• <nav id="wmu0o"><optgroup id="wmu0o"></optgroup></nav>
  • <menu id="wmu0o"><menu id="wmu0o"></menu></menu>
  • <menu id="wmu0o"><tt id="wmu0o"></tt></menu>
  • 融躍教育

    CFA二級獎學金班

    價格: 6980.00

    課程簡介: 該課程由融躍教育CFA研究院擁有多年工作經驗與教學經驗的精英講師親自授課,緊貼CFA考試新大綱,通過直播師生互動、錄播回放鞏固復習等多元化的教學方式,輔以高品質的在線學習平臺,突破傳統教學的限制。享受專屬班主任督學、定制學習計劃、不限次數答疑、社群學習等模式,讓學員在學到知識的同時,快速通過考試。

    視頻有效期:12個月

    視頻時長:未統計

    視頻數量:0個

    詳情介紹

    課程大綱

    課程問答

    課程評價

    課程試聽 推薦

    • 2022年CFA二級通關智播課
    • 2022年CFA二級Kaplan英文視頻
    • 2022年CFA二級沖刺私播課
    • CFA二級獎學金班

    二級Kaplan英文視頻

    • Quantitative Methods

      • 1.1 Linear Regression Introduction

      • 1.2 Goodness of Fit and Hypothesis Test

      • 1.3 Predicting Dependent Variable and Functional Forms

      • 2.1 Multiple Regression Introduction

      • 2.2 Hypothesis Tests and Confidence Intervals

      • 2.3 ANOVA and the Ftest

      • 2.4 Coefficient of Determination and Adjusted Rsquared

      • 2.5 Dummy Variables

      • 2.6 Assumptions Heteroskedasticity

      • 2.7 Serial Correlation

      • 2.8 Multicollinearity

      • 2.9 Model Misspecification and Qualitative Dependent Variables

      • 3.1 Linear and Log linear Trend Models

      • 3.2 Autoregressive Models AR

      • 3.3 Random Walks and Unit Roots

      • 3.4 Seasonality

      • 3.5 ARCH and Multiple Time Series

      • 4.1 Types of Learning and Overfitting Problems

      • 4.2 Supervised Learning Algorithms

      • 4.3 Unsupervised Learning Algorithms and Other Models

      • 5.1 Data Analysis Steps

      • 5.2 Data Exploration

      • 5.3 Model Training and Evaluation

    • Economics

      • 6.1 Forex quotes Spread and Triangular Arbitrage

      • 6.2 Mark to Market Value and Parity Conditions

      • 6.3 Exchange Rate Determinants Carry Trade and Central Bank Influence

      • 7.1 Growth Factors and Production Function

      • 7.2 Growth Accounting and Influencing Factors

      • 7.3 Growth and Convergence Theories

      • 8.1 Economics of Regulation

    • Financial Statement Analysis

      • 9.1 Classifications

      • 9.2 Investments in Financial Assets IFRS 9

      • 9.3 Investment in Associates Equity Method Pt1

      • 9.4 Investment in Associates Pt2

      • 9.5 Business Combinations Balance sheet

      • 9.6 Business Combinations Income Stmt

      • 9.7 Business Combinations Goodwill

      • 9.8 Joint Ventures

      • 9.9 Special Purpose Entities

      • 10.1 Types of plan

      • 10.2 Defined Benefit Plans—Balance Sheet

      • 10.3 Defined Benefit Plans, Part 1—Periodic Cost

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

      • 10.5 Plan Assumptions

      • 10.6 Analyst Adjustments

      • 10.7 Share Based Compensation

      • 11.1 Transaction Exposure

      • 11.2 Translation

      • 11.3 Temporal Method

      • 11.4 Current Rate Method

      • 11.5 Example

      • 11.6 Ratios

      • 11.7 Hyperinflation

      • 11.8 Tax Sales Growth Financial Results

      • 12.1 Financial Institutions

      • 12.2 Capital Adequacy and Asset Quality

      • 12.3 Management Capabilities and Earnings Quality

      • 12.4 Liquidity Position and Sensitivity to Market Risk

      • 12.5 Other factors

      • 12.6 Insurance Companies

      • 13.1 Quality of Financial Reports

      • 13.2 Evaluating Earnings Quality Pt1

      • 13.3 Evaluating Earnings Quality Pt2

      • 13.4 Evaluating Cash Flow Quality

      • 13.5 Evaluating Balance Sheet Quality

      • 14.1 Framework for Analysis

      • 14.2 Earnings Sources and Performance.

      • 14.3 Asset Base and Capital Structure

      • 14.4 Capital Allocation

      • 14.5 Earnings Quality and Cash Flow Analysis

      • 14.6 Market Value Decomposition

    • Corporate Issuers

      • 15.1 Theories of Capital Structure

      • 15.2 Factors Affecting Capital Structure

      • 16.1 Theories of Dividend Policy

      • 16.2 Stock Buybacks

      • 17.1_Global Variations in Ownership Structures

      • 17.2 Evaluating ESG Exposures

      • 18.1 Merger Motivations

      • 18.2 Defense Mechanisms and Antitrust

      • 18.3 Target Company Valuation

      • 18.4 Bid Evaluation

      • 19.1 Cash Flow Estimation

      • 19.2 Evaluation of Projects

      • 19.3 Real Options and Pitfalls in Capital Budgeting

    • Equity Valuation

      • 20.1 Equity Valuation Applications and Processes

      • 21.1 Return Concepts

      • 22.1 Forecasting Financial Statements

      • 22.2 Competitive Analysis and Growth Rate

      • 23.1 DDM Basics

      • 23.2 Gordon Growth Model

      • 23.3 Multiperiod Models

      • 24.1 FCF Computation

      • 24.2 Fixed and Working Capital Computation

      • 24.3 Variations of Formulae

      • 24.4 Example

      • 24.5 FCF Other Aspects

      • 25.1 PE Multiple

      • 25.2 PB Multiple

      • 25.3 PS and PCF Multiple

      • 25.4 EV and Other Aspects

      • 26.1 Residual Income Defined

      • 26.2 Residual Income computation

      • 26.3 Constant growth model for RI

      • 26.4 Continuing RI

      • 26.5 Strengths Weaknesses

      • 27.1 Private Company Basics

      • 27.2 Income Based Valuation

      • 27.3 Market Based Valuation

      • 27.4 Valuation Discounts

    • Fixed Income

      • 28.1 Spot and Forward Rates Pt1

      • 28.2 Spot and Forward Rates Pt2

      • 28.3 Swap Rate Curve

      • 28.4 Spread Measures

      • 28.5 Term Structure Theory

      • 28.6 Yield Curve Risks and Economic Factors

      • 29.1 Binomial Trees Pt1

      • 29.2 Binomial Trees Pt2

      • 29.3 Interest Rate Models

      • 30.1 Types of Embedded Option

      • 30.2 Valuing Bonds with Embedded Options Pt1

      • 30.3 Valuing Bonds with Embedded Options Pt2

      • 30.4 Option Adjusted Spread

      • 30.5 Duration

      • 30.6 Key Rate Duration

      • 30.7 Capped and Floored Floaters

      • 30.8 Convertible Bonds

      • 31.1 Credit Risk Measures

      • 31.2 Analysis of Credit Risk

      • 31.3 Credit Scores and Credit Ratings

      • 31.4 Structural and Reduced Form Models

      • 31.5 Credit Spread Analysis

      • 31.6 Credit Spread

      • 31.7 Credit Analysis of Securitized Debt

      • 32.1 CDS Features and Terms

      • 32.2 Factors Affecting Pricing

      • 32.3 CDS Usage

    • Derivatives

      • 33.1 Pricing and Valuation concepts

      • 33.2 Pricing and Valuation of Equity

      • 33.3 Pricing and Valuation of Fixed Income

      • 33.4 Pricing FRAs

      • 33.5 Valuation of FRAs

      • 33.6 Pricing and valuation interest rate swaps

      • 33.7 Currency swaps

      • 33.8 Equity swaps

      • 34.1 The Binomial Model

      • 34.2 Two Period Binomial and Put Call Parity

      • 34.3 American options

      • 34.4 Hedge Ratio

      • 34.5 Interest Rate options

      • 34.6 BSM and Swaptions

      • 34.7 Option Greeks and Dynamic Hedging

    • Alternative Investments

      • 35.1 Real Estate Types Risks and Forms

      • 35.2 Economic Drivers of Value and Risk Return

      • 35.3 Classifications and Considerations

      • 35.4 Valuing Real Estate Financial Ratios

      • 35.5 REITs

      • 35.6 REIT Valuation NAVPS

      • 35.7 REIT Valuation FFO AFFO DCF

      • 36.1 Valuation Issues

      • 36.2 Exit Routes Costs Risks and Financial Performance Ratios

      • 36.3 Fee and Distribution Calculations

      • 37.1 Introduction and Theories of Return

      • 37.2 Analyzing Returns and Index Construction

    • Portfolio Management

      • 38.1 ETF Mechanics and Tracking Error

      • 38.2 Spreads Pricing Relative to NAV and Costs

      • 38.3 ETF Risks and Portfolio Applications

      • 39.1 Multifactor Models

      • 39.2 Macroeconomic factor models fundamental factor models and statistical factor models

      • 39.3 Multifactor Model Risk and Return

      • 40.1 Value at risk VaR

      • 40.2 Using VaR

      • 40.3 Sensitivity and scenario risk measures

      • 40.4 Applications of Risk Measures

      • 40.5 Constraints and capital allocation decisions

      • 41.1 Introduction to Backtesting

      • 41.2 Backtesting an Investment Strategy

      • 41.3 Metrics Visuals and Problems in Backtesting

      • 41.4 Scenario and Sensitivity Analysis

      • 42.1 Valuation and Interest Rates

      • 42.2 The Business Cycle

      • 43.1 Value added by active management

      • 43.2 The Information Ratio vs the Sharpe ratio

      • 43.3 The Fundamental Law

      • 43.4 Active Management

      • 44.1 Explicit and Implicit Trading Costs

      • 44.2 Electronic Trading Systems

      • 44.3 Characteristics and Uses of Electronic Trading Systems

      • 44.4 Risks and Surveillance of Electronic Trading Systems

    • Ethical and Professional Standards

      • 45.1 Code and Standards

      • 46.1 Standard IA B

      • 46.2 Standard IC D

      • 46.3 Standard II

      • 46.4 Standard IIIA

      • 46.5 Standard IIIB C

      • 46.6 Standard IIID E

      • 46.7 Standard IV

      • 46.8 Standard V

      • 46.9 Standard VI

      • 46.10 Standard VII

      • 47.1 Ethics Cases

      • 2022_Level II_How to pass

    提問: 直接咨詢 提交
    0條提問
    評價: 提交
    0條評價

    請聯系在線客服開通試聽課程

    聯系客服
    ×
    您需要購買課程才能觀看!

    立即購買在線咨詢

    關閉
    申請試聽表單

    姓名:

    電話:

    發送驗證碼(必填)

    郵箱:

    驗證碼:

    Document
    强壮公弄得我次次高潮口述
  • <nav id="wmu0o"><optgroup id="wmu0o"></optgroup></nav>
  • <menu id="wmu0o"><menu id="wmu0o"></menu></menu>
  • <menu id="wmu0o"><tt id="wmu0o"></tt></menu>