CFA?考試二級(jí)高清網(wǎng)課 掃二維碼繼續(xù)學(xué)習(xí)

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  • 第 1 章 : Quantitative Methods 定量分析
  • 第 1 節(jié) : Reading 1:Introduction to Linear Regression
  • 課時(shí)1:Review 78:30
  • 課時(shí)2:Simple linear regression and parameters estimation 42:40
  • 課時(shí)3:Assumptions of the simple linear regression model 14:25
  • 課時(shí)4:Analysis of variance 39:27
  • 課時(shí)5:Hypothesis testing, prediction and Functional forms for simple linear regression 47:18
  • 第 2 節(jié) : Reading 2:Multiple Regression
  • 課時(shí)6:Multiple linear regression 59:57
  • 課時(shí)7:Violations of regression assumptions 68:12
  • 課時(shí)8:Model specification and errors in specification 08:51
  • 課時(shí)9:Models with qualitative dependent variables 37:51
  • 第 3 節(jié) : Reading 3:Time-series Analysis
  • 課時(shí)10:Trend models 14:44
  • 課時(shí)11:AR Time-series models 20:24
  • 課時(shí)12:Random walk and unit root 19:09
  • 課時(shí)13:ARCH 06:08
  • 課時(shí)14:Seasonality in time-series models 09:09
  • 課時(shí)15:Regression with more than one time series 16:08
  • 第 4 節(jié) : Reading 4:Machine Learning
  • 課時(shí)16:Defining machine learning 11:40
  • 課時(shí)17:Overview of machine learning algorithms 16:56
  • 課時(shí)18:Overview of evaluating ML algorithms Performance 29:12
  • 課時(shí)19:Supervised machine learning algorithms 48:06
  • 課時(shí)20:Unupervised machine learning algorithms 33:43
  • 課時(shí)21:ANN,DLN and RL 42:25
  • 第 5 節(jié) : Reading 5: Big Data Projects
  • 課時(shí)22:Big data introduction 06:21
  • 課時(shí)23:Steps in executing a data analysis projects 09:45
  • 課時(shí)24:Data preparation and wrangling 32:10
  • 課時(shí)25:Data exploration objectives and methods 14:50
  • 課時(shí)26:Big data projects model training 27:02
  • 第 2 章 : Economics 經(jīng)濟(jì)學(xué)
  • 第 1 節(jié) : Reading 6:Currency Exchange Rates: Understanding Equilibrium Value
  • 課時(shí)27:Foreign exchange market 45:39
  • 課時(shí)28:Triangular arbitrage 18:17
  • 課時(shí)29:Froward market 21:44
  • 課時(shí)30:Interest rate parity 18:22
  • 課時(shí)31:Purchasing power parity 18:47
  • 課時(shí)32:International fisher relation 11:42
  • 課時(shí)33:Carry trade 13:47
  • 課時(shí)34:The impact of balance of payments flows 25:13
  • 課時(shí)35:Monetary and fiscal policy 29:22
  • 課時(shí)36:Exchange rate management:intervention and control 15:46
  • 課時(shí)37:Warning Signs of A Currency Crisis 11:39
  • 第 2 節(jié) : Reading 7: Economic Growth and the Investment Decision
  • 課時(shí)38:Factors of Economic Growth 20:15
  • 課時(shí)39:Why Potential Growth Matters to Investors 12:07
  • 課時(shí)40:Cobb–Douglas Production Function 20:54
  • 課時(shí)41:Growth Accounting Equation 06:53
  • 課時(shí)42:Natural Resources, Labor, Capital, Technology, and Public Infrastructure 27:21
  • 課時(shí)43:Growth Theory 44:18
  • 第 3 節(jié) : Reading 8: Economics of Regulation
  • 課時(shí)44:Economics of Regulation 50:12
  • 第 3 章 : Financial Statement Analysis 財(cái)務(wù)報(bào)表分析
  • 課時(shí)45:財(cái)務(wù)報(bào)表分析 01 78:43
  • 課時(shí)46:財(cái)務(wù)報(bào)表分析 02 84:03
  • 課時(shí)47:財(cái)務(wù)報(bào)表分析03 70:42
  • 課時(shí)48:財(cái)務(wù)報(bào)表分析03-1 71:09
  • 課時(shí)49:財(cái)務(wù)報(bào)表分析03-2 64:18
  • 課時(shí)50:財(cái)務(wù)報(bào)表分析03-3 24:45
  • 課時(shí)51:財(cái)務(wù)報(bào)表分析 04 84:04
  • 課時(shí)52:財(cái)務(wù)報(bào)表分析 05 69:06
  • 課時(shí)53:財(cái)務(wù)報(bào)表分析 06 73:03
  • 課時(shí)54:財(cái)務(wù)報(bào)表分析 07 75:10
  • 課時(shí)55:財(cái)務(wù)報(bào)表分析 08 51:25
  • 課時(shí)56:財(cái)務(wù)報(bào)表分析 09 74:07
  • 課時(shí)57:財(cái)務(wù)報(bào)表分析 10 84:16
  • 第 4 章 : Corporate Issuers 公司金融
  • 課時(shí)58:Introduction 10:16
  • 第 1 節(jié) : Reading 16:Analysis of Dividends and Share Repurchase
  • 課時(shí)59:Dividends Forms and Effects 29:37
  • 課時(shí)60:Dividend Policy 30:43
  • 課時(shí)61:Payout Policies 08:49
  • 課時(shí)62:Share Repurchases 28:19
  • 課時(shí)63:Analysisi of Dividend Safety 07:02
  • 課時(shí)64:Review 09:32
  • 第 2 節(jié) : Reading 17:Environmental, Social, and Governance (ESG) Considerations in Investment Analysis
  • 課時(shí)65:Global Variations In Ownership Structures 28:48
  • 課時(shí)66:Evaluating Corporate Governance Policies and Procedures 07:48
  • 課時(shí)67:Identifying and Evaluating ESG-Related Risks and Opportunities 11:41
  • 課時(shí)68:Review 10:53
  • 第 3 節(jié) : Cost of Capital: Advanced Topics
  • 課時(shí)69:Cost of Capital Factors 60:49
  • 課時(shí)70:Estimating the Cost of Debt 40:45
  • 課時(shí)71:The ERP 46:53
  • 課時(shí)72:Cost of Equity 47:52
  • 課時(shí)73:International considerations 19:33
  • 課時(shí)74:Review 19:31
  • 第 4 節(jié) : Corporate Restructuring
  • 課時(shí)75:Corporate Evolution, Actions, and Motivations 49:30
  • 課時(shí)76:Evaluating Corporate Restructurings 50:33
  • 課時(shí)77:Evaluating Investment Action 27:42
  • 課時(shí)78:Evaluating Divestment and Restructuring Action 05:29
  • 課時(shí)79:Review 10:49
  • 第 5 章 : Equity Valuation 權(quán)益投資
  • 第 1 節(jié) : Reading 20: Equity Valuation: Applications and Processes
  • 課時(shí)80:Applications of equity valuation 39:41
  • 課時(shí)81:The valuation processes 40:26
  • 第 2 節(jié) : Reading 21:Return Concepts
  • 課時(shí)82:Return concepts 16:16
  • 課時(shí)83:Equity risk premium --Historical estimate 25:46
  • 課時(shí)84:Gordon growth model estimate 14:30
  • 課時(shí)85:Survey estimate 25:51
  • 課時(shí)86:CAPM 28:14
  • 課時(shí)87:Multifactor model and Build-up method 30:40
  • 課時(shí)88:Other consideration 17:38
  • 第 3 節(jié) : Reading 22:Industry and Company Analysis
  • 課時(shí)89:Industry and Company Analysis 36:04
  • 第 4 節(jié) : Reading 23:Discounted Dividend Valuation
  • 課時(shí)90:Gordon growth model 46:39
  • 課時(shí)91:H-model 17:07
  • 課時(shí)92:Three-stage growth model 12:33
  • 課時(shí)93:Sustainable growth rate 17:18
  • 第 5 節(jié) : Reading 24:Free Cash Flow Valuation
  • 課時(shí)94:Free cash flow introduction 16:45
  • 課時(shí)95:FCFF and FCFE calculation 33:10
  • 課時(shí)96:NCC calcualation 37:06
  • 課時(shí)97:WCinv and FCinc calculation 32:02
  • 課時(shí)98:NB,preferred stock and DR 22:49
  • 課時(shí)99:Free cash flow valuation model 38:18
  • 課時(shí)100:Other consideration 12:12
  • 第 6 節(jié) : Reading 25:Market-Based Valuation
  • 課時(shí)101:P-E and PEG 36:24
  • 課時(shí)102:P-B and P-S 15:23
  • 課時(shí)103:P-CF,D-P and EV-EBITDA 38:08
  • 第 7 節(jié) : Reading 26:Residual Income Valuation
  • 課時(shí)104:Residual income and economic value added 24:43
  • 課時(shí)105:Residual income calculation 24:15
  • 課時(shí)106:Residual income models 15:00
  • 課時(shí)107:Continuing residual income 50:50
  • 課時(shí)108:Accounting issues in applying RI models 08:43
  • 第 8 節(jié) : Reading 27:Private Company Valuation
  • 課時(shí)109:Private company introduction 10:42
  • 課時(shí)110:Earnings normalization and CF estimation 23:37
  • 課時(shí)111:Private company valuation--Income approach 18:39
  • 課時(shí)112:Private company valuation--Market approach 15:36
  • 課時(shí)113:Asset-based approach,DLOC and DLOM 16:30
  • 第 6 章 : Fix Income 固定收益
  • 第 1 節(jié) : Reading 28. The Term Structure and Interest Rate Dynamics
  • 課時(shí)114:Introduction 16:56
  • 課時(shí)115:Spot Rates and Forward Rates (1) 31:35
  • 課時(shí)116:Spot Rates and Forward Rates (2) 42:22
  • 課時(shí)117:Par Curve 15:22
  • 課時(shí)118:YTM, Spot Rates, Expected and Realized Returns 62:30
  • 課時(shí)119:Active Bond Portfolio Management 35:52
  • 課時(shí)120:The Swap Rate Curve 18:16
  • 課時(shí)121:The Swap Rate Curve(2) 22:42
  • 課時(shí)122:Theories of The Term Structure of Interest Rates 35:41
  • 課時(shí)123:Theories of The Term Structure of Interest Rates(2) 31:41
  • 課時(shí)124:Yield Curve Factor Models 56:53
  • 課時(shí)125:Developing Interest Rate Views Using Macroeconomic Variables 38:52
  • 第 2 節(jié) : Reading 29. The Arbitrage-Free Valuation Framework
  • 課時(shí)126:The Arbitrage-Free Valuation Framework 47:16
  • 課時(shí)127:The Arbitrage-Free Valuation Framework 10:25
  • 第 3 節(jié) : Reading 30. Valuation and Analysis: Bonds with Embedded Options
  • 課時(shí)128:Types of Embedded Options 33:31
  • 課時(shí)129:Valuation of Default-Free Embedded Option Bonds(1) 39:16
  • 課時(shí)130:Valuation of Default-Free Embedded Option Bonds(2) 31:12
  • 課時(shí)131:Valuation of Risky Embedded Option Bonds 28:20
  • 課時(shí)132:Durations of Embedded Option Bonds 39:19
  • 課時(shí)133:Durations of Embedded Option Bonds(2) 44:59
  • 課時(shí)134:Capped and Floored Floating-Rate Bonds 19:58
  • 課時(shí)135:Convertible Bonds 38:17
  • 第 4 節(jié) : Reading 31. Credit Analysis Models
  • 課時(shí)136:Modeling Credit Risk and The Credit Valuation Adjustment 67:04
  • 課時(shí)137:Credit Scores and Credit Ratings 22:25
  • 課時(shí)138:Structural and Reduced Form Credit Models(1) 19:01
  • 課時(shí)139:Structural and Reduced Form Credit Models(2) 09:25
  • 課時(shí)140:Valuing Risky Bonds in an Arbitrage-Free Framework(1) 31:19
  • 課時(shí)141:Valuing Risky Bonds in an Arbitrage-Free Framework(2) 35:10
  • 課時(shí)142:Credit Spreads 45:44
  • 課時(shí)143:Credit Analysis for Securitized Debt 25:07
  • 第 5 節(jié) : Reading 32. Credit Default Swaps
  • 課時(shí)144:Credit Default Swaps 30:11
  • 課時(shí)145:Basic Pricing Concepts 34:28
  • 課時(shí)146:Application of CDS 29:08
  • 第 7 章 : Derivatives 衍生品
  • 第 1 節(jié) : Reading 33. Pricing And Valuation of Forward Commitments
  • 課時(shí)147:Pricing And Valuation of Forward And Futures(1) 38:42
  • 課時(shí)148:Pricing And Valuation of Forward And Futures(2) 52:42
  • 課時(shí)149:pricing and valuation of forward and futures(3) 35:06
  • 免費(fèi) 課時(shí)150:Pricing And Valuation of Swap (1) 38:07
  • 課時(shí)151:Pricing And Valuation of Swap (2) 51:52
  • 第 2 節(jié) : Reading 34. Valuation of Contingent Claims
  • 課時(shí)152:Valuation of Option(1) 63:10
  • 課時(shí)153:Valuation of Option(2) 42:06
  • 第 8 章 : Alternative Investments 另類投資
  • 第 1 節(jié) : Reading 35:Real Estate Investments
  • 課時(shí)154:Introduction to Real Estate(1) 32:47
  • 課時(shí)155:Introduction to Real Estate(2) 45:22
  • 課時(shí)156:Valuation to Real Estate(1) 24:19
  • 課時(shí)157:Valuation to Real Estate(2) 29:01
  • 課時(shí)158:Valuation to Real Estate(3) 34:10
  • 課時(shí)159:Indices and Debt Ratios of Real Estate 15:08
  • 課時(shí)160:Introduction to Publicly Traded Real Estate Securities 21:18
  • 課時(shí)161:Valuation of REITs 14:49
  • 第 2 節(jié) : Reading 37:Introduction to Commodities and Commodity Derivatives
  • 課時(shí)162:Commodities and Commodity Derivatives 28:01
  • 第 3 節(jié) : Hedge Fund Strategies
  • 課時(shí)163:Classification of Hedge Funds and Strategies 22:05
  • 課時(shí)164:Equity Strategies 46:04
  • 課時(shí)165:Event-Driven Strategies 26:43
  • 課時(shí)166:Relative Value Strategies 24:21
  • 課時(shí)167:Opportunistic Strategies 10:38
  • 課時(shí)168:Specialist Strategies 19:31
  • 課時(shí)169:Multi-Manager Strategies 24:08
  • 課時(shí)170:Analysis of Hedge Fund Strategies 09:33
  • 課時(shí)171:Portfolio Contribution of Hedge Fund Strategies 08:02
  • 第 9 章 : Portfolio Management 投資組合
  • 課時(shí)172:Introduction of portfolio management 42:35
  • 第 1 節(jié) : Reading 38:Exchange-Traded Funds:Mechanics and Applications
  • 課時(shí)173:ETF(1) 54:34
  • 課時(shí)174:ETF(2) 43:55
  • 課時(shí)175:ETF(3) 28:59
  • 課時(shí)176:ETF(4) 29:05
  • 第 2 節(jié) : Reading 39:Using Multifactor Models
  • 課時(shí)177:An introduction to multifactor models(1) 30:19
  • 課時(shí)178:An introduction to multifactor models(2) 48:17
  • 課時(shí)179:An introduction to multifactor models(3) 48:40
  • 第 3 節(jié) : Reading 40:Measuring and Managing Market Risk
  • 課時(shí)180:Measuring and Managing Market Risk(1) 46:09
  • 課時(shí)181:Measuring and Managing Market Risk(2) 45:52
  • 第 4 節(jié) : Reading 41:Backtesting and Simulation
  • 課時(shí)182:Backtesting and Simulation 71:03
  • 第 5 節(jié) : Reading 42:Economics and Investment Market
  • 課時(shí)183:Economics and Investment Market(1) 57:06
  • 課時(shí)184:Economics and Investment Market(2) 31:14
  • 第 6 節(jié) : Reading 43:Analysis of Active Portfolio Management
  • 課時(shí)185:Analysis of Active Portfolio Management(1) 31:59
  • 課時(shí)186:Analysis of Active Portfolio Management(2) 49:41
  • 課時(shí)187:Analysis of Active Portfolio Management(3) 52:28
  • 第 10 章 : Ethical and Professional Standards 職業(yè)倫理道德
  • 第 1 節(jié) : Reading 45: Code of Ethics and Standards of Professional Conduct
  • 課時(shí)188:Code of Ethics 14:55
  • 第 2 節(jié) : Reading :46:Guidance for Standards I–VII
  • 課時(shí)189:Professionalism 52:17
  • 課時(shí)190:Integrity of Capital Markets 17:01
  • 課時(shí)191:Duties to Clients 44:53
  • 課時(shí)192:Duties to Employers 29:08
  • 課時(shí)193:Investment Analysis, Recommendations, and Actions 08:32
  • 課時(shí)194:Conflicts of Interest 20:20
  • 課時(shí)195:Responsibilities as a CFA Institute Member or CFA 09:49
  • 第 11 章 : CFA level 1:Ethical and Professional Standards 職業(yè)倫理道德(一級(jí)供復(fù)習(xí)參考)
  • 課時(shí)196:Code of Ethics 19:03
  • 第 1 節(jié) : I: Professionalism
  • 課時(shí)197:Ⅰ(A) Knowledge of the Law 34:19
  • 課時(shí)198:Ⅰ(B) Independence and Objectivity 52:38
  • 課時(shí)199:Ⅰ(C) Misrepresentation 24:52
  • 課時(shí)200:Ⅰ(D) Misconduct 13:40
  • 第 2 節(jié) : II: Integrity of Capital Markets
  • 課時(shí)201:Ⅱ(A) Material Nonpublic Information 47:02
  • 課時(shí)202:Ⅱ(B) Market Manipulation 24:20
  • 第 3 節(jié) : III: Duties to Clients
  • 課時(shí)203:Ⅲ(A) Loyalty, Prudence, and Care 36:21
  • 課時(shí)204:Ⅲ(B) Fair Dealing 31:07
  • 課時(shí)205:Ⅲ(C) Suitability 35:21
  • 課時(shí)206:Ⅲ(D) Performance Presentation 14:53
  • 課時(shí)207:Ⅲ(E) Preservation of Confidentiality 22:47
  • 第 4 節(jié) : IV: Duties to Employers
  • 課時(shí)208:Ⅳ(A) Loyalty 26:41
  • 課時(shí)209:Ⅳ(B) Additional Compensation Arragements 15:43
  • 課時(shí)210:Ⅳ(C) Reponsibilities of Supervisors 19:26
  • 第 5 節(jié) : V: Investment Analysis, Recommendations, and Actions
  • 課時(shí)211:Ⅴ(A) Diligence and Reasonable Basis 15:27
  • 課時(shí)212:Ⅴ(B) Communication with Clients and Prospective Clients 17:44
  • 課時(shí)213:Ⅴ(C) Record Retention 10:56
  • 第 6 節(jié) : VI: Conflicts of Interest
  • 課時(shí)214:Ⅵ(A) Disclosure of Conflicts 20:22
  • 課時(shí)215:Ⅵ(B) Priority of Transactions 10:30
  • 課時(shí)216:Ⅵ(C) Referral Fees 06:08
  • 第 7 節(jié) : VII: Responsibilities as a CFA Institute Member or CFA Candidate
  • 課時(shí)217:Ⅶ(A) Conduct as Members and Candidates in the CFA Program 17:45
  • 課時(shí)218:Ⅶ(B) Reference to CFA Institute, the CFA Designation,and the CFA Program 17:44
  • 課時(shí)219:Global Investment Performance Standards(GIPS) 48:35