学习权益投资中知识点,其中就有一个知识点就是在问What is Valuation?(价值的定义)那在CFA学习的过程中你需要掌握的知识有哪些呢?小编给你总结一下哦!

1Intrinsic Value (内在价值)

The value of the asset given a complete understanding of the assets investment characteristics

 Sources of perceived mispricing(感知的错误定价的来源)


CFA学习

True mispricing V - P is the concern of active investment managers (积*投资者关心的问题)

2Going-concern Value (持续经营价值)

A value under a going concern assumption that the company will continue its business activities into the

foreseeable future.

Going-concern value is not appropriate for a company in financial distress (不适合SJB财务困境的公司)

3Liquidation Value (清箕价值)

It is the value if the company were dissolved and its assets sold individually.

清算时间乏土,清兑价值越低;Going-concern Value > Liquidation Value

Orderly (有可liquidation value:指公司有是:溺间去清笠资产得到的清算价值


4Fair Market Value (公允市场价值)

The price at which an asset would change hands between a willing buyer and a willing seller when they

are not under any compulsion

5Investment Value (投资价

The concept of value to a specific buyer taking account of potential synergies (潜在协同)and based on

the investor’s requirements and expectations is called investment value

不知道你这个章节掌握了没有呢?在2021CFA考试中这一科目的占比是10%——15%哦,所以这一章节是比较重要的!