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课程大纲
{in name="user_id" value="21644"} {/ in}课程试听 推荐
1.金融英语
1-1 Quantitative Methods
1-2 Quantitative Methods
2-1 Economics
2-2 Economics
3-1 Financial Statement Analysts
4-1 Corporate Issuers
5-1 Equity Investments
6-1 Fixed Income
7-1 Derivatives
8-1 Alternative Investments
9-1 Portfolio Management and Wealth Planning
10-1 Ethical and Professional Standards
2.金融数学
1-1 指数与对数
1-2 指数与对数
2-1 等比数列
3-1 统计度量
3-2 统计度量
3-3 统计度量
4-1 导数
5-1 假设检验
6-1 数量分析框架
3.财务报表入门
1 - 财报重要性及会计要素
2 - 三大财务报表
3 - 复式记账法与会计基础
4 - 财报分析方法及应用案例
4.财务计算器使用
1-1 Overview of Calculator Operations
1-2 Overview of Calculator Operations
1-3 Overview of Calculator Operations
2-1 Time-Value-of-Money and Amortization Worksheets
3-1 Cash Flow Worksheet
4-1 Bond Worksheet
5-1 Depreciation Worksheet
6-1 Statistics Worksheets
7-1 Combination and Permutation
1.官方机考系统体验
官方机考系统简介
2.2023年一级考纲变化
2023年一级考纲变化
3.CFA考前注意事项
CFA考前注意事项
4.金融英语
1. 金融英语--伦理道德部分
2.金融英语--数量分析
3.金融英语--经济学
4.金融英语--财务报表分析
5.金融英语--公司金融
6. 金融英语--资产组合管理
7.金融英语--股权投资
8. 金融英语--固定收益
9.金融英语--衍生品
10. 金融英语--其他类投资
5.金融数学
1.指数与对数(1)
2.指数与对数(2)
3.等比数列
4.统计度量(1)
5.统计度量(2)
6.统计度量(3)
7.导数
8.假设检验
9.数量分析框架
6.计算机使用教程
1 .财务计算器使用概述
2.货币的时间价值功能和摊销功能
3 .现金流计算功能
4.债券计算功能
5.折旧计算功能
6.统计计算功能
7.计算器其他功能和考试推荐设置
7.财务报表分析前导
1 - 财报重要性及会计要素
2 - 三大财务报表
3 - 复式记账法与会计基础
4 - 财报分析方法及应用案例
1.Module 1 The Time Value of Money
Module 1-1 The Time Value of Money
Module 1-2 The Time Value of Money
Module 1-3 The Time Value of Money
2.Module 2 Organizing, Visualizing, and Describing Data
Module 2-1 Organizing, Visualizing, and Describing Data
Module 2-2 Organizing, Visualizing, and Describing Data
Module 2-3 Organizing, Visualizing, and Describing Data
Module 2-4 Organizing, Visualizing, and Describing Data
Module 2-5 Organizing, Visualizing, and Describing Data
3.Module 3 Probability Concepts
Module 3-1 Probability Concepts
Module 3-2 Probability Concepts
Module 3-3 Probability Concepts
4.Module 4 Common Probability Distributions
Module 4-1 Common Probability Distributions
Module 4-2 Common Probability Distributions
Module 4-3 Common Probability Distributions
5.Module 5 Sampling and Estimation
Module 5-1 Sampling and Estimation
Module 5-2 Sampling and Estimation
Module 5-3 Sampling and Estimation
6.Module 6 Hypothesis Testing
Module 6-1 Hypothesis Testing
Module 6-2 Hypothesis Testing
7.Module 7 Introduction to Linear Regression
Module 7-1 Introduction to Linear Regression
Module 7-2 Introduction to Linear Regression
Module 7-3 Introduction to Linear Regression
1.overview
overview
2.Module 1 Topics in Demand and Supply Analysis
M1-1 Topics in Demand and Supply Analysis
M1-2 Topics in Demand and Supply Analysis
M1-3 Topics in Demand and Supply Analysis
M1-4 Topics in Demand and Supply Analysis
M1-5 Topics in Demand and Supply Analysis
3.Module 2 The Firm and Market Structures
M2-1 The Firm and Market Structures
M2-2 The Firm and Market Structures
M2-3 The Firm and Market Structures
4.Module 3 Aggregate Output, Prices, and Economic Growth
M3-1 Aggregate Output, Prices, and Economic Growth
M3-2 Aggregate Output, Prices, and Economic Growth
M3-3 Aggregate Output, Prices, and Economic Growth
M3-4 Aggregate Output, Prices, and Economic Growth
5.Module 4 Understanding Business Cycles
M4-1 Understanding Business Cycles
M4-2 Understanding Business Cycles
M4-3 Understanding Business Cycles
M4-4 Understanding Business Cycles
6.Module 5 Monetary and Fiscal Policy
M5-1 Monetary and Fiscal Policy
M5-2 Monetary and Fiscal Policy
7.Module 6 International Trade and Capital Flows
M6 Introduction to Geopolitics
8.Module 7 Currency Exchange Rates
M7-1 International Trade and Capital Flows
M7-2 International Trade and Capital Flows
9.Module 8 Currency Exchange Rates
1.Module 1 Introduction to Financial Statement Analysis
M1-1 Introduction to Financial Statement Analysis
M1-2 Introduction to Financial Statement Analysis
M1-3 Introduction to Financial Statement Analysis
M1-4 Introduction to Financial Statement Analysis
M1-5 Introduction to Financial Statement Analysis
2.Module 2 Financial Reporting Standards
M2 Financial Reporting Standards
3.Module 3 Understanding Income Statements
M3-1 Understanding Income Statements
M3-2 Understanding Income Statements
M3-3 Understanding Income Statements
M3-4 Understanding Income Statements
M3-5 Understanding Income Statements
4.Module 4 Understanding Balance Sheets
M4 Understanding Balance Sheets
5.Module 5 Understanding Cash Flow Statements
M5-1 Understanding Cash Flow Statements
M5-2 Understanding Cash Flow Statements
M5-3 Understanding Cash Flow Statements
6.Module 6 Financial Analysis Techniques
M6-1 Financial Analysis Techniques
M6-2 Financial Analysis Techniques
7.Module 7 Inventories
M7-1 Inventories
M7-2 Inventories
M7-3 Inventories
8.Module 8 Long-Lived Assets
M8-1 Long-Lived Assets
M8-2 Long-Lived Assets
M8-3 Long-Lived Assets
M8-4 Long-Lived Assets
9.Module 9 Income Taxes
M9-1 Income taxes
M9-2 Income taxes
10.Module 10 Long-Term Liabilities
M10-1 Long-Term Liabilities
M10-2 Long-Term Liabilities
M10-3 Long-Term Liabilities
11.Module 11 Financial Reporting Quality
M11 Financial reporting quality
12.Module 12 Financial Statement Analysis: Applications
M12 Applications of Financial Statement Analysis
1.overview
overview
2.Module 1 Corporate Structures and Ownership
M1-1 Corporate Structures and Ownership
M1-2 Corporate Structures and Ownership
M1-3 Corporate Structures and Ownership
M1-4 Corporate Structures and Ownership
3.Module 2 Introduction to Corporate Governance and Other ESG Consid
M2-1 Introduction to Corporate Governance and Other ESG Considerations
M2-2 Introduction to Corporate Governance and Other ESG Considerations
4.Module 3 Business Models & Risks
M3-1 Business Models & Risks
M3-2 Business Models & Risks
5.Module 4 Capital Investments
M4-1 Capital Investments
M4-2 Capital Investments
6.Module 5 Working Capital & Liquidity
M5-1 Working Capital & Liquidity
M5-2 Working Capital & Liquidity
M5-3 Working Capital & Liquidity
7.Module 6 Cost of Capital-Foundational Topics
M6-1 Cost of Capital-Foundational Topics
M6-2 Cost of Capital-Foundational Topics
8.Module 7 Capital Structure
M7-1 Capital Structure
M7-2 Capital Structure
9.Module 8 Measure of Leverage
M8-1 Measure of Leverage
M8-2 Measure of Leverage
1.Module 1 Market Organization and Structure
Module 1-1 Functions + Intermediaries
Module 1-2 Classification of assets (1)
Module 1-3 Classification of assets (2)
Module 1-4 Classification of markets
Module 1-5 Long & Short positions
Module 1-6 Leveraged position
Module 1-7 BidAsk + Order (1)
Module 1-8 Order (2)
2.Module 2 Security Market Indices
Module 2-1 Price & Total return
Module 2-2 Index construction (1)
Module 2-3 Index construction (2)
Module 2-4 Security market indexes
3.Module 3 Market Efficiency
Module 3-1 Forms of market efficiency
Module 3-2 Market anomalies
Module 3-3 Behavioral biases
4.Module 4 Overview of Equity Securities
Module 4-1 Common & Preferred shares
Module 4-2 PE + Depository receipts
Module 4-3 Risk & Return of equity
5.Module 5 Introduction to Industry and company Analysis
Module 5-1 Industry classification
Module 5-2 Pricing power + Industry life cycle
Module 5-3 Company analysis
6.Module 6 Equity Valuation: Concept and Basic Tool
Module 6-1 Dividend
Module 6-2 GGM
Module 6-3 Multistage DDM
Module 6-4 FCFE
Module 6-5 Price multiplier
Module 6-6 EV + Asset-based valuation
1.Module 1 Fixed-Income Securities: Defining Elements
Module 1-1 Basic features of a fixed-income security
Module 1-2 Bond indenture
Module 1-3 Principal Repayment Structures
Module 1-4 Coupon payment Structure
Module 1-5 Callable bonds
Module 1-6 Putable、Convertible、Warrants
2.Module 2 Fixed-Income Markets: Issuance, Trading, and Funding
Module 2-1 Classification of Fixed-Income Markets
Module 2-2 Primary and Secondary Bond Markets，Bond of different issuers
Module 2-3 Corporate Debt and Structured financial instruments
Module 2-4 Short-term funding alternatives available to banks
3.Module 3 Introduction to Fixed-Income Valuation
Module 3-1 Bond Pricing with a single discount rate
Module 3-2 Flat Price, Accrued Interest, and the Full Price
Module 3-3 Matrix pricing，Yield measures for fixed-rate bonds
Module 3-4 Yield Measures for Floating-Rate Notes ,Money Market Instruments
Module 3-5 Yield Curve--Forward rates and spot rates
Module 3-6 Yield Spreads--G-spread,I spread,Z spread,OAS
4.Module 4 Introduction to Asset-Backed Securities
Module 4-1 Benefits of securitization, Structure of a Securitization
Module 4-2 Residential mortgage-backed securities
Module 4-3 Agency RMBS—Mortgage Pass-through securities
Module 4-4 Agency RMBS—Collateralized mortgage obligation
Module 4-5 Commercial mortgage backed securities (CMBS)
Module 4-6 Collateralized Debt Obligations (CDO) and Covered bonds
5.Module 5 Understanding Fixed-Income Risk and Return
Module 5-1 Computing annualized holding period return
Module 5-2 Yield Duration--Macaulay Duration and Modified Duration
Module 5-3 Approximate Modified Duration，Money Duration，PVBP，Effective Duration
Module 5-4 Portfolio Duration，Key rate duration
Module 5-5 Bond Convexity,Duration Gap,Credit and Liquidity Spread
6.Module 6 Fundamentals of Credit Analysis
Module 6-1 Credit Risk,Credit Risk,Credit Rating
Module 6-2 4C in credit analysis，Capacity、Collateral、Covenants、Character
Module 6-3 Factors influence yield spreads，Evaluating the credit
1.Module 1 Derivative Instrument and Derivative Market Features
M1-1 Introduction
M1-2 Derivative Features
M1-3 Derivatives Underlyings
M1-4 Derivative markets
2.Module 2 Forward Commitment and Contingent Claim Features and Inst
M2-1&2 Forwards
M2-3 Futures(1)
M2-3 Futures(2)
M2-4 Swaps
M2-5 Options(1)
M2-5 Options(2)
M2-6 Credit derivatives
3.Module 3 Derivative Benefits, Risks, and Issuer and Investor Uses
M3-1 Introduction &2 Derivative Benefits
M3-3 Derivative Risks
M3-4 Issuer Use Of Derivatives
M3-5 Investor Use Of Derivatives
4.Module 4 Arbitrage, Replication, and the Cost of Carry in Pricing
M4-1 Introduction & 2 Arbitrage
M4-3 Replication
M4-4 Costs and Benefits Associated with Owning the Underlying
5.Module 5 Pricing and Valuation of Forward Contracts and for an Und
M5-1&2 Introduction &Pricing and Valuation of Forward Commitments
M5-3 Pricing and Valuation of Interest Rate Forward Contracts
6.Module 6 Pricing and Valuation of Futures Contracts
M6-1&2&3 Pricing of Futures Contracts at Inception
M6-4 Interest Rate Futures versus Forward Contracts
M6-5 Forward and Futures Price Differences
7.Module 7 Pricing and Valuation of Interest Rates and Other Swaps
M7-1&2 Swaps Vs. Forwards
M7-3 Swap Values And Prices
8.Module 8 Pricing and Valuation of Options
M8-1&2&3 Option Exercise Value
M8-4&5&6&7 Replication
M8-8 Factors Affecting Option Value
9.Module 9 Option Replication Using Put–Call Parity
M9-1&2 Put–Call Parity
M9-3&4&5 Option Strategies Based on Put–Call Parity
10.Module 10 Valuing a Derivative Using a One-Period Binomial Model
M10-1&2&3 The Binomial Model
M10-4 Pricing a European Call Option
M10-5 Risk Neutrality
1.Module 1 Categories, Characteristics, and Compensation Structures
M1-1 Introduction
M1-2 Investment methods
M1-3 Investment and compensation structures
2.Module 2 Performance Calculation and Appraisal of Alternative Inve
M2-1 Performance Appraisal
M2-2 Calculating Fees and Returns
3.Module 3 Private Capital, Real Estate, Infrastructure, Natural Res
M3-1 Private Capital
M3-2 Real Estate
M3-3 Infrastructure
M3-4 Natural Resources
M3-5 Hedge Funds
1.Module 1 Portfolio management overview
M1-1 Portfolio management process+Types of investors
M1-2 The asset management industry+Pooled investment
2.Module 2 Portfolio Risk and Return: Part Ⅰ
M2-1 return measures+risk measures+portfolio risk
M2-2 Risk aversion and portfolio selection+ Efficient Frontier
3.Module 3 Portfolio Risk and Return: Part Ⅱ
M3-1 Capital Market Line+Systematic and Nonsystematic Risk+Beta
M3-2 CAPM+Portfolioperformanceappraisalmeasures
4.Module 4 Basic of Portfolio Planning and Construction
M4 Basic of Portfolio Planning and Construction
5.Module 5 The Behavioral Biases of Individuals
M5-1 BF —Cognitive error-Belief perseverance errors
M5-2 BF—Cognitive error-Information-processing biases+Emotional bias
6.Module 6 Introduction to Risk Management
M6-1 Risk Governance+Identification
M6-2 Measurement of market risk+Methods of risk modification
7.Module 7 Technical Analysis
M7-1 Definitionand scope+Technical analysis tools
M7-2 TechnicalAnalysisTools
8.Module 8 Fintech in Investment Management
M8 Fintechin Investment Management
1.Module 1 Ethics and Professionalism
M1-1 Ethics and Professionalism
M1-2 Challenges、Ethical vs. Legal、Decision-Making Frameworks
M1-3 summary
2.Module 2 Code of Ethics and Standards of Professional Conduct
M2-1 Code of Ethics and Standards of Professional Conduct
3.Module 3 Guidance for Standards I–VII
M3-1 I(A)Knowledge of the Law
M3-2 I(B)Independence and Objectivity-Guidance
M3-3 I(B)Independence and Objectivity-Case
M3-4 I(C)Misrepresentation-Guidance
M3-5 I(C)Misrepresentation-Cases
M3-6 I(D)Misconduct
M3-7 Ⅱ(A)Material NonpublicInformation-Guidance
M3-8 Ⅱ(A)Material Nonpublic Information-Cases
M3-9 Ⅱ(B)Market Manipulation
M3-10 III(A)Loyalty, Prudence and Care-Guidance
M3-11 III(A)Loyalty, Prudence and Care-Case
M3-12 III(B)Fair dealing
M3-13 III(C)Suitability
M3-14 III(D)Performance Presentation
M3-15 III(E)Preservation of Confidentiality
M3-16 IV(A)Loyalty-Guidance
M3-17 IV(A)Loyalty-Cases
M3-18 IV(B)Additional Compensation Arrangements
M3-19 IV(C)Responsibilities of Supervisors
M3-20 V(A)Diligenceand Reasonable basis-Guidance
M3-21 V(A)Diligenceand Reasonable basis-Cases
M3-22 V(B)Communication with clients+V(C)Record Retention
M3-23 VI(A)Disclosure of Conflicts
M3-24 VI(B)Priorityof Transaction+VI(C)Referral Fees
M3-25 VII(A)Conduct as members and candidates
M3-26 VII(B)Reference to CFAInstitute, Designation and Program
4.Module 4 Introduction to the Global Investment Performance Standar
M4-1 Introduction to the Global Investment
5.Module 5 Ethics Application
M5-1 Ethics Application
M5-2 Ethics Application
M5-3 Ethics Application
M5-4 Ethics Application
M5-5 Ethics Application
1.Introduction
0-1 Introduction
2.Module 1 Rates and Returns
M1-1 Rates and Returns
M1-2 Rates and Returns
3.Module 2 The Time Value of Money in Finance
M2-1 The Time Value of Money in Finance
M2-2 The Time Value of Money in Finance
4.Module 3 Statistical Measures of Asset Returns
M3-1 Statistical Measures of Asset Returns
M3-2 Statistical Measures of Asset Returns
5.Module 4 Probability Trees and Conditional Expectations
M4 Probability Trees and Conditional Expectations
6.Module 5 Portfolio Mathematics
M5-1 Portfolio Mathematics
M5-2 Portfolio Mathematics
7.Module 6 Simulation Methods
M6-1 Simulation Methods
M6-2 Simulation Methods
8.Module 7 Estimation and Inference
M7 Estimation and Inference
9.Module 8 Hypothesis Testing
M8-1 Hypothesis Testing
M8-2 Hypothesis Testing
10.Module 9 Parametric and Non-Parametric Tests of Independence
M9 Parametric and Non-Parametric Tests of Independence
11.Module 10 Simple Linear Regression
M10-1 Simple Linear Regression
M10-2 Simple Linear Regression
12.Module 11 Introduction to Big Data Techniques
M11 Introduction to Big Data Techniques
1.Introduction
0-1 Introduction
2.Module 1 Introduction to Financial Statement Analysis
M1-1 Introduction to Financial Statement Analysis
M1-2 Introduction to Financial Statement Analysis
M1-3 Introduction to Financial Statement Analysis
3.Module 2 Analyzing Income Statements
M2-1 Analyzing Income Statements
M2-2 Analyzing Income Statements
M2-3 Analyzing Income Statements
4.Module 3 Analyzing Balance Sheets
M3 Analyzing Balance Sheets
5.Module 4 Analyzing Statements of Cash Flows I
M4-1 Analyzing Statements of Cash Flows I
M4-2 Analyzing Statements of Cash Flows I
6.Module 5 Analyzing Statements of Cash Flows II
M5 Analyzing Statements of Cash Flows II
7.Module 6 Analysis of Inventories
M6-1 Analysis of Inventories
M6-2 Analysis of Inventories
8.Module 7 Analysis of Long-Lived Assets
M7-1 Analysis of Long-Lived Assets
M7-2 Analysis of Long-Lived Assets
M7-3 Analysis of Long-Lived Assets
9.Module 8 Topics in Long-Term Liabilities and Equity
M8-1 Topics in Long-Term Liabilities and Equity
M8-2 Topics in Long-Term Liabilities and Equity
M8-3 Topics in Long-Term Liabilities and Equity
10.Module 9 Analysis of Income Taxes
M9-1 Analysis of Income Taxes
M9-2 Analysis of Income Taxes
11.Module 10 Financial Reporting Quality
M10 Financial Reporting Quality
12.Module 11 Financial Analysis Techniques
M11-1 Financial Analysis Techniques
M11-2 Financial Analysis Techniques
13.Module 12 Introduction to Financial Statement Modeling
M12-1 Introduction to Financial Statement Modeling
M12-2 Introduction to Financial Statement Modeling
1.Introduction
0-1 Corporate Issuers Overview
2.Module 1 Organizational Forms, Corporate Issuer Features, and Ownership
M1-1 Organizational Forms, Corporate Issuer Features, and Ownership
M1-2 Organizational Forms, Corporate Issuer Features, and Ownership
M1-3 Organizational Forms, Corporate Issuer Features, and Ownership
M1-4 Organizational Forms, Corporate Issuer Features, and Ownership
3.Module 2 Investors and Other Stakeholders
M2-1 Investors and Other Stakeholders
M2-2 Investors and Other Stakeholders
M2-3 Investors and Other Stakeholders
M2-4 Investors and Other Stakeholders
4.Module 3 Corporate Governance: Conflicts, Mechanisms, Risks, and Benefits
M3-1 Corporate Governance- Conflicts, Mechanisms, Risks, and Benefits
M3-2 Corporate Governance- Conflicts, Mechanisms, Risks, and Benefits
M3-3 Corporate Governance- Conflicts, Mechanisms, Risks, and Benefits
M3-4 Corporate Governance- Conflicts, Mechanisms, Risks, and Benefits
5.Module 4 Working Capital and Liquidity
M4-1 Working Capital and Liquidity
M4-2 Working Capital and Liquidity
M4-3 Working Capital and Liquidity
M4-4 Working Capital and Liquidity
6.Module 5 Capital Investments and Capital Allocation
M5-1 Capital Investments and Capital Allocation
M5-2 Capital Investments and Capital Allocation
M5-3 Capital Investments and Capital Allocation(1)
M5-3 Capital Investments and Capital Allocation(2)
M5-4 Capital Investments and Capital Allocation
M5-5 Capital Investments and Capital Allocation
7.Module 6 Capital Structure
M6-1 Capital Structure
M6-2 Capital Structure
M6-3 Capital Structure
M6-4 Capital Structure
8.Module 7 Business Models
M7-1 Business Models
M7-2 Business Models
M7-3 Business Models
1.Introduction
0-1 Introduction
2.Module 1 Market Organization and Structure
M1-1 Introduction
M1-2 Main Functions of the Financial Market
M1-3 Intermediaries of Financial Market
M1-4 Classification of assets and markets(1)
M1-4 Classification of assets and markets(2)
M1-5 Positions in an asset
M1-6 Instructions of transaction processes
M1-7 Well functioned financial market
3.Module 2 Security Market Indices
M2-1 Introduction of security market index
M2-2 Calculation of Index Values over Multiple Time Periods
M2-3 Index Construction(1)
M2-3 Index Construction(2)
M2-4 Index Management Rebalancing and Reconstitution
M2-5 Uses of Market Indexes
M2-6 Equity indexes
M2-7 Fixed-income indexes
M2-8 Indexes for Alternative Investments
4.Module 3 Market Efficiency
M3-1 The Concept of Market Efficiency
M3-2 Factors Affecting Market Efficiency
M3-3 Forms of Market Efficiency
M3-4 Implications of the Efficient Market Hypothesis
M3-5 Market Anomalies
M3-6 Behavioral Finance
5.Module 4 Overview of Equity Securities
M4-1 Characteristics of Equity Securities
M4-2 Private Versus Public Equity Securities
M4-3 Non-Domestic Equity Securities
M4-4 Risk and Return Characteristics
M4-5 Equity and Company Value
6.Module 5 Company Analysis: Past and Present
M5-1 Introduction
M5-2 Company Research Reports
M5-3 Determining the Business Model
M5-4 Revenue Analysis
M5-5 Operating Profitability and Working Capital Analysis
M5-6 Capital Investments and Capital Structure
7.Module 6 Industry and Competitive Analysis
M6-1 Introduction
M6-2 Uses of Industry Analysis
M6-3 Industry Classification
M6-4 Industry Survey
M6-5 Industry Structure and External Influences
M6-6 Competitive Positioning
8.Module 7 Company Analysis: Forecasting
M7-1 Introduction
M7-2 Forecast Objects, Principles, and Approaches
M7-3 Forecasting Revenues
M7-4 Forecasting Operating Expenses and Working Capital
M7-5 Forecasting Capital Investments and Capital Structure
M7-6 Scenario Analysis
9.Module 8 Equity Valuation: Concept and Basic Tool
M8-1 Estimated value and market price
M8-2 Categories of Equity Valuation Models
M8-3 Discounted cash flow models(1)
M8-3 Discounted cash flow models(2)
M8-4 Multiplier models
M8-5 Asset-based valuation
1.Module 1 Derivative Instrument and Derivative Market Features
M1-1 Introduction
M1-2 Derivative Features
M1-3 Derivatives Underlyings
M1-4 Derivative markets
2.Module 2 Forward Commitment and Contingent Claim Features and Instruments
M2-1&2 Forwards
M2-3 Futures(1)
M2-3 Futures(2)
M2-4 Swaps
M2-5 Options(1)
M2-5 Options(2)
M2-6 Credit derivatives
3.Module 3 Derivative Benefits, Risks, and Issuer and Investor Uses
M3-1 Introduction &2 Derivative Benefits
M3-3 Derivative Risks
M3-4 Issuer Use Of Derivatives
M3-5 Investor Use Of Derivatives
4.Module 4 Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives
M4-1 Introduction & 2 Arbitrage
M4-3 Replication
M4-4 Costs and Benefits Associated with Owning the Underlying
5.Module 5 Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities
M5-1&2 Introduction &Pricing and Valuation of Forward Commitments
M5-3 Pricing and Valuation of Interest Rate Forward Contracts
6.Module 6 Pricing and Valuation of Futures Contracts
M6-1&2&3 Pricing of Futures Contracts at Inception
M6-4 Interest Rate Futures versus Forward Contracts
M6-5 Forward and Futures Price Differences
7.Module 7 Pricing and Valuation of Interest Rates and Other Swaps
M7-1&2 Swaps Vs. Forwards
M7-3 Swap Values And Prices
8.Module 8 Pricing and Valuation of Options
M8-1&2&3 Option Exercise Value
M8-4&5&6&7 Replication
M8-8 Factors Affecting Option Value
9.Module 9 Option Replication Using Put–Call Parity
M9-1&2 Put–Call Parity
M9-3&4&5 Option Strategies Based on Put–Call Parity
10.Module 10 Valuing a Derivative Using a One-Period Binomial Model
M10-1&2&3 The Binomial Model
M10-4 Pricing a European Call Option
M10-5 Risk Neutrality
1.Module 1 Alternative Investment Features, Methods, and Structures
M1-1 Alternative Investment Features, Methods, and Structures
M1-2 Alternative Investment Features, Methods, and Structures
2.Module 2 Alternative Investment Performance and Returns
M2 Alternative Investment Performance and Returns
3.Module 3 Investments in Private Capital: Equity and Debt
M3 Investments in Private Capital- Equity and Debt
4.Module 4 Real Estate and Infrastructure
M4 Real Estate and Infrastructure
5.Module 5 Natural Resources
M5 Natural Resources
6.Module 6 Hedge Funds
M6 Hedge Funds
7.Module 7 Introduction to Digital Assets
M7 Introduction to Digital Assets
1.Module 1 Ethics and Professionalism
M1-1 Ethics and Professionalism
M1-2 Challenges、Ethical vs. Legal、Decision-Making Frameworks
M1-3 summary
2.Module 2 Code of Ethics and Standards of Professional Conduct
M2 Code of Ethics and Standards of Professional Conduct
3.Module 3 Guidance for Standards I–VII
M3-1 I(A)Knowledge of the Law
M3-2 I(B)Independence and Objectivity-Guidance
M3-3 I(B)Independence and Objectivity-Case
M3-4 I(C)Misrepresentation-Guidance
M3-5 I(C)Misrepresentation-Cases
M3-6 I(D)Misconduct
M3-7 Ⅱ(A)Material NonpublicInformation-Guidance
M3-8 Ⅱ(A)Material Nonpublic Information-Cases
M3-9 Ⅱ(B)Market Manipulation
M3-10 III(A)Loyalty, Prudence and Care-Guidance
M3-11 III(A)Loyalty, Prudence and Care-Case
M3-12 III(B)Fair dealing
M3-13 III(C)Suitability
M3-14 III(D)Performance Presentation
M3-15 III(E)Preservation of Confidentiality
M3-16 IV(A)Loyalty-Guidance
M3-17 IV(A)Loyalty-Cases
M3-18 IV(B)Additional Compensation Arrangements
M3-19 IV(C)Responsibilities of Supervisors
M3-20 V(A)Diligenceand Reasonable basis-Guidance
M3-21 V(A)Diligenceand Reasonable basis-Cases
M3-22 V(B)Communication with clients+V(C)Record Retention
M3-23 VI(A)Disclosure of Conflicts
M3-24 VI(B)Priorityof Transaction+VI(C)Referral Fees
M3-25 VII(A)Conduct as members and candidates
M3-26 VII(B)Reference to CFAInstitute, Designation and Program
4.Module 4 Introduction to the Global Investment Performance Standards (GIPS)
M4 Introduction to the Global Investment
5.Module 5 Ethics Application
M5-1 Ethics Application
M5-2 Ethics Application
M5-3 Ethics Application
M5-4 Ethics Application
M5-5 Ethics Application
1.第一章 介绍
1-1 安装
1-2 前导
1-3 编写第一个程序-Hello World
1-4 随堂练习
1-5 Python 中的函数
1-6 随堂练习
1-7 一个稍微复杂的程序示例-Chaos
1-8 随堂练习和第一章总结
2.第二章 编写简单的程序
2-1 示例程序——汇率换算
2-2 程序要素——名称
2-3 随堂练习
2-4 程序要素——表达式
2-5 程序要素——输出语句
2-6 程序要素——赋值语句
2-7 随堂练习
2-8 程序要素——确定循环
2-9 示例程序——计算终值
2-10 随堂练习
2-11 第二章总结
3.第三章 数值计算
3-1 Python 中数值类型
2-2 类型的转换
2-3 随堂练习
2-4 Python 中的 Math 库
5 - 原地运算
3-6 第三章总结
4.第四章 字符串
4.1 索引和切片
4-2 随堂练习
4-3 字符串的操作
4-4 示例程序——生成用户名
4-5 示例程序——月份缩写
4-6 Python 中的列表
4-7 示例程序——月份缩写（升级版）
4-8 列表与字符串
4-9 随堂练习
4-10 字符串编码
4-11 示例程序——编码器
4-12 字符串方法
4-13 示例程序——编码器
4-14 长字符串
4-15 格式化输出
4-16 文件处理
4-17 示例程序——批处理
4-18 文件对话框
4-19 章节总结——第四章
5.第五章 定义函数
5-1 示例程序——生日歌
5-2 函数的定义和调用
5-3 定义多个参数的函数
5-4 有返回值的函数
5-5 修改参数的函数
5-6 默认参数
5-7 不定长参数
5-8 随堂练习
5-9 匿名函数
5-10 章节总结——第五章
6.第六章 条件结构
6-1 条件结构
6-2 示例程序——温度警告
6-3 条件判断语句
6- 4 条件结构的类型
6-5 单路判断和两路判断
6-6 随堂练习
6-7 多路判断
6-8 随堂练习
6-9 处理多个条件
6-10 异常处理
6-11 三元表达式
6-12 章节总结——第六章
6-13 随堂练习
7.第七章 循环结构
7-1 确定循环
7-2 while 语句
7-3 交互式循环
7-4 哨兵循环
7-5 文件循环
7-6 嵌套循环
7-7 随堂练习
7-8 break 和 continue 语句
7-9 章节总结——第七章
8.第八章 模拟与设计
8-1 随机数
8-2 示例程序——计算圆周率
8-3 示例程序——壁球游戏
9.第九章 模块与封装
9-1 自定义模块
9-2 导入同级目录下的模块
9-3 导入不同级目录下的模块
9-4 __name__ 属性
10.第十章 Python Principal
10-1 数据类型
10-2 输入与输出
10-3 函数
10-4 选择结构
10-5 循环结构
10-6 模块
10-7 随机数
10-8 模拟与设计
11.第十一章 其他专题
11-1 海龟作图
11-2 使用 with 进行文件操作
12.第十二章 递归（选学）
12-1 示例程序——计算阶乘
12-2 示例程序——反转字符串
12-3 示例程序——汉诺塔
12-4 效率问题
12-5 示例程序——Fibonacci
12-6 示例程序——分形树
13.第十三章 数据集合
13-1 列表
13-2 随堂练习
13-3 元组
13-4 字典
13-5 集合
14.第十四章 高级语法
14-1 生成表达式
14-2 高阶函数
15.第十五章 Numpy
15-1 Numpy 数组的介绍
15-2 使用列举创建数组
15-3 数组的属性
15-4 创建等差数组
15-5 创建随机数组
15-6 其他创建数组的方法
15-7 数组的数据类型
15-8 索引和切片
15-9 布尔索引
15-10 智能索引
15-11 数组的形态操作
15-12 数组的运算
15-13 通用函数
15-14 统计函数
15-15 数组的遍历
15-16 线性代数
16.第十六章 广播和布尔索引
16-1 广播
16-2 布尔数组和布尔索引
17.第十七章 Pandas I
17-1 DataFrame 数据结构
17-2 Series 数据结构
17-3 数据表的读写
17-4 提取数据表的行和列
17-5 提取数据表的某一区域
17-6 DataFrame 中的作图
17-7 新增字段
18.第十八章 Pandas II
18-1 重命名
18-2 整体统计与分组统计
18-3 数据表的排序
18-4 Long to Wide
18-5 数据透视表
18-6 Wide to Long
18-7 数据表的纵向合并
18-8 数据表的横向合并
18-9 处理时间序列数据
18-10 处理文本数据
19.第十九章 Pandas III
19-1 创建 Series
19-2 将 Series 转换为 Numpy Array
19-3 Series 的索引和切片
19-4 Series 的运算
19-5 创建 DataFrame
19-6 丢弃数据
19-7 设置 Index
19-8 DataFrame 的索引和切片
19-9 向 DataFrame 中添加列
19-10 滚动计算
20.第二十章 缺失值的处理
20-1 None 与 NaN
20-2 处理 Pandas 中的缺失值
21.第二十一章 数据可视化 I
21-1 Stateful approach
21-2 Stateless approach
21-3 调整图形
21-4 常用图形
22.第二十二章 数据可视化 II
22-1 单组数据的可视化
22-2 多组数据关系的可视化
23. 第二十三章 获取金融数据
23-1 tushare
23-2 pandas-datareader
24.第二十四章 面向对象程序设计（选学）
24-1 类和对象
24-2 类的方法
24-3 二叉树模型
24-4 模型实现
25.第二十五章 金融模型
25-1 CTA 策略与技术指标-1
25-2 Cases - 72 法则
25-3 Cases - 交易结算单分析
25-4 单因子模型
25-5 蒙特卡洛模拟与期权定价
25-6 组合管理与资产配置
25-7 均值方差模型回测
26.课后练习
26-1 课后练习1
26-2 课后练习2
26-3 课后练习3
26-4 课后练习4
26-5 课后练习5
27.经典案例
27-1 Cases —— 哥德巴赫猜想
28-1 爬虫
27-2 Cases —— 随机游走
28-2 注释和快捷键
27-3 Cases —— 策略回测函数的 Excel实现
28-3 文件和文件夹的处理
27-4 Cases —— Titanic 幸存分析
27-5 Cases —— 板块分析
27-6 Cases —— 生命游戏
27-7 Cases —— 股债长期收益分析
27-8 Cases —— 赌博游戏
27-9 Cases - 72 法则
27-10 Cases - 交易结算单分析
28.微课堂
1.前导课
1-1 财务分析与估值建模课程介绍
1-2 如何阅读财务报告(1)
1-2 如何阅读财务报告(2)
1-3 认识利润表
1-4 认识资产负债表(1)
1-4 认识资产负债表(2)
1-4 认识资产负债表(3)
1-4 认识资产负债表(4)
1-5 认识现金流量表
2.财务分析
2-1 财务分析的核心指标
2-2 基于企业盈利链的财务分析框架
2-3 毛利率分析
2-4 存货中的财务诡计
2-5 一招提高 ROE
2-6 费用以及损益(1)
2-6 费用以及损益(2)
2-7 周转率分析(1)
2-7 周转率分析(2)
2-8 资产负债率分析
2-9 现金流量分析
2-10 京沪高铁(1)
2-10 京沪高铁(2)
2-11 华测检测
3.财务风险识别
3-1 财务舞弊的基本概念
3-2 财务舞弊的升级之路
3-3 盈余管理方法
3-4 财务风险识别
3-5 东阿阿胶
3-6 康美药业
3-7 康得新
3-8 乐视网
4.股权激励
4-1 股权激励的概念(1)
4-1 股权激励的概念(2)
4-2 股权激励的要点
4-3 泸州老窖
4-4 美的集团
4-5 伊利股份
4-6 ST凯迪
5.估值建模
5-1 相对估值法(1)
5-1 相对估值法(2)
5-2 正确理解市盈率变动
5-3 绝对估值法
5-4 自由现金流折现模型(1)
5-4 自由现金流折现模型(2)
5-5 自由现金流折现模型(3)
5-6 贵州茅台(1)
5-6 贵州茅台(2)
5-7 伊利股份
5-8 上海机场(1)
5-8 上海机场(2)
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