融跃教育

CFA+FRM双证菁英通关智课A计划

原价:¥29900.00

现价: 17980.00

课程简介: CFA+FRM双证菁英通关智课A计划课程适应人群:想要一跃成为金融行业尖端人才的人群。精心定制定向培养计划,打造进入名企机构的履历和实力。还可收获行业研究、宏观数据分析、金融数据分析、Excel数据分析的“硬核实力”,成为金融行业的尖端人才,轻松收获双证技能、全球认可百万年薪,从业的机构都将是名企的高端岗位。

视频有效期:48个月

视频时长:1601学时

视频数量:1500个

详情介绍

课程大纲

课程问答

课程评价

课程试听 推荐

  • FRM持证通关智课
  • 2021年CFA一级通关智课
  • 2021年CFA二级通关智课
  • 2021年CFA三级通关智课
  • 2021年FRM一级菁英通关智课
  • 2021年FRM二级菁英通关智课
  • 2021年CFA一级Kaplan英文视频
  • 2021年CFA一级冲刺私播课

前导班

  • Quantitative Analysis

基础班

  • Foundations of Risk Management

  • Quantitative Analysis

  • Financial Markets and Products

  • Valuation and Risk Management

强化班

  • Foundations of Risk Management

  • Quantitative Analysis

  • Financial Markets and Products

  • Valuation and Risk Management

冲刺班

  • Foundations of Risk Management

  • Quantitative Analysis

  • Financial Markets and Products

  • Valuation and Risk Management

基础班

  • 数量分析

  • 公司金融

  • 财务报表分析

  • 股权投资

  • 固定收益

  • 另类投资

  • 衍生品

  • 资产组合管理

  • 经济学

  • 伦理道德

强化班

  • 数量分析

  • 公司金融

  • 财务报表分析

  • 股权投资

  • 固定收益

  • 另类投资

  • 衍生品

  • 资产组合管理

  • 经济学

  • 伦理道德

串讲班

  • 数量分析

  • 公司金融

  • 财务报表分析

  • 股权投资

  • 固定收益

  • 另类投资

  • 衍生品

  • 资产组合管理

  • 经济学

  • 伦理道德

冲刺班

  • 数量分析

  • 公司金融

  • 财务报表分析

  • 股权投资

  • 固定收益

  • 另类投资

  • 衍生品

  • 资产组合管理

  • 经济学

  • 伦理道德

精讲课程-风险管理基础

  • The Building Blocks of Risk Management

  • How Do Firms Manage Financial Risk

  • Coporate Governance and Risk Management

  • Credit Risk Transfer Mechanisms

  • The Standard Captial Asset Pricing Model

  • Arbitrage Pricing Theory and Multifactor Models of Risk and Return

  • Principles For Effective Risk Data Aggregation And Risk Reporting

  • Enterprise Risk Management and Future Trends

  • Learning From Financial Disasters

  • Anatomy of the Great Financial Crisis of 2007-2009

  • GARP Code of Conduct

精讲课程-数量分析

  • Fundamental of Probability

  • Random Variables

  • Basic Statistics

  • Common Univariate

  • Multivariate Random Variables

  • Sample Moments

  • Hypothesis Tests

  • Linear Regression

  • Linear Regression with Multiple Explanatory Variable

  • Regression Diagnostics

  • Stationary Time Series

  • Non-Stationary Time Series

  • Measuring Returns, Volatility, and Correlation

  • Simulation Methods

精讲课程-金融市场产品

  • Bank

  • Insurance Companies and Pension Plans

  • Funds Management

  • Exchanges and OTC Markets

  • Central clearing

  • Interest Rates and Bond Basics

  • Corporate Bond

  • Introduction to Derivatives

  • Futures Markets

  • Commodity Forwards and Futures

  • Pricing Financial Forward and Futures

  • Foreign Exchange Risk

  • FRA and Interest Rate Futures

  • Hedging Strategies Using Futures

  • Options Markets

  • Properties of Options

  • Trading Strategies

  • Exotic Options

  • Swaps

  • MBS

精讲课程-估值与风险模型

  • pre

  • Measures of Financial Risk

  • Calculating and Applying VaR

  • Measuring and Monitoring Volatility

  • External and Internal Ratings

  • Country Risk Determinants, Measures and Implications

  • Measuring Credit Risk

  • Operational Risk

  • Stress Testing

  • Prices, Discount Factors, and Arbitrage

  • Interest Rates

  • Bond Yields and Return

  • Applying Duration, Convexity and DV01

  • Modeling Non-Parallel Term Structure Shifts and Hedging

  • Options Markets

  • Binomial Trees

  • The Black-Scholes-Merton Model

  • Option Sensitivity Measures The Greeks

串讲强化课程

  • 风险管理基础(1-18)

  • 数量分析(1-19)

  • 金融市场产品(1-21)

  • 估值与风险模型(1-14)

冲刺私播课程

  • 风险管理基础

  • 数量分析

  • 金融市场产品

  • 估值与风险模型

精讲课程-市场风险

  • Estimating Market Risk Measures

  • Non-parametric Approaches

  • Extreme Value

  • Backtesting VaR

  • VaR Mapping

  • Risk Measurement for Trading Book

  • Some Correlation Basics

  • Empirical Properties of Correlation

  • Empirical Approaches to Risk Metrics and Hedging

  • Financial Correlation Modeling - Bottom-Up Approaches

  • The Science of Term Structure Models

  • The Evolution of Short Rates and the Shape of the Term Structure

  • The Art of Term Structure Models Drift

  • The Art of Term Structure Models Volatility and Distribution

  • Volatility Smiles

  • Fundamental Review of the Trading Book

精讲课程-信用风险

  • credit decision

  • credit analyst

  • capital structure of bank

  • Rating Assignment Methodologies

  • Credit Risks and Credit Derivatives

  • Spread Risk and Default Intensity Models

  • Portfolio Credit Risk

  • Structured Credit Risk

  • Counterparty Risk

  • Netting, Close-out and Related Aspects

  • Collateral

  • Credit Exposure and Funding

  • Credit and Debt Value Adjustment

  • Wrong-way Risk

  • The Evolution of Stress Testing Counterparty Exposure

  • Retail banking credit risk scoring

  • securitization & credit derivatives

  • An Introduction to Securitization

  • Understanding the Securitization of Subprime Mortgage Credit

精讲课程-操作风险

  • Principles for the Sound Management of Operational Risk

  • Enterprise Risk Management Theory and Practice

  • What is ERM

  • Implementing Robust Risk Appetite Frameworks to Strengthen Financi

  • Banking Conduct and Culture A Permanent Mindset Change

  • Risk Culture

  • OpRisk Data and Governance

  • Supervisory Guidance on Model Risk Management

  • Information Risk and Data Quality Management

  • Validating Rating Models

  • Assessing the Quality of Risk Measures

  • Risk Capital Attribution and Risk-Adjusted Performance Measurement

  • Range of practices and issues in economic capital frameworks

  • Capital Planning at Large Bank Holding Companies

  • Stress Testing Banks

  • Guidance on Managing Outsourcing Risk

  • Management of Risks Associated with Money Laundering and Financing

  • Regulation of the OTC Derivatives Market

  • Capital Regulation Before the Global Financial Crisis

  • Solvency, Liquidity and Other Regulation After the Global Financia

  • High-Level Summary of Basel Ⅲ Reforms

  • Basel Ⅲ-Finalising Post-Crisis Reforms

  • The Cyber-Resilient Organization

  • Cyber-Resilience- Range of Practices

  • Building the UK Financial Sector’s Operational Resilience

  • Striving for Operational Resilience

精讲课程-流动性风险

  • Liquidity Risk

  • Liquidity and Leverage

  • Early Warning Indicators

  • The Investment Function in Financial-Services Management

  • Liquidity And Reserves Management Strategies And Policies

  • Intraday Liquidity Risk Management

  • Monitoring Liquidity

  • The Failure Mechanics of Dealer Banks

  • Liquidity Stress Testing

  • Liquidity Risk Reporting and Stress Testing

  • Contingency Funding Planning

  • Managing and Pricing Deposit Services

  • Managing Nondeposit liabilities

  • Repurchase Agreements and Financing

  • Liquidity Transfer Pricing

  • The us dollar shortage in global banking

  • Covered interest Parity lost

  • Risk Management tor Changing Interest Rates

  • Illiquidity asset

精讲课程-投资风险管理

  • Factor Theory

  • Factors

  • Alpha (and the Low-Risk Anomaly

  • Portfolio Construction

  • Portfolio Risk

  • VaR and Risk Budgeting in Investment Management

  • Risk Monitoring and Performance Measurement

  • Portfolio Performance Evaluation

  • Hedge Funds

  • Performing Due Diligence on Specific Managers and Funds

  • Predicting Fraud by Investment Managers

精讲课程-current issue

串讲强化

  • 市场风险

  • 信用风险

  • 操作风险

  • 流动性风险

  • 投资风险管理

  • current issue

冲刺私播课程

  • 市场风险

  • 信用风险

  • 操作风险

  • 流动性风险

  • 投资风险管理

  • current issue

2021年CFA一级Kaplan原版英文视频

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

    • How to Pass the Level I Exam

  • Ethical and Professional Standards

    • SS1_R1_M1_Ethics and Trust in the Investment Profession

    • SS1_R2_M1_Code and Standards

    • SS1_R3_M1_Standard IA B

    • SS1_R3_M2_Standard IC D

    • SS1_R3_M3_Standard II

    • SS1_R3_M4_Standard IIIA B

    • SS1_R3_M5_Standard IIIC D E

    • SS1_R3_M6_Standard IV

    • SS1_R3_M7_Standard V

    • SS1_R3_M8_Standard VI

    • SS1_R3_M9_Standard VII

    • SS1_R4_M1_Introduction to GIPS

    • SS1_R5_M1_Global Investment Performance Standards

  • Quantitative Methods

    • SS2_R6_M1_EAY and Compounding Frequency

    • SS2_R6_M2_Calculating PV and FV

    • SS2_R6_M3_Uneven Cash Flows

    • SS2_R7_M1_Describing Data Sets

    • SS2_R7_M2_Means and Variance

    • SS2_R7_M3_Skew and Kurtosis

    • SS2_R8_M1_Conditional and Joint Probabilities

    • SS2_R8_M2_Conditional Expectations and Correlation

    • SS2_R8_M3_Portfolio Variance Bayes and Counting Problems

    • SS3_R9_M1_Uniform and Binomial Distributions

    • SS3_R9_M2_Normal Distributions

    • SS3_R9_M3_Lognormal Distribution and Simulations

    • SS3_R10_M1_Central Limit Theorem and Standard Error

    • SS3_R10_M2_Confidence Intervals and T-distribution

    • SS3_R11_M1_Hypothesis Tests and Types of Errors

    • SS3_R11_M2_Tests of Means and p-values

    • SS3_R11_M3_Mean Differences Difference in Means

  • Economics

    • SS4_R12_M1_Elasticity

    • SS4_R12_M2_Demand and Supply

    • SS4_R13_M1_Perfect Competition

    • SS4_R13_M2_Monopolistic Competition

    • SS4_R13_M3_Oligopoly_subtile

    • SS4_R13_M4_Monopoly and Concentration

    • SS4_R14_M1_GDP Income and Expenditures

    • SS4_R14_M2_Aggregate Supply and Demand

    • SS4_R14_M3_Macro Equilibrium and Growth

    • SS4_R15_M1_Business Cycle Phases

    • SS4_R15_M2_Inflation and Indicators

    • SS5_R16_M1_Money and Inflation

    • SS5_R16_M2_Monetary Policy

    • SS5_R16_M3_Fiscal Policy

    • SS5_R17_M1_International Trade Benefits

    • SS5_R17_M2_Trade Restrictions

    • SS5_R18_M1_Foreign Exchange Rates

    • SS5_R18_M2_Forward Exchange Rates

    • SS5_R18_M3_Managing Exchange Rates

  • Financial Reporting and Analysis

    • SS6_R19_M1_Financial Statement Roles

    • SS6_R19_M2_Footnotes Audit and Analysis

    • SS6_R20_M1_Standards Overview

    • SS6_R20_M2_Financial Reporting Framework

    • SS7_R21_M1_Income Statement Overview

    • SS7_R21_M2_Revenue Recognition

    • SS7_R21_M3_Expense Recognition

    • SS7_R21_M4_EPS and Dilutive Securities

    • SS7_R21_M5_Common Size Income Statements

    • SS7_R22_M1_Balance Sheet Introduction

    • SS7_R22_M2_Assets and Liabilities

    • SS7_R22_M3_Current Assets and Liabilities

    • SS7_R22_M4_Noncurrent Assets and Liabilities

    • SS7_R22_M5_Intangible Assets

    • SS7_R22_M6_Marketable Securities

    • SS7_R22_M7_Shareholders Equity and Ratios

    • SS7_R23_M1_Cash Flow Introduction

    • SS7_R23_M2_Direct and Indirect Methods

    • SS7_R23_M3_Converting Direct to Indirect

    • SS7_R23_M4_Free Cashflow and Ratios

    • SS7_R24_M1_Introduction to Financial Ratios

    • SS7_R24_M2_Financial Ratios 1

    • SS7_R24_M3_Financial Ratios Part 2

    • SS7_R24_M4_DuPont Analysis

    • SS7_R24_M5_More Financial Ratios

    • SS8_R25_M1_Cost Flow Methods

    • SS8_R25_M2_Inventory Systems

    • SS8_R25_M3_Converting LIFO to FIFO

    • SS8_R25_M4_Inventory Valuation

    • SS8_R25_M5_Inventory Analysis

    • SS8_R26_M1_Capitalization vs. Expensing

    • SS8_R26_M2_Depreciation

    • SS8_R26_M3_Impairment and Revaluation

    • SS8_R26_M4_Fixed Asset Disclosures

    • SS8_R27_M1_Tax Terms

    • SS8_R27_M2_DTLs and DTAs

    • SS8_R27_M3_Deferred Tax Examples

    • SS8_R27_M4_Change in Tax Rates

    • SS8_R27_M5_Permanent Differences

    • SS8_R28_M1_Bond Issuance

    • SS8_R28_M2_Discount and Premium Bonds

    • SS8_R28_M3_Issuance Cost Derecognition and Disclosures

    • SS8_R28_M4_Lease and Pension Accounting

    • SS9_R29_M1_Reporting Quality

    • SS9_R29_M2_Accounting Choices and Estimates

    • SS9_R29_M3_Warning Signs

    • SS9_R30_M1_Forecasting

    • SS9_R30_M2_Credit and Equity Analysis

  • Corporate Finance

    • SS10_R31_M1_Stakeholder Management

    • SS10_R31_M2_Factors Affecting Corporate Governance

    • SS10_R32_M1_Capital Projects NPV and IRR

    • SS10_R32_M2_Payback Period Project Rankings

    • SS10_R33_M1_Weighted Average Cost of Capital

    • SS10_R33_M2_Project Cost of Capital

    • SS11_R34_M1_Measures of Leverage

    • SS11_R35_M1_Working Capital Management

  • Equity Investments

    • SS12_R36_M1_Markets Assets and Intermediaries

    • SS12_R36_M2_Positions and Leverage

    • SS12_R36_M3_Order Execution and Validity

    • SS12_R37_M1_Index Weighting Methods

    • SS12_R37_M2_Uses and Types of Indexes

    • SS12_R38_M1_Market Efficiency

    • SS13_R39_M1_Types of Equity Investments

    • SS13_R39_M2_Foreign Equities and Equity Risk

    • SS13_R40_M1_Industry Analysis

    • SS13_R40_M2_Pricing Power and Company Analysis

    • SS13_R41_M1_Dividends Splits and Repurchases

    • SS13_R41_M2_Dividend Discount Models

    • SS13_R41_M3_Relative Valuation Measures

  • Fixed Income

    • SS14_R42_M1_Bond Indentures Regulation and Taxation

    • SS14_R42_M2_Bond Cash Flows and Contingencies

    • SS14_R43_M1_Types of Bonds and Issuers

    • SS14_R43_M2_Corporate Debt and Funding Alternatives

    • SS14_R44_M1_Bond Valuation and Yield to Maturity

    • SS14_R44_M2_Spot Rates and Accrued Interest

    • SS14_R44_M3_Yield Measures

    • SS14_R44_M4_Yield Curves

    • SS14_R44_M5_Yield Spreads

    • SS14_R45_M1_Structure of Mortgage Backed Securities

    • SS14_R45_M2_Prepayment Risk Nonmortage Backed

    • SS15_R46_M1_Sources of Returns Duration

    • SS15_R46_M2_Interest Rate Risk Money Duration

    • SS15_R46_M3_Convexity Yield Volatility

    • SS15_R47_M1_Credit Risk and Bond Ratings

    • SS15_R47_M2_Evaluating Credit Quality

  • Derivatives

    • SS16_R48_M1_Forwards and Futures

    • SS16_R48_M2_Swaps and Options

    • SS16_R49_M1_Forwards and Futures Valuation

    • SS16_R49_M2_Forward Rate Agreements and Swap Valuation

    • SS16_R49_M3_Option Valuation and Put-Call Parity

    • SS16_R49_M4_Binomial Model for Option Values

  • Alternative Investments

    • SS17_R50_M1_Private Equity and Real Estate

    • SS17_R50_M2_Hedge Funds Commodities and Infrastructure

  • Portfolio Management

    • SS18_R51_M1_Portfolio Management Process

    • SS18_R51_M2_Asset Management and Pooled Investments

    • SS18_R52_M1_Returns Measures

    • SS18_R52_M2_Covariance and Correlation

    • SS18_R52_M3_The Efficient Frontier

    • SS18_R53_M1_Systematic Risk and Beta

    • SS18_R53_M2_The CAPM and SML

    • SS19_R54_M1_Portfolio Planning and Construction

    • SS19_R55_M1_Introduction to Risk Management

    • SS19_R56_M1_Technical Analysis

    • SS19_R57_M1_Fintech in Investment Management

提问: 直接咨询 提交
0条提问
评价: 提交
4条评价
  • 嗷嗷

    2020-09-22 16:54

    讲课紧贴考点,深入浅出,例题讲解细致,老非常有经验。

  • 忆青姑娘

    2020-07-23 16:17

    老师讲的非常好,思路清晰,简单易懂,让我学习很有动力,CFA和FRM一起学是个不错的选择。

  • 文彬郎

    2020-07-07 16:19

    非常好 ,老师讲课简单明了,非常易懂,本来觉得CFA+FRM会很难,没想到慢慢都弄清楚了

  • 露宜子

    2020-06-20 16:22

    老师讲解的都很细致,即使不是这个专业的也能听的很明白,好评。

这个课程暂不支持试听

联系客服
×
您需要购买课程才能观看!

立即购买在线咨询

关闭
申请试听表单

姓名:

电话:

发送验证码(必填)

邮箱:

验证码:

Document