融跃教育

2021年CFA二三级持证通关智课

原价:¥8580.00

现价: 7980.00

课程简介: CFA二三级通关智课适用于,工作学习繁忙,备考时间不足,重视时间成本,希望短期通关的人群。本课程以双线智能学习。包含有基础诊断测评,专业与考试能力评估,以及定制个性化专属学习计划为主,满足不同学习习惯,让备考更轻松助力一次通关。

视频有效期:24个月

视频时长:84学时

视频数量:1000个

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2021年CFA二级Kaplan原版英文视频

  • How to Pass the Level II Exam(讲义在这里)

    • How to Pass the Level II Exam

  • Code and Standards

    • SS1_R1_M1_Code and Standards

  • Guidance for Standards I–VII

    • SS1_R2_M1_Standard IA B

    • SS1_R2_M2_Standard IC D

    • SS1_R2_M3_Standard II

    • SS1_R2_M4_Standard IIIA

    • SS1_R2_M5_Standard IIIB C

    • SS1_R2_M6_Standard IIID E

    • SS1_R2_M7_Standard IV

    • SS1_R2_M8_Standard V

    • SS1_R2_M9_Standard VI

    • SS1_R2_M10_Standard VII

  • Ethical and Professional Standards

    • SS1_R3_M1_Cases

  • Quantitative Methods

    • SS2_R4_M1_Linear Regression Introduction

    • SS2_R4_M2_Hypothesis Tests and Confidence Intervals

    • SS2_R4_M3_Predicting Dependent Variables and Confidence Intervals

    • SS2_R4_M4_ANOVA Tables R2 and SEE

    • SS2_R5_M1_Multiple Regression Introduction

    • SS2_R5_M2_Hypothesis Test and confidence intervals-

    • SS2_R5_M3_ANOVA and the Ftest

    • SS2_R5_M4_Coefficient of Determination and Adjusted R squared-

    • SS2_R5_M5_Dummy Variables-

    • SS2_R5_M6_Assumptions Heteroskedasticity-

    • SS2_R5_M7_Serial Correlation-

    • SS2_R5_M8_Multicollinearity

    • SS2_R5_M9_Model Misspecification Qualitative Dependent Variables-

    • SS2_R6_M1_Linear and Log linear Trend Models-

    • SS2_R6_M2_Autoregressive Models (AR)-

    • SS2_R6_M3_Random Walks and Unit Roots-

    • SS2_R6_M4_Seasonality-

    • SS2_R6_M5_ARCH and Multiple Time Series-

    • SS3_R7_M1_Types of Learning and Overfitting Problems

    • SS3_R7_M2_Supervised Learning Algorithms

    • SS3_R7_M3_Unsupervised Learning Algorithms and Other Models

    • SS3_R8_M1_Data Analysis Steps

    • SS3_R8_M2_Data Exploration

    • SS3_R8_M3_Model Training and Evaluation

    • SS3_R9_M1_Probabilistic Approaches

  • Economics

    • SS4_R10_M1_Forex quotes Spread and Triangular Arbitrage

    • SS4_R10_M2_Mark to Market Value and Parity Conditions

    • SS4_R10_M3_Exchange Rate Determinants Carry Trade and Central Bank Influence

    • SS4_R11_M1_Growth Factors and Production Function

    • SS4_R11_M2_Growth Accounting and Influencing Factors

    • SS4_R11_M3_Growth and Convergence Theories

    • SS4_R12_M1_Economics of Regulation

  • Financial Reporting and Analysis

    • SS5_R13_M1_Classifications

    • SS5_R13_M2_Investments in Financial Assets IFRS 9

    • SS5_R13_M3_Investment in Associates Equity Method Pt1-

    • SS5_R13_M4_Investment in Associates Pt2-

    • SS5_R13_M5_Business Combinations Balance sheet-

    • SS5_R13_M6_Business Combinations Income Stmt-

    • SS5_R13_M7_Business Combinations Goodwill Pt3-

    • SS5_R13_M8_Joint Ventures-

    • SS5_R13_M9_Special Purpose Entities-

    • SS5_R14_M1_Types of plan-

    • SS5_R14_M2_Defined Benefit Plans B S-

    • SS5_R14_M3_Defined Benefit Plans Periodic Cost Pt1-

    • SS5_R14_M4_Defined Benefit Plans Periodic Cost Example Pt2-

    • SS5_R14_M5_Plan Assumptions-

    • SS5_R14_M6_Analyst Adjustments-

    • SS5_R14_M7_Share Based Compensation-

    • SS5_R15_M1_Transaction Exposure-

    • SS5_R15_M2_Translation-

    • SS5_R15_M3_Temporal Method-

    • SS5_R15_M4_Current Rate Method-

    • SS5_R15_M5_Example-

    • SS5_R15_M6_Ratios-

    • SS5_R15_M7_Hyperinflation

    • SS5_R15_M8_Tax Sales Growth Financial Results-

    • SS5_R16_M1_Financial Institutions-

    • SS5_R16_M2_Capital Adequacy and Asset Quality-

    • SS5_R16_M3_Management Capabilities and Earnings Quality-

    • SS5_R16_M4_Liquidity Position and Sensitivity to Market Risk-

    • SS5_R16_M5_Other factors-

    • SS5_R16_M6_Insurance Companies

    • SS6_R17_M1_Quality of Financial Reports-

    • SS6_R17_M2_Evaluating Earnings Quality Pt1-

    • SS6_R17_M3_Evaluating Earnings Quality Pt2-

    • SS6_R17_M4_Evaluating Cash Flow Quality-

    • SS6_R17_M5_Evaluating B S Quality-

    • SS6_R18_M1_Framework-

    • SS6_R18_M2_Dupont and Associates-

    • SS6_R18_M3_Asset Base and Capital Structure-

    • SS6_R18_M4_Capital Allocation-

    • SS6_R18_M5_Earnings Quality and Cash Flow Analysis-

    • SS6_R18_M6_Market Value Decomposition-

  • Corporate Finance

    • SS7_R19_M1_Cash Flow Estimation

    • SS7_R19_M2_Evaluation of Projects and Discount Rate Estimation

    • SS7_R19_M3_Real Options and Pitfalls in Capital Budgeting

    • SS7_R20_M1_Theories of Capital Structure

    • SS7_R20_M2_Factors affecting Capital Structure

    • SS7_R21_M1_Theories of Dividend policy

    • SS7_R21_M2_Stock Buybacks

    • SS8_R22_M1_Global Variations in Ownership Structures

    • SS8_R22_M2_Evaluating ESG Exposures

    • SS8_R23_M1_Merger Motivations

    • SS8_R23_M2_Defense Mechanisms and Antitrust

    • SS8_R23_M3_Target Company Valuation

    • SS8_R23_M4_Bid Evaluation

  • Equity Valuation

    • SS9_R24_M1_Equity Valuation Applications and Processes-

    • SS9_R25_M1_Return Concepts

    • SS10_R26_M1_Forecasting Financial Statements-

    • SS10_R26_M2_Competitive Analysis and Growth Rate-

    • SS10_R27_M1_DDM Basics

    • SS10_R27_M2_Gordon Growth Model

    • SS10_R27_M3_Multiperiod Models

    • SS11_R28_M1_FCF Computation

    • SS11_R28_M2_Fixed and Working Capital Computation

    • SS11_R28_M3_Net Borrowings and Variations of Formulae

    • SS11_R28_M4_Example

    • SS11_R28_M5_FCF Other Aspects

    • SS11_R29_M1_P E Multiple-

    • SS11_R29_M2_P B Multiple-

    • SS11_R29_M3_P S and P CF Multiple-

    • SS11_R29_M4_EV and Other Aspects-

    • SS11_R30_M1_Residual Income Defined

    • SS11_R30_M2_Residual Income computation

    • SS11_R30_M3_Constant growth model for RI

    • SS11_R30_M4_Continuing RI

    • SS11_R30_M5_Strengths Weaknesses

    • SS11_R31_M1_Private Company Basics

    • SS11_R31_M2_Income Based Valuation

    • SS11_R31_M3_Market Based Valuation

    • SS11_R31_M4_Valuation Discounts

  • Fixed Income

    • SS12_R32_M1_Spot and Forward Rates Pt1-

    • SS12_R32_M2_Spot and Forward Rates Pt2-

    • SS12_R32_M3_Swap Rate Curve-

    • SS12_R32_M4_Spread Measures-

    • SS12_R32_M5_Term Structure Theory-

    • SS12_R32_M6_Interest Rate Models-

    • SS12_R33_M1_Binomial Trees Pt1-

    • SS12_R33_M2_Binomial Trees Pt2-

    • SS13_R34_M1_Types of Embedded Option-

    • SS13_R34_M2_Valuing Bonds with Embedded Options Pt1-

    • SS13_R34_M3_Valuing Bonds with Embedded Options Pt2-

    • SS13_R34_M4_Option Adjusted Spread-

    • SS13_R34_M5_Duration-

    • SS13_R34_M6_Key Rate Duration-

    • SS13_R34_M7_Capped and Floored Floaters-

    • SS13_R34_M8_Convertible Bonds-

    • SS13_R35_M1_Credit Risk Measures-

    • SS13_R35_M2_Analysis of Credit Risk-

    • SS13_R35_M3_Credit Scores and Credit Ratings-

    • SS13_R35_M4_Structural and Reduced Form Models-

    • SS13_R35_M5_Credit Spread Analysis-

    • SS13_R35_M6_Credit Spread

    • SS13_R35_M7_Credit Analysis of Securitized Debt-

    • SS13_R36_M1_CDS Features and Terms

    • SS13_R36_M2_Factors Affecting Pricing

    • SS13_R36_M3_CDS Usage

  • Derivatives

    • SS14_R37_M1_Pricing and Valuation concepts-

    • SS14_R37_M2_Pricing and Valuation of Equity-

    • SS14_R37_M3_Pricing and Valuation of Fixed Income-

    • SS14_R37_M4_Pricing FRAs-

    • SS14_R37_M5_Valuation of FRAs-

    • SS14_R37_M6_Pricing and valuation of Currency Contracts-

    • SS14_R37_M7_Pricing and valuation interest rate swaps-

    • SS14_R37_M8_Currency swaps-

    • SS14_R37_M9_Equity swaps-

    • SS14_R38_M1_The Binomial Model-

    • SS14_R38_M2_Two Period Binomial and Put Call Parity-

    • SS14_R38_M3_American options-

    • SS14_R38_M4_Hedge Ratio-

    • SS14_R38_M5_IR options-

    • SS14_R38_M6_BSM and Swaptions-

    • SS14_R38_M7_Option Greeks and Dynamic Hedging-

  • Alternative Investments

    • SS15_R39_M1_Introduction and Commercial Property Types-

    • SS15_R39_M2_Valuation Approaches Direct Capitalization and NOI-

    • SS15_R39_M3_Valuation using stabilized NOI Multipliers DCF-

    • SS15_R39_M4_Valuation using cost approach and Sales Comparison-

    • SS15_R39_M5_Due Diligence Indices and Ratios-

    • SS15_R40_M1_Introduction to REOCS and REITS Structures Types-

    • SS15_R40_M2_REIT Valuation NAVPS-

    • SS15_R40_M3_REIT Valuation FFO AFFO DCF-

    • SS15_R41_M1_Valuation Issues-

    • SS15_R41_M2_Exit Routes Costs Risks and Financial Performance Ratios-

    • SS15_R41_M3_Fee and Distribution Calculations-

    • SS15_R41_M4_Venture Capital Funding Single Round-

    • SS15_R41_M5_Venture Capital Funding Multiple Rounds-

    • SS15_R42_M1_Introduction and Theories of Return-

    • SS15_R42_M2_Analyzing Returns and Index Construction-

  • Portfolio Management

    • SS16_R43_M1_ETF Mechanics and Tracking Error

    • SS16_R43_M2_Spreads Pricing Relative to NAV and Costs

    • SS16_R43_M3_ETF Risks and Portfolio Applications

    • SS16_R44_M1_Multifactor Models

    • SS16_R44_M2_Macroeconomic factor models fundamental factor models and statistical factor models

    • SS16_R44_M3_Multifactor Model Risk and Return

    • SS16_R45_M1_Value at risk VaR

    • SS16_R45_M2_Using VaR

    • SS16_R45_M3_Sensitivity and scenario risk measures

    • SS16_R45_M4_Applications of Risk Measures

    • SS16_R45_M5_Constraints and capital allocation decisions

    • SS17_R46_M1_Valuation and Interest Rates

    • SS17_R46_M2_The Business Cycle

    • SS17_R47_M1_Value added by active management

    • SS17_R47_M2_The Information Ratio vs the Sharpe ratio

    • SS17_R47_M3_The Fundamental Law

    • SS17_R47_M4_Active Management

    • SS17_R48_M1_Explicit and Implicit Trading Costs

    • SS17_R48_M2_Electronic Trading Systems

    • SS17_R48_M3_Characteristics and Uses of Electronic Trading Systems

    • SS17_R48_M4_Risks and Surveillance of Electronic Trading Systems

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