融跃教育

习题强化班

• 1.Quantitative Methods

  • Module 1 Rates and Returns

    

  • Module 2 The Time Value of Money in Finance

    

  • Module 3 Statistical Measures of Asset Returns

    

  • Module 4 Probability Trees and Conditional Expectations

    

  • Module 5 Portfolio Mathematics

    

  • Module 6 Simulation Methods

    

  • Module 7 Estimation and Inference

    

  • Module 8 Hypothesis Testing

    

  • Module 9 Parametric and Non-Parametric Tests of Independence

    

  • Module 10 Simple Linear Regression

    

  • Module 11 Introduction to Big Data Techniques

    

• 2.Economics

  • Module 1 Firms and Market Structures

    

  • Module 2 Understanding Business Cycles

    

  • Module 3 Fiscal Policy

    

  • Module 4 Monetary Policy

    

  • Module 5 Introduction to Geopolitics

    

  • Module 6 International Trade

    

  • Module 7 Capital Flows and the FX Market

    

  • Module 8 Exchange Rate Calculations

    

• 3.Corporate Issuers

  • Module 3 Corporate Governance: Conflicts, Mechanisms, Risks, and Benefits

    

  • Module 2 Investors and Other Stakeholders

    

  • Module 1 Organizational Forms, Corporate Issuer Features, and Ownership

    

  • Module 4 Working Capital and Liquidity

    

  • Module 5 Capital Investments and Capital Allocation

    

  • Module 6 Capital Structure

    

  • Module 7 Business Models

    

• 4.Financial Statement Analysis

  • Module 1 Introduction to Financial Statement Analysis

    

  • Module 2 Analyzing Income Statements

    

  • Module 3 Analyzing Balance Sheets

    

  • Module 4 Analyzing Statements of Cash Flows I

    

  • Module 5 Analyzing Statements of Cash Flows II

    

  • Module 6 Analysis of Inventories

    

  • Module 7 Analysis of Long-Lived Assets

    

  • Module 8 Topics in Long-Term Liabilities and Equity

    

  • Module 9 Analysis of Income Taxes

    

  • Module 10 Financial Reporting Quality

    

  • Module 11 Financial Analysis Techniques

    

  • Module 12 Introduction to Financial Statement Modeling

    

• 5.Equity Investments

  • Module 1 Market Organization and Structure

    

  • Module 2 Security Market Indices

    

  • Module 3 Market Efficiency

    

  • Module 4 Overview of Equity Securities

    

  • Module 5 Company Analysis: Past and Present

    

  • Module 6 Industry and Competitive Analysis

    

  • Module 7 Company Analysis: Forecasting

    

  • Module 8 Equity Valuation: Concept and Basic Tool

    

• 6.Fixed Income

  • Module 9 The Term Structure of Interest Rates: Spot, Par, and Forward Curves

    

  • Module 8 Yield and Yield Spread Measures for Floating-Rate Instruments

    

  • Module 7 Yield and Yield Spread Measures for Fixed-Rate Bonds

    

  • Module 6 Fixed-Income Bond Valuation: Prices and Yields

    

  • Module 5 Fixed-Income Markets for Government Issuers

    

  • Module 4 Fixed-Income Markets for Corporate Issuers

    

  • Module 3 Fixed-Income Issuance and Trading

    

  • Module 2 Fixed-Income Cash Flows and Types

    

  • Module 1 Fixed-Income Instrument Features

    

  • Module 17 Fixed-Income Securitization

    

  • Module 16 Credit Analysis for Corporate Issuers

    

  • Module 15 Credit Analysis for Government Issuers

    

  • Module 14 Credit Risk

    

  • Module 13 Curve-Based and Empirical Fixed-Income Risk Measures

    

  • Module 12 Yield-Based Bond Convexity and Portfolio Properties

    

  • Module 11 Yield-Based Bond Duration Measures and Properties

    

  • Module 10 Interest Rate Risk and Return

    

  • Module 19 Mortgage-Backed Security (MBS) Instrument and Market Features

    

  • Module 18 Asset-Backed Security (ABS) Instrument and Market Features

    

• 7.Derivatives

  • Module 10 Valuing a Derivative Using a One-Period Binomial Model

    

  • Module 9 Option Replication Using Put–Call Parity

    

  • 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

    

• 8.Alternative Investments

  • Module 1 Alternative Investment Features, Methods, and Structures

    

  • Module 2 Alternative Investment Performance and Returns

    

  • Module 3 Investments in Private Capital: Equity and Debt

    

  • Module 4 Real Estate and Infrastructure

    

  • Module 5 Natural Resources

    

  • Module 6 Hedge Funds

    

  • Module 7 Introduction to Digital Assets

    

• 9.Portfolio Management

  • Module 3 Portfolio Management Overview

    

  • Module 2 Portfolio Risk and Return: Part Ⅱ

    

  • Module 1 Portfolio Risk and Return: Part Ⅰ

    

  • Module 6 Introduction to Risk Management

    

  • Module 5 The Behavioral Biases of Individuals

    

  • Module 4 Basic of Portfolio Planning and Construction

    

• 10.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)