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2025CFA一级冲刺私播课-升级版

价格: 4580.00

课程简介:

CFA 冲刺私播训练营-68 天高效逆袭计划
五大核心模块,全方位助力备考:
1.名师课程:
根据CFA大纲,要点速讲,知识点总结。
讲解经典必刷题和解题技巧。
提供配套的讲义、资料包、习题和在线题库,便于巩固学习。
2. 私教 1V1
根据学员的学习情况和目标,制定个性化学习方案。

视频有效期:3个月

视频时长:约62小时

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课程大纲

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  • CFA“甄”题库(一级)
  • 2025CFA一级冲刺私播课

串讲复习班

  • 1.Ethical and Professional Standards

    • Module 1 Ethics and Trust in the Investment Profession

    • Module 2 Code of Ethics and Standards of Professional Conduct

    • Module 3 Guidance for Standards I–VII

    • Module 4 Introduction to the Global Investment Performance Standards (GIPS)

  • 2.Portfolio Management

    • Module 1 Portfolio Risk and Return

    • Module 2 Basic of Portfolio Management

    • Module 3 The Behavioral Biases of Individuals

    • Module 4 Introduction to Risk Management

  • 3.Alternative Investments

    • Module 1 Alternative Investment Features, Methods, and Structures

    • Module 2 Alternative Investment Performance and Returns

    • Module 3 Investments in Private Capital: Equity and Debt

    • Module 4 Real Estate and Infrastructure

    • Module 5 Natural Resources

    • Module 6 Hedge Funds

    • Module 7 Introduction to Digital Assets

  • 4.Fixed Income

    • Module 1 Fixed-Income Instrument Features

    • Module 2 Fixed-Income Cash Flows and Types

    • Module 3 Fixed-Income Issuance and Trading

    • Module 4 Fixed-Income Markets for Corporate Issuers

    • Module 5 Fixed-Income Markets for Government Issuers

    • Module 6 Fixed-Income Bond Valuation: Prices and Yields

    • Module 7 Yield and Yield Spread Measures for Fixed-Rate Bonds

    • Module 8 Yield and Yield Spread Measures for Floating-Rate Instruments

    • Module 9 The Term Structure of Interest Rates: Spot, Par, and Forward Curves

    • Module 10 Interest Rate Risk and Return

    • Module 11 Yield-Based Bond Duration Measures and Properties

    • Module 12 Yield-Based Bond Convexity and Portfolio Properties

    • Module 13 Curve-Based and Empirical Fixed-Income Risk Measures

    • Module 14 Credit Risk

    • Module 15 Credit Analysis for Government Issuers

    • Module 16 Credit Analysis for Corporate Issuers

    • Module 17 Fixed-Income Securitization

    • Module 18 Asset-Backed Security (ABS) Instrument and Market Features

    • Module 19 Mortgage-Backed Security (MBS) Instrument and Market Features

  • 5.Derivatives

    • Module 5 Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities

    • Module 6 Pricing and Valuation of Futures Contracts

    • Module 7 Pricing and Valuation of Interest Rates and Other Swaps

    • Module 8 Pricing and Valuation of Options

    • Module 9 Option Replication Using Put–Call Parity

    • Module 4 Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives

    • Module 3 Derivative Benefits, Risks, and Issuer and Investor Uses

    • Module 2 Forward Commitment and Contingent Claim Features and Instruments

    • Module 1 Derivative Instrument and Derivative Market Features

    • Module 10 Valuing a Derivative Using a One-Period Binomial Model

  • 6.Equity Investments

    • Module 1 Market Organization and Structure

    • Module 2 Security Market Indices

    • Module 3 Market Efficiency

    • Module 4 Overview of Equity Securities

    • Module 5 Company Analysis: Past and Present

    • Module 6 Industry and Competitive Analysis

    • Module 7 Company Analysis: Forecasting

    • Module 8 Equity Valuation: Concept and Basic Tool

  • 7.Financial Statement Analysis

    • Introduction

    • Module 1 Introduction to Financial Statement Analysis

    • Module 2 Analyzing Income Statements

    • Module 3 Analyzing Balance Sheets

    • Module 4 Analyzing Statements of Cash Flows I

    • Module 5 Analyzing Statements of Cash Flows II

    • Module 6 Analysis of Inventories

    • Module 7 Analysis of Long-Lived Assets

    • Module 8 Topics in Long-Term Liabilities and Equity

    • Module 9 Analysis of Income Taxes

    • Module 10 Financial Reporting Quality

    • Module 11 Financial Analysis Techniques

    • Module 12 Introduction to Financial Statement Modeling

  • 8.Corporate Issuers

    • Module 1 Organizational Forms, Corporate Issuer Features, and Ownership

    • Module 2 Investors and Other Stakeholders

    • Module 3 Corporate Governance: Conflicts, Mechanisms, Risks, and Benefits

    • Module 4 Working Capital and Liquidity

    • Module 5 Capital Investments and Capital Allocation

    • Module 6 Capital Structure

    • Module 7 Business Models

  • 9.Economics

    • Module 1 Firms and Market Structures

    • Module 2 Understanding Business Cycles

    • Module 3 Fiscal Policy

    • Module 4 Monetary Policy

    • Module 5 Introduction to Geopolitics

    • Module 6 International Trade

    • Module 7 Capital Flows and the FX Market

    • Module 8 Exchange Rate Calculations

  • 10.Quantitative Methods

    • Module 1 Rates and Returns

    • Module 2 The Time Value of Money in Finance

    • Module 3 Statistical Measures of Asset Returns

    • Module 4 Probability Trees and Conditional Expectations

    • Module 5 Portfolio Mathematics

    • Module 6 Simulation Methods

    • Module 7 Estimation and Inference

    • Module 8 Hypothesis Testing

    • Module 9 Parametric and Non-Parametric Tests of Independence

    • Module 10 Simple Linear Regression

    • Module 11 Introduction to Big Data Techniques

小灶点睛班

  • 1.小灶点睛班【202402期】

    • 小灶点睛直播

  • 2.小灶点睛班【202405期】

    • 小灶点睛直播

  • 3.小灶点晴班【202502期】

    • 小灶点晴直播

  • 4. 小灶点睛班【202505期】

    • 小灶点晴直播

百题冲刺班

  • 1.Ethical and Professional Standards

    • 道德冲刺

  • 2.Portfolio Management

    • 组合管理冲刺

  • 3.Alternative Investments

    • 另类投资冲刺

  • 4.Derivatives

    • 衍生品冲刺

  • 5.Fixed Income

    • 固定收益冲刺

  • 6.Equity Investments

    • 权益投资冲刺

  • 7.Financial Statement Analysis

    • 财报冲刺

  • 8.Corporate Issuers

    • 企业发行人 冲刺

  • 9.Economics

    • 经济学冲刺

  • 10.Quantitative Methods

    • 数量冲刺

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