲复习班

    • 百题冲刺班

    • 模考解析班

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