押题-ITEM SET1-道德

押题-ITEM SET2-数量

押题-ITEM SET3-经济学

押题-ITEM SET5-公司金融

押题-ITEM SET6-权益

押题-ITEM SET8-衍生

押题-ITEM SET9-组合

押题-ITEM SET11-数量

押题-ITEM SET12-财务报表分析

押题-ITEM SET13-公司金融

押题-ITEM SET14-权益

押题-ITEM SET15-固收

押题-ITEM SET16-固收

押题-ITEM SET17-衍生

押题-ITEM SET18-另类

押题-ITEM SET19-组合

模考1.1 Case 1-6

模考1.2 Case 7-10

模考1.3 Case 1-5

模考1.4 Case 6-10

模考2.1 Case1-5

模考2.2 Case6-10

模考2.3 Case1-4

模考2.4 Case5-7

模考2.5 Case8-9

前导 1.三级概述 01

前导 1.三级概述 02

前导 1.三级概述 03

前导 2.外汇 01

前导 2.外汇 02

前导 2.外汇 03

前导 3.衍生品 01

前导 3.衍生品 02

前导 4.债券 01

前导 4.债券 02

前导 4.债券 03

前导 5.三级框架 01

前导 5.三级框架 02

前导 5.三级框架 03

前导 6.CME+Trading 01

前导 6.CME+Trading 02

前导 6.CME+Trading 03

前导 7.IPS 01

前导 7.IPS 02

前导 8.Performance evaluation 01

前导 8.Performance evaluation 02

前导 8.Performance evaluation 03

财务前导-4.3

数量前导+金融计算器使用-1.1

数量前导+金融计算器使用-1.2

数量前导+金融计算器使用-1.3

数量前导+金融计算器使用-2.1

数量前导+金融计算器使用-2.2

数量前导+金融计算器使用-2.3

数量前导+金融计算器使用-3.1

数量前导+金融计算器使用-3.2

数量前导+金融计算器使用-3.3

数量前导+金融计算器使用-4.1

数量前导+金融计算器使用-4.2

数量前导+金融计算器使用-4.3

个人IPSSS12-13-16-Overview of Private Wealth Management(1)

个人IPSSS12-13-16-Overview of Private Wealth Management(2)

个人IPSSS12-13-16-Overview of Private Wealth Management(3)

个人IPSSS12-13-16-Overview of Private Wealth Management(4)

个人IPSSS12-13-16-Taxes and Private Wealth Management in a Global Context

个人IPSSS12-13-16-Estate Planning in a Global Context

个人IPSSS12-13-16-Concentrated Single-Asset Positions

个人IPSSS12-13-16-Risk Management for Individuals

个人IPSSS12-13-16-Case Study in Risk Management- Private Wealth

固定收益SS7-SS8-Review

固定收益SS7-SS8-Overview of Fixed-Income Portfolio Management(1)

固定收益SS7-SS8-Overview of Fixed-Income Portfolio Management(2)

固定收益SS7-SS8-Overview of Fixed-Income Portfolio Management(3)

固定收益SS7-SS8-Overview of Fixed-Income Portfolio Management(4)

固定收益SS7-SS8-Overview of Fixed-Income Portfolio Management(5)

固定收益SS7-SS8-Liability-Driven and Index-Based Strategies(1)

固定收益SS7-SS8-Liability-Driven and Index-Based Strategies(2)

固定收益SS7-SS8-Liability-Driven and Index-Based Strategies(3)

固定收益SS7-SS8-Liability-Driven and Index-Based Strategies(4)

固定收益SS7-SS8-Liability-Driven and Index-Based Strategies(5)

固定收益SS7-SS8-Yield Curve Strategies（1）

固定收益SS7-SS8-Yield Curve Strategies（2）

固定收益SS7-SS8-Yield Curve Strategies（3）

固定收益SS7-SS8-Yield Curve Strategies（4）

固定收益SS7-SS8-Yield Curve Strategies（5）

固定收益SS7-SS8-Yield Curve Strategies（6）

固定收益SS7-SS8-Yield Curve Strategies（7）

固定收益SS7-SS8-Fixed-Income Active Management：Credit Strategies（1）

固定收益SS7-SS8-Fixed-Income Active Management：Credit Strategies（2）

固定收益SS7-SS8-Fixed-Income Active Management：Credit Strategies（3）

固定收益SS7-SS8-Fixed-Income Active Management：Credit Strategies（4）

另类交易SS11SS15-R26-Hedge Fund Strategies（1）

另类交易SS11SS15-R26-Hedge Fund Strategies（2）

另类交易SS11SS15-R27-Asset Allocation to Alternative Investments

另类交易SS11SS15-R34-Trade Strategy and Execution（1）

另类交易SS11SS15-R34-Trade Strategy and Execution（2）

另类交易SS11SS15-R35-Portfolio Performance Evaluation（1）

另类交易SS11SS15-R35-Portfolio Performance Evaluation（2）

另类交易SS11SS15-R35-Portfolio Performance Evaluation（3）

另类交易SS11SS15-R36-Investment Manager Selection

衍生SS6-R15-Options Strategies（1）

衍生SS6-R15-Options Strategies（2）

衍生SS6-R15-Options Strategies（3）

衍生SS6-R15-Options Strategies（4）

衍生SS6-R16-Swaps, Forwards, and Futures Strategies（1）

衍生SS6-R16-Swaps, Forwards, and Futures Strategies（2）

衍生SS6-R16-Swaps, Forwards, and Futures Strategies（3）

衍生SS6-R17-Currency Management- An Introduction（1）

衍生SS6-R17-Currency Management- An Introduction（2）

衍生SS6-R17-Currency Management- An Introduction（3）

衍生SS6-R17-Currency Management- An Introduction（4）

职业伦理SS1-2-Code of Ethics and Standards of Professional Conduct

职业伦理SS1-2-I(A)-Knowledge of the Law

职业伦理SS1-2-I(B)-Independence and Objectivity

职业伦理SS1-2-I(C)-Misrepresentation

职业伦理SS1-2-I(D)-Misconduct

职业伦理SS1-2-II(A)-Material Nonpublic Information

职业伦理SS1-2-II(B)-Market Manipulation

职业伦理SS1-2-III(A)-Loyalty,Prudence,and Care

职业伦理SS1-2-III(B)-Fair Dealing

职业伦理SS1-2-III(C)-Suitability

职业伦理SS1-2-III(D)-Performance Presentation

职业伦理SS1-2-III(E)-Preservation of Confidentiality

职业伦理SS1-2-IV(A)-Loyalty

职业伦理SS1-2-IV(B)-Additional Compensation Arrangements

职业伦理SS1-2-IV(C)-Responsibilities of Supervisors

职业伦理SS1-2-V(A)-Diligence and Reasonable Basis

职业伦理SS1-2-V(B)-Communications with Clients and Prospective Clients

职业伦理SS1-2-V(C)-Record Retention

职业伦理SS1-2-VI(A)-Disclosure of Conflicts

职业伦理SS1-2-VI(B)-Priority of Transactions

职业伦理SS1-2-VI(C)-Referral Fees-

职业伦理SS1-2-VII(A)-Conduct as Participants in CFA Institute Programs

职业伦理SS1-2-VII(B)-Reference to CFA Institute,the CFA Designation, and the CFA Program

职业伦理SS1-2-Professionalism in the Investment Industry

职业伦理SS1-2-Asset Manager Code of Professional Conduct

职业伦理SS1-2-GIPS(1)

职业伦理SS1-2-GIPS(2)

职业伦理SS1-2-GIPS(3)

职业伦理SS1-2-GIPS(4)

职业伦理SS1-2-GIPS(5)

职业伦理SS1-2-GIPS(6)

资产配置SS5-Overview of Asset Allocation（1）

资产配置SS5-Overview of Asset Allocation（2）

资产配置SS5-Overview of Asset Allocation（3）

资产配置SS5-Overview of Asset Allocation（4）

资产配置SS5-Pricinples of Asset Allocation（1）

资产配置SS5-Pricinples of Asset Allocation（2）

资产配置SS5-Pricinples of Asset Allocation（3）

资产配置SS5-Pricinples of Asset Allocation（4）

资产配置SS5-Asset Allocation with Real-World Constraints（1）

资产配置SS5-Asset Allocation with Real-World Constraints（2）

总复习1-01.GIPS

总复习1-02.Capital Market Expectations(1)

总复习1-03.Capital Market Expectations(2)

总复习1-04.Derivatives(1)

总复习1-05.Derivatives(2)

总复习1-06.Currency Management

总复习1-07.Fixed Income(1)

总复习1-08.Fixed Income(2)

总复习1-09.Fixed Income(3)

总复习1-10.Equity(1)

总复习1-11.Equity(2)

总复习1-12.Institutional IPS

1.IPS Writing (1)

2.IPS Writing (2)

3.个人IPS 2018Q5-2018Q6

4.个人IPS 2017Q4-2016Q6

5.个人IPS 2016Q7-2015Q8

6.个人IPS 2014Q1-2011Q2

7.机构IPS 2018Q3-2015Q2

8.机构IPS 2014Q5-2011Q3

总复习2-1.Behavioral Finance

总复习2-2.Asset Allocation and Related Decisions in Portfolio Management_1

总复习2-3.Asset Allocation and Related Decisions in Portfolio Management_2

总复习2-4.Asset Allocation and Related Decisions in Portfolio Management_3

总复习2-5.Private Wealth Management_1

总复习2-6.Private Wealth Management_2

总复习2-7.Private Wealth Management_3

总复习2-8.Private Wealth Management_4

总复习2-9.Private Wealth Management_5

总复习2-10.Trading, Performance Evaluation, and Manager Selection_1

总复习2-11.Trading, Performance Evaluation, and Manager Selection_2

总复习2-12.Trading, Performance Evaluation, and Manager Selection_3

总复习2-13.Alternative Investment

1.百题 Behavioral Finance

2.百题 Asset Allocation

3.百题 Alternatives

4.百题 Private Wealth Management

押题-Q1 Behavioral Finance

押题-Q2 CME

押题-Q3 Asset Allocation

押题-Q4 Derivatives

押题-Q5Q6 Fixed Income

押题-Q7 Equity

押题-Q8 Alternative Investments

押题-Q9 PWM

押题-Q10 PWM

押题-Q11 PM

押题-ITEM SET 1-Ethics

押题-ITEM SET 2-Ethics

押题-ITEM SET 7-PWM

押题-ITEM SET 8-PM

押题-ITEM SET 9-Trading

押题-ITEM SET 10-Trading

模考 1.1

模考 1.2

模考 1.3

模考 1.4

模考 2.1

模考 2.2

框架&金融英语-Introduction

框架&金融英语-Framework

框架&金融英语-金融英语 (1)

框架&金融英语-金融英语 (2)

金融计算器使用-Int rate and EAR

金融计算器使用-Annuity, NPV and IRR

金融计算器使用-Statitics, probability

金融计算器使用-Distribution, sampling and estimation, hypothesis testing

财务-Introduction to accounting

财务-Three pillars in accounting

财务-Three financial statements (1)

财务-Three financial statements (2)

财务-Flow of accounting information & FS analysis

职业伦理-科目强化串讲-强化串讲1

职业伦理-科目强化串讲-强化串讲2

职业伦理-科目强化串讲-强化串讲3

职业伦理-科目强化串讲-强化串讲4

职业伦理-百题巅峰预测-百题1

职业伦理-百题巅峰预测-百题2

职业伦理-百题巅峰预测-百题3

职业伦理-百题巅峰预测-百题4

数量-科目强化串讲-强化串讲1

数量-科目强化串讲-强化串讲2

数量-科目强化串讲-强化串讲3

数量-科目强化串讲-强化串讲4

数量-百题巅峰预测-百题1

数量-百题巅峰预测-百题2

数量-百题巅峰预测-百题3

组合-科目强化串讲-强化串讲1

组合-科目强化串讲-强化串讲2

组合-百题巅峰预测-百题1

组合-百题巅峰预测-百题2

财务报表分析-科目强化串讲-强化串讲1

财务报表分析-科目强化串讲-强化串讲2

财务报表分析-科目强化串讲-强化串讲3

财务报表分析-科目强化串讲-强化串讲4

财务报表分析-百题巅峰预测-百题1

财务报表分析-百题巅峰预测-百题2

财务报表分析-百题巅峰预测-百题3

财务报表分析-百题巅峰预测-百题4

企业理财-科目强化串讲-强化串讲1

企业理财-科目强化串讲-强化串讲2

企业理财-百题巅峰预测-百题1

企业理财-百题巅峰预测-百题2

企业理财-百题巅峰预测-百题3

经济学-科目强化串讲-强化串讲1

经济学-科目强化串讲-强化串讲2

经济学-科目强化串讲-强化串讲3

经济学-科目强化串讲-强化串讲4

经济学-科目强化串讲-强化串讲5

经济学-百题巅峰预测-百题1

经济学-百题巅峰预测-百题2

经济学-百题巅峰预测-百题3

经济学-百题巅峰预测-百题4

权益-科目强化串讲-强化串讲1

权益-科目强化串讲-强化串讲2

权益-科目强化串讲-强化串讲3

权益-百题巅峰预测-百题1

权益-百题巅峰预测-百题2

权益-百题巅峰预测-百题3

权益-百题巅峰预测-百题4

衍生-科目强化串讲-强化串讲1

衍生-科目强化串讲-强化串讲2

衍生-百题巅峰预测-百题1

衍生-百题巅峰预测-百题2

固定收益-科目强化串讲-强化串讲1

固定收益-科目强化串讲-强化串讲2

固定收益-科目强化串讲-强化串讲3

固定收益-科目强化串讲-强化串讲4

固定收益-百题巅峰预测-百题1

固定收益-百题巅峰预测-百题2

固定收益-百题巅峰预测-百题3

固定收益-百题巅峰预测-百题4

另类-科目强化串讲-强化串讲1

另类-科目强化串讲-强化串讲2

另类-百题巅峰预测-百题1

另类-百题巅峰预测-百题2

道德伦理-Reading 1 Ethics and Trust in the Investment Profession 

道德伦理-Reading 2 Code of Ethics and Standards of Professional Conduct 

道德伦理-Reading 3 Guidance for Standards I–VII

道德伦理-Reading 4 Introduction to the Global Investment Performance Standards (GIPS) 

道德伦理-Reading 5 Global Investment Performance Standards (GIPS)

经济学-Reading 12

经济学-Reading 13

经济学Reading 14

经济学-Reading 15

经济学-Reading 16

经济学-Reading 17

经济学-Reading 18

经济学-Reading 19

经济学-Reading 20

经济学-Reading 21

经济学-Reading 22

经济学-Reading 23

经济学-Reading 24

经济学-Reading 25

经济学-Reading 26

经济学-Reading 27

经济学-Reading 28

经济学-Reading 29

经济学-Reading 30

企业理财-Reading 31 Introduction to CG and Other ESG Considerations

企业理财-Reading 32 Capital Budgeting

企业理财-Reading 33 Cost of Capital-1

企业理财-Reading 33 Cost of Capital-2

企业理财-Reading 33 Cost of Capital-3

企业理财-Reading 34 Measures of Leverage

企业理财-Reading 35 Working Capital Management

固收-Reading 42

固收-Reading 43

固收-Reading 44

固收-Reading 45

固收-Reading 46

固收-Reading 47(1)

固收-Reading 47(2)

固收-Reading 50

权益-Reading 36 Market Organization and Structure

权益-Reading 37 Security Market Indexes

权益-Reading 38 Market Efficiency

权益-Reading 39 Overview of Equity Securities

权益-Reading 40 Introduction to Industry and Company Analysis

权益-Reading 41 Equity Valuation Concepts and Basic Tools

数量-Reading 6

数量-Reading 7

数量-Reading 8

数量-Reading 9

数量-Reading 10

数量-Reading 11

衍生-Reading 48

衍生-Reading 49

组合-Reading 51

组合-Reading 52

组合-Reading 53

组合-Reading 54

组合-Reading 55

组合-Reading 56

组合-Reading 57

其他-Reading 50

财务-Reading 19

财务-Reading 20

财务-Reading 21

财务-Reading 22

财务-Reading 23

财务-Reading 24

财务-Reading 25

财务-Reading 26

财务-Reading 27

财务-Reading 28

财务-Reading 29

财务-Reading 30

模考测试-模考1.1

模考测试-模考1.2

模考测试-模考2.1

模考测试-模考2.2

模考测试-模考3.1

模考测试-模考3.2

考前押题-押题讲解-道德

考前押题-押题讲解-数量

考前押题-押题讲解-经济学

考前押题-押题讲解-固定收益

考前押题-押题讲解-衍生

考前押题-押题讲解-组合

考前押题-押题讲解-权益

考前押题-押题讲解-财报分析

考前押题-押题讲解-企业理财

考前押题-押题讲解-其他类

2020考季-CFA一级考纲直播

权益类投资分析-The Main Functions of The Financial System 

权益类投资分析-Types of Financial Intermediaries and Services 

权益类投资分析-Market regulation&Classification of assets 

权益类投资分析-Primary and Secondary Markets 

权益类投资分析-Quote-driven, Order-driven, and Brokered Markets 

权益类投资分析-Positions Taken in an Asset 

权益类投资分析-Execution, Validity, and Clearing Instructions 

权益类投资分析-Security Market Indices 

权益类投资分析-Price Weighting and Equal Weighting 

权益类投资分析-Market Capitalization Weighting and Fundamental Weighting 

权益类投资分析-Other equity index &Fixed-income index& Alternative investments 

权益类投资分析-Introduction of market efficiency 

权益类投资分析-Contrast weak form,semi-strong form, strong form market efficiency

权益类投资分析-Market pricing anomalies 

权益类投资分析-Behavioral finance definition and classification 

权益类投资分析-Types and characteristics of equity securities 

权益类投资分析-Investment in non-domestic equity securities 

权益类投资分析-Risk and return characteristics of equity securities 

权益类投资分析-Macroeconomic analysis 

权益类投资分析-Industry life cycle models 

权益类投资分析-Current industry classification systems

权益类投资分析-Pricing power and price competition

权益类投资分析-Strategic analysis of an industry 

权益类投资分析-Company analysis 

权益类投资分析-Equity valuation models 

权益类投资分析-DCF models

权益类投资分析-Price multiples 

权益类投资分析-Enterprise value multiples 

权益类投资分析-Asset-based valuation models 

固定收益-Basic features of a fixed-income security 

固定收益-框架介绍 

固定收益-Bond Markets &Legal information 

固定收益-Collateral &Credit enhancements 

固定收益-Covenants &Tax 

固定收益-Principal repayment structures 

固定收益-Coupon payment structures 

固定收益-Callable bond and putable bond 

固定收益-Convertible bond 

固定收益-Classifications of global fixed-income markets 

固定收益-Primary and secondary market for bonds 

固定收益-Securities issued by sovereign governments 

固定收益-Non-sovereign government, agency and supranational bonds 

固定收益-Types of debt issued by corporations 

固定收益-Short-term funding alternatives 

固定收益-Structured financial instruments 

固定收益-Bond valuation using YTM 

固定收益-Relationships between price and time 

固定收益-Valuation with spot rates 

固定收益-Flat price, accrued interest, and the full price 

固定收益-Matrix Pricing 

固定收益-Yield measures 

固定收益-Yield measures for floating-rate notes 

固定收益-Yield Curve 

固定收益-Forward Rates vs. Spot Rates 

固定收益-Yield Spread 

固定收益-Securitization 

固定收益-Residential mortgage loans 

固定收益-Prepayment risk 

固定收益-Prepayment rate 

固定收益-Different types of CMOs 

固定收益-Non-agency RMBS

固定收益-CMBS 

固定收益-Non-mortgage asset-backed securities 

固定收益-Collateralized debt obligations 

固定收益-Sources of return 

固定收益-Interest rate risk 

固定收益-Different types of Duration 

固定收益-Effects of bond characteristics on duration 

固定收益-Portfolio duration

固定收益-Convexity 

固定收益-Yield volatility, Credit and liquidity Spread 

固定收益-Credit risk 

固定收益-Seniority rankings

固定收益-The four Cs of credit analysis 

固定收益-Yield spread 

固定收益-Credit analysis of different bonds 

其他类投资分析-框架介绍 

其他类投资分析-Basic characteristics of alternative

其他类投资分析-Hedge funds Strategies 

其他类投资分析-Hedge fund fees, valuation and due diligence 

其他类投资分析-Private Equity 

其他类投资分析-Real Estate

其他类投资分析-Commodities

其他类投资分析-Infrastructure 

其他类投资分析-Other Alternative Investments 

经济学-Demand Curve and Supply Curve 

经济学-Price Elasticity of Demand 

经济学-Cross Elasticity 

经济学-Income Elasticity of Demand 

经济学-Substitution and Income Effects 

经济学-Profit 

经济学-Product

经济学-Revenue 

经济学-Cost 

经济学-Profit Maximization 

经济学-Breakeven Point and Shutdown Point 

经济学-Market Structure Factors & Perfect Competition

经济学-Monopolistic Competition 

经济学-Characteristics of Oligopoly and Kinked Demand Curve Model 

经济学-Cournot Model 

经济学-Nash Equilibrium Modeland Dominant Firm Model 

经济学-Characteristics of Monopoly 

经济学-Concentration Measures 

经济学-GDP definition

经济学-IS Curve 

经济学-LM Curve 

经济学-Aggregate Demand Curve 

经济学-Aggregate Supply Curve 

经济学-Effect of Combination of AD and AS 

经济学-Economic Growth

经济学-Business Cycle and Four Phases 

经济学-Theories of Business Cycle 

经济学-Unemployment 

经济学-Inflation 

经济学-Economic Indicators 

经济学-Money Creation Process 

经济学-Fisher Effect 

经济学-Objectives of Central Banks

经济学-Monetary policy tools 

经济学-Limitations of Monetary Policy 

经济学-Tools of Fiscal Policy 

经济学-Limitations of Fiscal Policy 

经济学-Fiscal Multiplier

经济学-The Size of National Debt Relative to GDP 

经济学-Interaction of Monetary and Fiscal Policy 

经济学-Comparative Advantage and Absolute Advantage 

经济学-Trade restrictions 

经济学-The Balance of Payments Accounts 

经济学-International Organization and Trading Blocs 

经济学-Basic Concept and Calculation 

经济学-Interest rate parity 

经济学-Exchange rate regimes

经济学-Impact of Exchange Rates 

职业伦理-Explain ethics and professionalism 

职业伦理-Reasons for adopting ethics 

职业伦理-Framework for ethical decision making 

职业伦理-Proceedings and the hearing panel 

职业伦理-Code of Ethics 

职业伦理-I(A).Knowledge of the law 

职业伦理-I(B).Independence and objectivity 

职业伦理-I(C).Misrepresentation 

职业伦理-I(D).Misconduct 

职业伦理-II(A).Material Nonpublic information 

职业伦理-II(B).Market manipulation 

职业伦理-III(A).Loyalty, prudence and care 

职业伦理-III(B).Fair dealing

职业伦理-III(C).Suitability 

职业伦理-III(D).Performance presentation 

职业伦理-III(E).Preservation of Confidentiality 

职业伦理-IV(A).Loyalty 

职业伦理-IV(B).Additional compensation arrangemen 

职业伦理-IV(C).Responsibility of supervisors 

职业伦理-V(A).Diligence and reasonable basis 

职业伦理-V(B).Communication with clients 

职业伦理-V(C).Record retention 

职业伦理-VI(A).Disclosure of conflicts 

职业伦理-VI(B).Priority of transactions 

职业伦理-VI(C).Referral fees

职业伦理-VII(A).Conduct as members and candidates 

职业伦理-VII(B).Reference to institute, designation, program

职业伦理-Introduction to GIPS 

职业伦理-Nine major sections of GIPS (0~8) 

数量分析-框架介绍【考纲变动】

数量分析-Interest rates【考纲变动】

数量分析-02 EAR

数量分析-Annuity 

数量分析-Measurement scales 

数量分析-Measures of central tendency 

数量分析-Absolute dispersion 

数量分析-Chebyshev's inequality, CV and SR 

数量分析-Skewness & kurtosis 

数量分析-Basic concepts, odds for against 

数量分析-Calculation rules for probabilities 

数量分析-Expected value & variance 

数量分析-Covariance & correlation 

数量分析-scatter plot【考纲变动】

数量分析-Bayes' formula 

数量分析-Factorial & C P 

数量分析-Probability distribution 

数量分析-Normal distribution 

数量分析-Standard normal distribution 

数量分析-SFR 

数量分析-Lognirmal distribution 

数量分析-Historical & MC simulation 

数量分析-Sampling 

数量分析-Central limit theory 

数量分析-Properties of estimators 

数量分析-Point & confidence interval estimate 

数量分析-Student's T-distribution 

数量分析-Biases 

数量分析-Introduction to the steps of hypothesis testing 

数量分析-One-tail & two-tail test 

数量分析-Test statistic 

数量分析-Critical value 

数量分析-P-value 

数量分析-TypeⅠerror or type Ⅱ error 

数量分析-Test population mean 

数量分析-Test population variance 

数量分析-Test popluation correlation【考纲变动】

数量分析-Parametric & nonparametric tests 

组合管理-框架j介绍【考纲变动】

组合管理-Portfolio perspective 

组合管理-Types of investors and pooled【考纲变动】

组合管理-Portfolio management process 

组合管理-Risk and return (1)【考纲变动】

组合管理-Risk and return (2)【考纲变动】

组合管理-Modern Portfolio Theory 

组合管理-CAL & CML

组合管理-Systematic & Non-systematic Risk【考纲变动】

组合管理-CAPM & SML 

组合管理-Performance evaluatyion indicators【考纲变动】

组合管理-Components of IPS, Risk and Return (1)【考纲变动】

组合管理-Components of IPS, Risk and Return (2)【考纲变动】

组合管理-Investment Constrains 

组合管理-ESG 新增【考纲变动】

组合管理-Define Risk Management 

组合管理-Measure and modify risk 

组合管理-Fintech 

组合管理-06 TWRR & MWRR

组合管理-Applications of technical analysis

组合管理-Types of charts,trend

组合管理-Common chart patterns

组合管理-Technical analysis indicators

组合管理-Technical analysis theory

企业理财-框架介绍【考纲变动】

企业理财-Corporate governance and ESG-Stakeholder theory in Corporate Governance

企业理财-Corporate governance and ESG-Stakeholder theory in Corporate Governance（2）

企业理财-Corporate governance and ESG-Principal-agent and Relationships in Corporate Governance

企业理财-Corporate governance and ESG-Functions and responsibilities of board of directors and committees

企业理财-Corporate governance and ESG-Factors that affect stakeholder

企业理财-Corporate governance and ESG-Potential risks and benefits of corporate governance

企业理财-Corporate governance and ESG-Analyst Considerations

企业理财-Corporate governance and ESG-Corporate governance and ESG

企业理财-Capital budgeting-The basic of capital budgeting

企业理财-Capital budgeting-NPV & IRR

企业理财-Capital budgeting-NPV & IRR（2）

企业理财-Cost of capital-WACC

企业理财-Cost of capital-Cost of the Debt & Preferred Stock

企业理财-Cost of capital-CAPM, DDM & Bond-yield-plus risk-premium approach

企业理财-Cost of capital-Pure-play Method & Country Risk Premium

企业理财-Cost of capital-Optimal capital budget, marginal cost of

企业理财-Measures of leverage-Leverage and risk

企业理财-Measures of leverage-Breakeven analysis

企业理财-Working capital Management-Liquidity measures and management

企业理财-Working capital Management-Short-term funding

财务报表-The role of FR and FS analysis (1)【考纲变动】

财务报表-The role of FR and FS analysis (2)

财务报表-Measurement of financial element 

财务报表-The resources used for financial statement analysis 

财务报表-Auditing and financial statement analysis【考纲变动】

财务报表-Financial Statement elements 

财务报表-Basic concepts Accounting Equation & Accrual Accounting 

财务报表-Standard-setting bodies & Regulatory authorities 

财务报表-IASB & FASB Conceptual Framework & General Requirement & Convergence 

财务报表-Income Statement Format and Components 

财务报表-Accrual accounting & Revenue recognition【考纲变动】

财务报表-Basic EPS 

财务报表-Diluted EPS 

财务报表-BS format and component 

财务报表-Financial Instruments【考纲变动】

财务报表-Classification of cash flow 

财务报表-CFO calculation-Direct Method 

财务报表-CFO calculation-Indirect Method【考纲变动】

财务报表-CFI Calculation 

财务报表-CFF Calculation 

财务报表-Free Cash Flow 

财务报表-Profitability, Activity, Liquidity, Solvency and Valuation ratios【考纲变动】

财务报表-Common-Size Analysis and Cash flow Statement Analysis and Ratio

财务报表-Dupont Analysis & Equity and Credit Analysis

财务报表-Distinguish between product costs and period costs 

财务报表-Different Inventory Valuation Methods 

财务报表-Perpetual and Periodic inventory systems 

财务报表-LIFO Reserve and LIFO Liquidation & Converting from LIFO to FIFO 

财务报表-Inventory valuation (U.S. GAAP vs IFRS) 

财务报表-Inventory management & Inventory changes 

财务报表-Capitalizing or Expensing 

财务报表-Intangible assets 

财务报表-Depreciation methods & Amortization methods 

财务报表-Revaluation and derecognition of assets 

财务报表-Impairment of long-lived assets 

财务报表-Investment property 

财务报表-Accounting Profit and Taxable Income & Key Terminology 

财务报表-Temporary and Permanent Differences 

财务报表-DTA & DTL 

财务报表-Tax rate changes & effective tax rate 

财务报表-Reversal of Temporary Difference 

财务报表-Bond Introduction & bond issued at par,premium and discount 

财务报表-Issuance Costs & Fair Value Reporting Option

财务报表-Derecognition of Debt & Debt Covenant 

财务报表-Classification of Leases under U.S. GAAP & IFRS【考纲变动】

财务报表-Lease Accounting for Lessee【考纲变动】

财务报表-Lease Accounting for Lessor【考纲变动】

财务报表-Framework for Pension plans 

财务报表-Financial Reporting Quality 

财务报表-Financial Reporting Quality and Financial Statement Analysis 

衍生证券分析-Derivative Instruments (1)【考纲变动】

衍生证券分析-Derivative Instruments (2)【考纲变动】

衍生证券分析-Derivative Markets 

衍生证券分析-Forward 

衍生证券分析-Futures 

衍生证券分析-Swap 

衍生证券分析-Basic concepts of Options【考纲变动】

衍生证券分析-Option payoff and profit【考纲变动】

衍生证券分析-Arbitrage, replication, and risk neutrality新增【考纲变动】

衍生证券分析-Principle of forward pricing & valuation 

衍生证券分析-Pricing & valuation of different forward contracts 

衍生证券分析-Pricing and valuation of futures & swaps 

衍生证券分析-Factors affect the value of options 

衍生证券分析-Put-call parity 

衍生证券分析-Option pricing One-period binomial model 

CFA一级核心100知识点-道德 (1)

CFA一级核心100知识点-道德 (2)

CFA一级核心100知识点-固收 (1)

CFA一级核心100知识点-固收 (2)

CFA一级核心100知识点-经济学 (1)

CFA一级核心100知识点-经济学 (2)

CFA一级核心100知识点-数量 (1)

CFA一级核心100知识点-数量 (2)

CFA一级核心100知识点-组合预览

CFA一级必备知识点-另类 (1)

CFA一级必备知识点-另类 (2)

CFA一级必备知识点-权益 (1)

CFA一级必备知识点-权益 (2)

CFA一级必备知识点-权益 (3)

CFA一级必备知识点-权益 (4)

CFA一级必备知识点-权益 (5)

CFA一级必备知识点-权益 (6)

CFA一级必备知识点-衍生 (1)

CFA一级必备知识点-衍生 (2)

CFA一级必备知识点-衍生 (3)

CFA一级必备知识点-财务 (1)

CFA一级必备知识点-财务 (2)

CFA一级必备知识点-企业理财 (1)

CFA一级必备知识点-企业理财 (2)

职业伦理-Ethics & trust-I(B)

职业伦理-I(C)-III(B)

职业伦理-III(C)-V(B)

职业伦理-V(C)-GIPS

数量分析-框架, R6-R7 Mean

数量分析-R7 Absolute dispersion-R8 Correlation

数量分析-R8 Portfolio variance-R9

数量分析-R10-R11

组合管理-R51-R52 Risk and return

组合管理-R52 Efficient frontier-R53 CAPM

组合管理-R53 Performance measure-R57

经济学-01

经济学-02

经济学-03

经济学-04

经济学-05

财报理财-R19-R22

财报理财-R23-R25

财报理财-R25-R27

财报理财-R28

财报理财-企业理财

固定收益-R42

固定收益-R42-R44

固定收益-R44-R45

固定收益-R45-R47

另类-R50 Alternative Investments

权益-R36 Market Organization and Structure

权益-R37-R39 Index&Market Efficiency

权益-R39-R41 DR&Industry&Valuation

衍生-01

衍生-02

职业伦理 Q1-Q19

职业伦理 Q20-Q38

职业伦理 Q39-Q67

职业伦理 Q68-Q89

数量 Q1-Q40

数量 Q41-Q84

数量 Q85-Q125

组合 Q1-Q51

组合 Q52-Q95

经济学 Q1-Q21

经济学 Q22-Q47

经济学 Q48-Q73

经济学 Q74-Q106

财报-理财-1

财报-理财-2

财报-理财-3

财报-理财-4

财报-理财-5

财报-理财-6

财报-理财-7

固定收益 Q1-Q28

固定收益 Q29-Q61

固定收益 Q62-Q90

固定收益 Q91-Q129

另类 Q1-Q45

权益 Q1-Q50

权益 Q51-Q86

权益 Q87-Q100

衍生 Q1-Q23

衍生 Q24-Q50

2020考季-CFA二三级考纲分析直播

职业伦理-陈佳怡-1.R1 Code

职业伦理-陈佳怡-2.I(A)-I(B)

职业伦理-陈佳怡-3.I(C)-I(D)

职业伦理-陈佳怡-4.II(A)-II(B

职业伦理-陈佳怡-5.III(A)-III(B)

职业伦理-陈佳怡-6.III(C)-III（E）

职业伦理-陈佳怡-7.IV(A)-IV（C）

职业伦理-陈佳怡-8.V(A)-V（C）

职业伦理-陈佳怡-9.VI(A)-VII(B)

财报-洪波-1.Introduction

财报-洪波-2.Financial assets (basics)

财报-洪波-3.Financial assets (reclassification and impairment)

财报-洪波-4.Equity method

财报-洪波-5.Acquisition method (basics)

财报-洪波-6.acquisition method (goodwill)

财报-洪波-7.SPE&VIE

财报-洪波-8.Introduction of pension plan

财报-洪波-9.Balance sheet presentation

财报-洪波-10.Funded status of a pension plan

财报-洪波-11.Assumptions of defined benefit obligation

财报-洪波-12.Periodic pension cost

财报-洪波-13.Effect of changing pension assumption

财报-洪波-14.Analyst view(1)

财报-洪波-15.Analyst view(2)

财报-洪波-16.Foreign currency transactions

财报-洪波-17.Translation of foreign currency FS(1)

财报-洪波-18.Translation of foreign currency FS(2)

财报-洪波-19.Translation of foreign currency FS(3)

财报-洪波-20.Financial institutions introduction and CAMELS approach

财报-洪波-21.Analyzing an insurance company

财报-洪波-22.Evaluating the quality of financial reports

财报-洪波-23.Integration of FSA techniques

固收-单晨玮-1.Framework Introduction

固收-单晨玮-2.Spot rates

固收-单晨玮-3.Forward rates(1)

固收-单晨玮-4.Forward rates(2)

固收-单晨玮-5.Par curve & YTM

固收-单晨玮-6.Swap rate

固收-单晨玮-7.Yield spread

固收-单晨玮-8.Term struture of interest rates

固收-单晨玮-9.Modern term structure models

固收-单晨玮-10.Yield curve factor models & managing yield curve risks

固收-单晨玮-11.Reading 34 summary

固收-单晨玮-12.The arbitrage-free valuation framework

固收-单晨玮-13.Reading 35 summary

固收-单晨玮-14.Overview of embedded option

固收-单晨玮-15.Valuation and analysis of callable and putable bonds(1)

固收-单晨玮-16.Valuation and analysis of callable and putable bonds(2)

固收-单晨玮-17.Valuation and analysis of callable and putable bonds(3)

固收-单晨玮-18.Capped and floored floating-rate bonds & convertible bonds

固收-单晨玮-19.Reading 36 summary

固收-单晨玮-20.Credit Default swaps

固收-单晨玮-21.Applications of CDS

固收-单晨玮-22.Moldeling credit risk

固收-单晨玮-23.Analysis of zero coupon & coupon paying corporate bond

固收-单晨玮-24.Arbitrage free valuation

固收-单晨玮-25.Credit transition matrix & credit analysis models

固收-单晨玮-26.Credit spreads & credit analysis for securitized debt & Reading 37 summary

经济学-单晨玮-1.Currency exchange rate and Bid-Ask Spread

经济学-单晨玮-2.Triangular arbitrage

经济学-单晨玮-3.Mark-to-market value

经济学-单晨玮-4.Covered interest rate parity

经济学-单晨玮-5.Uncovered Interest Rate Parity and Forward Rate Parity

经济学-单晨玮-6.International Fisher Relation and Relative PPP

经济学-单晨玮-7.International Parity Relationships and Long Run Fair Value of an Exchange Rate

经济学-单晨玮-8.FX Carry Trade

经济学-单晨玮-9.Balance-of-payments accounts

经济学-单晨玮-10.Mundell-fleming model

经济学-单晨玮-11.Monetary approach, Portfolio Balance, Exchange Rate Management, Currency Crisis

经济学-单晨玮-12.Summary of Currency Exchange Rates

经济学-单晨玮-13.Potential GDP

经济学-单晨玮-14.Cobb-Douglas Production Function

经济学-单晨玮-15.Factors Affecting Economic Growth

经济学-单晨玮-16.Economic Growth Theories

经济学-单晨玮-17.Economics of regulation

企业理财-洪波-1.Introduction of Capital Budgeting

企业理财-洪波-2.Cash Flow Projection

企业理财-洪波-3.Mutually Exclusive Projects and Capital Rationing

企业理财-洪波-4.Risk Analysis and Real Options

企业理财-洪波-5.Economic Income and Economic Profit

企业理财-洪波-6.Capital Structure Objective and MM Proposition

企业理财-洪波-7.Different Costs and Static Trade-off Theory

企业理财-洪波-8.Other Consideration of Capital Structure

企业理财-洪波-9.Cash Dividends, Stock Dividends and Stock Splits

企业理财-洪波-10.Dividend Policy and Company Value Theory

企业理财-洪波-11.Factors Affecting Dividend Policy and Payout Policies

企业理财-洪波-12.Share Repurchase

企业理财-洪波-13.Comparison of Different Dividend Policies

企业理财-洪波-14.Analysis of Dividend Safety

企业理财-洪波-15.Corporate Governance and Other ESG Considerations in Investment Analysis

企业理财-洪波-16.Introduction of Merger and Acquisition Activities

企业理财-洪波-17.Attitude of Target Company and Takeover Defense Mechanisms

企业理财-洪波-18.Antitrust Law and HHI

企业理财-洪波-19.Valuing a Target Company and Evaluating a Merger Bid

企业理财-洪波-20.Corporate Restructuring

数量-林正-1.STARTING

数量-林正-3.R7A correlation 01

数量-林正-3.R7A correlation 02

数量-林正-4.R7B linear regression 01

数量-林正-4.R7B linear regression 02

数量-林正-5.R8 multiple regression 01

数量-林正-5.R8 multiple regression 02

数量-林正-5.R8 multiple regression 03

数量-林正-5.R8 multiple regression 04

数量-林正-7.R9 timeseries 01

数量-林正-7.R9 timeseries 02

数量-林正-7.R9 timeseries 03

数量-林正-R7_machinelearning 新增01

数量-林正-R7_machinelearning 新增02

数量-林正-R7_machinelearning 新增03

数量-林正-R7_machinelearning 新增04

数量-林正-R8_bigdataprojects 新增 01

数量-林正-R8_bigdataprojects 新增 02

数量-林正-R8_bigdataprojects 新增 03

数量-林正-8.R10 simualtion

权益-框架介绍

权益-1.Valuation process

权益-2.Types of valuation models

权益-3.Eequity risk premium (1）

权益-4.Eequity risk premium (2）

权益-5.Required return on equity （1）

权益-6.Required return on equity （2）

权益-7.Forecast income statement

权益-8.Forecast balance shee t& inflation and deflation

权益-9.Gordon growth model

权益-10.Two stage model

权益-11.Growth phase, transitional phase,and maturity phase-

权益-12.Introduction to free cash flows model

权益-13.FCFF approach

权益-14.FCFE approach

权益-15.NCC adjustment for FCFF- issue 1

权益-16.issue 2 & issue 3

权益-17.例题讲解

权益-18.Calculation of FCFF FCFE & single stage model-

权益-19.FCFE Two stage model & three stage model

权益-20.P-E

权益-21.Normalizing EPS & PEG

权益-22.P-B

权益-23.P-S & P-CF

权益-24.EV-EBITDA & D-P

权益-25.Momentum Valuation & harmonic mean P-E

权益-26.Residual income valuation

权益-27.Single-stage residual income model

权益-28.Multistage residual income model(1)

权益-29.Multistage residual income model(2)

权益-30.Residual income model Ad,Disad & summary

权益-31.Public & Private company valuation

权益-32.Reasons for valuation & normalized earning

权益-33.Income Approach

权益-34.Estimating the discount rate & Market Approach & Asset-based Approach

权益-35.DiscountPremium in PE valuation & Summary

组合-林正-analysis of active PM_Sub_01

组合-林正-analysis of active PM_Sub_02

组合-林正-analysis of active PM_Sub_03

组合-林正-economics and investment markets_Sub_01

组合-林正-economics and investment markets_Sub_02

组合-林正-ETF 新增_Sub_01

组合-林正-ETF 新增_Sub_02

组合-林正-measuring and managing market risk_Sub_01

组合-林正-measuring and managing market risk_Sub_02

组合-林正-R48 trading costs and electronic markets 新增_Sub_01

组合-林正-R48 trading costs and electronic markets 新增_Sub_02

组合-林正-starting 新增

组合-林正-using multifactor models_Sub_01

组合-林正-using multifactor models_Sub_02

衍生-纪慧诚-1.Pricingvalutaion review & arbitrage

衍生-纪慧诚-2.Arbitrage & pricingvaluation of bondstock

衍生-纪慧诚-3.Pricing & valuation of equity index forward

衍生-纪慧诚-4.Pricing & valuation of currency forward

衍生-纪慧诚-5.FRA settlement

衍生-纪慧诚-6.FRA pricing & valuation

衍生-纪慧诚-7.reading summary

衍生-纪慧诚-8.Pricing of T-bond futures

衍生-纪慧诚-9.Arbitrage from T-bond futures

衍生-纪慧诚-10.Pricing of interest rate swap

衍生-纪慧诚-11.Valuation of interest rate swap

衍生-纪慧诚-11.Pricing of currency swap

衍生-纪慧诚-12.Valuation of currency swap

衍生-纪慧诚-13.Pricing &valuation of equity swap

衍生-纪慧诚-14.Swaption

衍生-纪慧诚-15.One period binomial model 01

衍生-纪慧诚-15.One period binomial model 02

衍生-纪慧诚-16.Two period binomial model

衍生-纪慧诚-17.Binomial interest rate model

衍生-纪慧诚-18.BSM model formula 01

衍生-纪慧诚-18.BSM model formula 02

衍生-纪慧诚-19.Features & assumption of BSM model

衍生-纪慧诚-20.5.Binomial model-no arbitrage approach 01

衍生-纪慧诚-20.5.Binomial model-no arbitrage approach 02

衍生-纪慧诚-20.Option Greeks & Implied Volatility 01

衍生-纪慧诚-20.Option Greeks & Implied Volatility 02

衍生-纪慧诚-20.Option Greeks & Implied Volatility 03

衍生-纪慧诚-21.Black model

另类-1.Forms of Real Estate 01

另类-1.Forms of Real Estate 02

另类-2.Commercial Real Estate

另类-3.Income Approach 01

另类-3.Income Approach 02

其他-韩霄-4.Cost Approach and Sales Comparison Approach

其他-韩霄-5.Other Analysis

其他-韩霄-6.Fundemental features of Publicly Traded Real Estate Securities

其他-韩霄-7.REIT Valuation

其他-韩霄-8.PE Funds Characters

其他-韩霄-9.VC Valuation Issues

其他-韩霄-10.Buyout Valuation Issues

其他-韩霄-11.Performance Evaluation of PE Fund

其他-韩霄-12.Commodity and Commodity Derivatives An Introduction 01

其他-韩霄-12.Commodity and Commodity Derivatives An Introduction 02

核心知识点-洪波-Corporate Finance

核心知识点-洪波-FSA

核心知识点-洪波-LII ethics

核心知识点-韩霄-Alternative Investment

核心知识点-韩霄-Derivatives

核心知识点-韩霄-Equity

核心知识点-单晨玮-经济学

权益-12.R31

模考测试-模考1.1

模考测试-模考1.2

模考测试-模考2.1

模考测试-模考2.2

模考测试-模考3.1

模考测试-模考3.2

考前押题-押题讲解-道德一

考前押题-押题讲解-道德二

考前押题-押题讲解-经济学一

考前押题-押题讲解-经济学二

考前押题-押题讲解-固定收益一

考前押题-押题讲解-固定收益二

考前押题-押题讲解-固定收益三

考前押题-押题讲解-财报

考前押题-押题讲解-企业理财

考前押题-押题讲解-衍生

考前押题-押题讲解-权益

考前押题-押题讲解-另类

考前押题-押题讲解-组合

考前押题-押题讲解-数量

Quantitative Methods Framework

Required interest rate on a security

EAR

Annuity

Summary_Required interest rate on a security, EAR, Annuity

NPV&IRR

Money-weighted rate of return and time-weighted rate of return

Convert among HPR,RBD,EAR,RMM and BEY

Summary_NPV&IRR, Different types of return,TWRR&MWRR

Definition of GDP

GDP deflator

GDP calculation

IS curve

LM curve

Aggregate demand curve

Aggregate supply curve

Effect of combination of AS and AD

Economic growth

Market structure factors

Perfect competition

Monopolistic competition

Characteristics of oligopoly

Kinked demand curve model

Cournot model

Nash equilibrium

Characteristics of monopoly

Price discrimination

Government regulation

Concentration measures

Business cycle and four phases

Theories of business cycle

Unemployment

Inflation

Economic indicators

Balance sheet format and components

Financial instruments

Classification of cash flow

CFO calculation-direct method

CFO calculation-indirect method

CFI calculation

CFF calculation

Cash statement analysis and ratio

Free cash flow

Introduction to monetary and fiscal policy

Money creation process

Fisher effect

Objectives of central banks

Tools of the central bank

Neutral interest rate

Limitations of monetary policy

Tools of fiscal central policy

Limitations of fiscal policy

Fiscal multiplier

The size of a national debt relative to GDP

Interaction of monetary and fiscal policy

Tools and techniques in financial analysis

Activity, Liquidity, Solvency, Profitability and Valuation

DuPont analysis & equity and credit analysis

Measurement scales, fundamental concepts of statistics

Measures of central tendency, quantiles

MAD, variance&standard deviation

Chebyshev’s inequality, CV&sharpe ratio

Skewness, kurtosis

Distinguish between product costs and period costs

Different inventory valuation methods

Perpetual vs. periodic inventory system

LIFO reserve and LIFO liquidation & converting form LIFO to FIFO

Inventory valuation (U.S. GAAP vs IFRS)

Inventory management & inventory changes

Capitalizing and expensing

Intangible assets

Depreciation methods & amortisation methods

Impairment of PP&E (U.S. GAAP vs IFRS)

Revaluation and derecognition of assets

Investment property

Basic concepts of probability, odds for

Calculation rules for probabilities

Covariance and correlation

Expected value,variance and standard deviation

Bayes' formula

Factorial, combination, and permutation

Accounting profit and taxable income & key terminology

Temporary and permanent differences

DTA & DTL

Tax rate changes & effective tax rate

Reversal of temporary difference

Comparative advantage and absolute advantage

Recardian and Heckscher-Ohlin model

Types of trade and capital restrictions

Balance of payments components

IMF,World Bank and WTO

Trading blocs, common markets and economic unions

Bond introduction & bond issued at par, premium and discount

Issuance costs & fair value reporting option

Derecognition of debt & debt covenant

Classification of leases under U.S. GAAP & IFRS

Lease accounting for lessee

Lease accounting for lessor

Framework for pension plans

Financial reporting quality

Nominal and real exchange rates

Concepts of the foreign exchange rate

Cross-rates

Forward discount and premium

Interest rate parity

Exchange rate regimes

Elasticity approach and J-curve

Absorption approach

Financial reporting quality and financial statement analysis

Probability distribution

Normal distribution, the confidence intervals

Standard normal distribution

Roy’s safety-criterion

Lognormal distributions

Monte Carlo simulation and historical simulation

Stakeholder theory & board of directors and committees（1）

Stakeholder theory & board of directors and committees（2）

Corporate governance and ESG

The basic of capital budgeting

NPV & IRR

PBP, DPB & PI

Sampling, time-series and cross-sectional data

Central limit theorem

Properties of an estimator

Point estimate and a confidence interval estimate

Student’s t-distribution and degrees of freedom

Biases

Liquidity measures and management

Short-term funding

The role of financial reporting and financial statement analysis

The resources used for financial statement analysis

Auditing and financial statement analysis framework

WACC（1）

WACC（2）

Leverage and risk

Breakeven analysis

Financial statement elements

Basic concepts: accounting equation & accrual accounting

Portfolio management framwork

Portfolio perspective

Types of investors and pooled investment products

Portfolio management process

Introduction to the steps of hypothesis testing

One-tailed and two-tailed test of hypotheses

Test statistic

Critical value

Test population mean

Test population variance

P-value

Type I error and type II error

Parametric and nonparametric tests

CFA考试说明 (1)

CFA考试说明 (2)

19年考纲变化 (1)

19年考纲变化 (2)

CFA一级框架

金融英语1

金融英语2

金融英语3

金融英语4

金融英语5

金融英语6

Define risk management

Identify financial and non-financial sources of risk

Methods for measuring and modifying risk exposures

Applications of technical analysis, underlying assumptions

Types of charts, trend

Common chart patterns

Technical analysis indicators

Technical analysis theory

Return measures, properties of returns

Modern portfolio theory

Standard – setting bodies & regulatory authorities

IASB and FASB: Conceptual framework and Accrual Accounting

利率和EAR (1)

利率和EAR (2)

利率和EAR (3)

Annuity和NPV&IRR (1)

Annuity和NPV&IRR (2)

描述性统计学和概率论(1)

描述性统计学和概率论(2)

描述性统计学和概率论(3)

推断性统计学和技术分析 (1)

推断性统计学和技术分析 (2)

推断性统计学和技术分析 (3)

CAL, CML

Systematic risk(beta), return generating models

CAPM and SML

Performance evaluation indicators

Income statement format and components

Discontinued operations & extraordinary items

Revenue recognition under accrual accounting

LT contract and installment sales

Barter transaction and gross vs. net reporting of revenue

Basic EPS

Diluted EPS

Components of IPS, risk and return objectives

Investment constraints, asset allocation

Demand curve and supply curve

Consumer surplus

Price elasticity of demand

Cross elasticity

Income elasticity

Substitution and income effects

Giffen goods and Veblen goods

Profit

Product

Revenue

Cost

Profit maximization

Breakeven point and shutdown point

Economies of scale and diseconomies of scale

introduction-cash flow classification (1)

introduction-cash flow classification (2)

introduction-cash flow classification (3)

elements-historical costs (1)

elements-historical costs (2)

四大账户-cash flow types (1)

四大账户-cash flow types (2)

四大账户-cash flow types (3)

accounting equation-Dupont analysis (1)

accounting equation-Dupont analysis (2)

The main functions of the financial system

Classification of assets

Types of financial intermediaries and services

Positions taken in an asset

Execution, validity, and clearing instructions

Primary and secondary markets

Quote-driven, order-driven, and brokered markets

Characteristics of a well-functioning financial system

Market regulation

Security market indices

Price weighting and equal weighting

Market capitalization weighting and fundamental weighting

Rebalancing and reconstitution of an index

Other equity index &fixed-income index& alternative investments

Explain ethics and professionalism

Reasons for adopting ethics

Framework for ethical decision making

Introduction of market efficiency

Contrast weak form, semi-strong form, strong form market efficiency

Market pricing anomalies

Behavioral finance definition and classification

Types and characteristics of equity securities

Investment in non-domestic equity securities:DR

Risk and return characteristics of equity securities

Proceedings and the hearing panel

Code of ethics

Macroeconomic analysis

Industry life cycle models

Current industry classification systems

Pricing power and price competition

Strategic analysis of an industry

Company analysis

Equity valuation models

Dividends types

Dividend chronology

DCF models

Price multiples

Enterprise value multiples

Asset-based valuation models

I(A).Knowledge of the law

I(B).Independence and objectivity

I(C).Misrepresentation

I(D).Misconduct

II(A).Material nonpublic information

II(B).Market manipulation

III(A).Loyalty, prudence and care

III(B).Fair dealing

III(C).Suitability

III(D).Performance presentation

III(E).Preservation of confidentiality

IV(A).Loyalty

IV(B).Additional compensation arrangements

IV(C).Responsibility of supervisors

V(A).Diligence and reasonable basis

V(B).Communication with clients

V(C).Record retention

VI(A).Disclosure of conflicts

VI(B).Priority of transactions

VI(C).Referral fees

VII(A).Conduct as members and candidates

VII(B).Reference to institute, designation, program

Basic features of a fixed-income security

Legal information

Collateral

Credit enhancements

Covenants

Tax

Principal repayment strcutures

Coupon payment structures

Callable bond and putable bond

Convertible bond

Classifications of global fixed-income markets

Primary and secondary market for bonds

Securities issued by sovereign governments

Nonsovereign government, agency and supranational bonds

Types of debt issued by corporations

Short-term funding alternatives

Structured financial instruments

Introduction to GIPS

Nine major sections of GIPS (0~8)

Bond valuation

YTM

Relationships between price and time

Valuation with spot rates

Flat price, accrued interest, and the full price

Matrix pricing;

Yield measures

Yield measures for floating-rate notes

Yield curve

Forward rates

Yield spread

Securitization

Residential mortgage loans

Prepayment risk

Prepayment rate

Different types of CMOs

Non-agency RMBS

CMBS

Non-mortgage asset-backed securities

Collateralized debt obligations

Sources of return

Interest rate risk

Different types of duration

Effects of bond characteristics on duration

Portfolio duration

Convexity

Term structure of yield volatility

Duration gap

Credit and liquidity spread

credit risk

Seniority rankings

Credit ratings

The four Cs of credit analysis

Yield spread

Credit analysis of different bonds

Derivative markets and instruments （1）

Derivative markets and instruments（2）

Forward

FRA

Futures

Swap

Option（1）

Option（2）

Arbitrage, replication & risk neutrality

Forward pricing and valuation（1）

Forward pricing and valuation（2）

Option pricing-binomial model

Factors affect the value of an option

Put call parity

Basic characteristics of alternative

Hedge funds strategies

Hedge fund fees, valuation and due diligence

Private equity

Real estate

Commodities

Infrastructure

CFA一级强化-固定收益1

CFA一级强化-固定收益2

CFA一级强化-固定收益3

CFA一级强化-固定收益4

CFA一级强化-固定收益5

CFA一级强化-固定收益6

CFA一级强化-固定收益7

code of ethics

I(A)-I(B)

I(C)-I(D)

II(A)-II(B)

III(A)-III(B)

III(C)-III(E)

IV(A)-IV(C)

V(A)-V(C)

VI(A)-VII(B)

Introduction of Capital Budgeting

Cash Flow Projection

Mutually Exclusive Projects and Capital Rationing

Risk Analysis and Real Options

Economic Income and Economic Profit

Capital Structure Objective and MM Proposition

Different Costs and Static Trade-off Theory

Other Consideration of Capital Structure

Cash Dividends, Stock Dividends and Stock Splits

Dividend Policy and Company Value Theory

Factors Affecting Dividend Policy and Payout Policies

Share Repurchase

Comparison of Different Dividend Policies

Analysis of Dividend Safety

Various Stakeholders and Agency Relationship

Unethical Behaviors and Philosophical Approaches to Ethics

Corporate Governance and ESG Considerations

Introduction of Merger and Acquisition Activities

Attitude of Target Company and Takeover Defense Mechanisms

Antitrust Law and HHI

Valuing a Target Company and Evaluating a Merger Bid

Corporate Restructuring

Valuation process

Types of valuation models

Equity risk premium （2）

Required return on equity （1）

Required return on equity （2）

Forecast income statement

Forecast balance sheet

Two stage model

Growth phase, transitional phase,and maturity phase

FCFF approach（1）

FCFE approach（2）

NCC adjustment for FCFF- issue（1）

NCC adjustment for FCFF- issue（2） & issue （3）

Example explanation

Calculation of FCFF FCFE &single stage model

FCFE Two stage model & three stage model

Normalizing EPS & PEG

P-B

P-S & P-CF

EV-EBITDA & D-P

Momentum Valuation & harmonic mean P-E

Single-stage residual income model

Multistage residual income model（1）

Multistage residual income model（2）

Residual income model Advantages and Disadvantages

Reasons for valuation & normalized earning

Income Approach

Estimating the discount rate & Market Approach & Asset-based Approach

Discount Premium in PE valuation & Summary

Forms of Real Estate

Commercial Real Estate

Income Approach：single stage model

Income Approach: DCF method

Cost Approach & Sales Comparison Approach

Other Analysis

REIT Valuation

Management fee & carried interest of PE funds

VC Valuation Issues

Buyout Valuation Issues

Performance Evaluation of PE Fund

Commodity and Commodity Derivatives: An Introduction

Pricingvalutaion review & arbitrage

Arbitrage & pricingvaluation of bondstock

Pricing & valuation of equity index forward

Pricing & valuation of currency forward

FRA settlement

FRA pricing & valuation

reading summary

Pricing of T-bond futures

Arbitrage from T-bond futures

Pricing of interest rate swap

Valuation of interest rate swap

Pricing of currency swap

Valuation of currency swap

Pricing &valuation of equity swap

Swaption

One period binomial model（1）

One period binomial model（2）

Two period binomial model

Binomial interest rate model

BSM model formula

Features & assumption of BSM model

Option Greeks & Implied Volatility（1）

Option Greeks & Implied Volatility（2）

Binomial model-no arbitrage approach

Black model-option on futures

Black model-interest rate options

Black model

Covered call & protective put （1）

Covered call & protective put （2）

Bull spread & bear spread

Collar & straddle

Calendar spread & breakeven price analytics

STARTING

what is Fintech

Big Data

Advanced Analytical Tools

Data Science

Selected Applications of Fintech

Distributed Ledger Technology

R7A correlation（1）

R7A correlation（2）

A Regression Coefficient

The Assumptions of The Linear Regression

Regression Coefficient Confidence Interval

Predicted Value of The Dependent Variable

Regression Coefficient F-test

ANOVA

review

Heteroskedasticity

Serial Correlation

Multicollinearity

Summary of Assumption Violations

Model Misspecification

Major Focuses of Data Analytics

What Is Machine Learning

Types of Machine Learning

Machine Learning Algorithms_Supervised Learning

Machine Learning Algorithms_Unsupervised Learning

Machine Learning Algorithms_Examples

Machine Learning Algotithms_Summary

Supervised Machine Learning Training

Trend Models

AR

AR_autocorrelation

AR Covariance Stationary

AR_Conditional Heteroskedasticity

RMSE

Summary

Case

simualtion

Currency Exchange Rates and Bid-Ask Spread

Triangular Arbitrage

Mark-to-Market Value

Covered Interest Rate Parity

Uncovered Interest Rate Parity and Forward Rate Parity

International Fisher Relation and Relative PPP

International Parity Relationships and Long-RunFair Value of an ExchangeRate

FX Carry Trade

Balance-of-Payments Accounts

Mundell-Fleming Model

Monetary Approach,Portfolio Balance,Exchange Rate Management,Currency Cris

Summary of Currency Exchange Rates

Potential GDP

Cobb-Douglas Production Function

Factors Affecting Economic Growth

Economic Growth Theories

Economics of Regulation

Introduction

Financial assets (basics)

Financial assets (reclassification and impairment)

Equity method（1）

Equity method（2）

Acquisition method (basics)

acquisition method (goodwill)

SPE&VIE

Introduction of pension plan

Balance sheet presentation

Funded status of a pension plan

Assumptions of defined benefit obligation

Periodic pension cost

Effect of changing pension assumption

Analyst view(1)

Analyst view(2)

Foreign currency transactions

Translation of foreign currency FS(1)

Translation of foreign currency FS(2)

Translation of foreign currency FS(3)

Financial institutions introduction and CAMELS approach

Analyzing an insurance company

Evaluating the quality of financial reports

Integration of FSA techniques

Framework Introduction

Spot rates

Forward rates(1)

Forward rates(2)

Par curve & YTM

Swap rate

Yield spread

Term struture of interest rates

Modern term structure models

Yield curve factor models & managing yield curve risks

Reading 34 summary

The arbitrage-free valuation framework

Reading 35 summary

Overview of embedded option

Valuation and analysis of callable and putable bonds(1)

Valuation and analysis of callable and putable bonds(2)

Valuation and analysis of callable and putable bonds(3)

Capped and floored floating-rate bonds & convertible bonds（1）

Capped and floored floating-rate bonds & convertible bonds（2）

Reading 36 summary

Credit Default swaps

Applications of CDS

Moldeling credit risk

Analysis of zero coupon & coupon paying corporate bond（1）

Analysis of zero coupon & coupon paying corporate bond（2）

Arbitrage free valuation（1）

Arbitrage free valuation（2）

Credit transition matrix & credit analysis models（1）

Credit transition matrix & credit analysis models（2）

Credit spreads & credit analysis for securitized debt & Reading 37 summary （1）

Credit spreads & credit analysis for securitized debt & Reading 37 summary （2）

R46-The Portfolio Management Process and the Investment Policy Statement

R47-1.Arbitrage Pricing Theory

R47-2.Multifactor Model

R47-3.APT Multifactor Models Compare

R47-4.Application

R47-5.Summary

R48-1.Understanding VaR

R48-2.Estimating VaR

R48-3.Advantages and Limitations of VaR

R48-4.Extensions of VaR

R48-5.Other Key Risk Measures

R48-6.Applications of Risk Measures

R48-7.Summary

R49-1.Framework

R49-2.Real Default_free Bonds

R49-3.Nominal Default Free Bonds

R49-4.Credits Premiums and Business Cycle

R49-5.Equities

R49-6.Commercial Real Estate

R50-1.Value Added

R50-2.Sharpe Ratio and Information Ratio

R50-3.Constructing Optimal Portfolios

R50-4.Information Coefficient and Transfer Coefficient

R50-5.the Full Fundamental Law of Active Management

R50-6.Summary

R51

Explain ethics and professionalism

Reasons for adopting ethics

Framework for ethical decision making

Proceedings and the hearing panel

Code of Ethics

I(A).Knowledge of the law

I(B).Independence and objectivity

I(C).Misrepresentation

I(D).Misconduct

II(A).Material Nonpublic information

II(B).Market manipulation

III(A).Loyalty, prudence and care

III(B).Fair dealing

III(C).Suitability

III(D).Performance presentation

III(E).Preservation of Confidentiality

IV(A).Loyalty

IV(B).Additional compensation arrangemen

IV(C).Responsibility of supervisors

V(A).Diligence and reasonable basis

V(B).Communication with clients

V(C).Record retention

VI(A).Disclosure of conflicts

VI(B).Priority of transactions

VI(C).Referral fees

VII(A).Conduct as members and candidates

VII(B).Reference to institute, designation, program

Introduction to GIPS

Nine major sections of GIPS (0~8)

Interest rates

EAR

Annuity

NPV & IRR

Types of returns

TWRR & MWRR

Measurement scales

Measures of central tendency

absolute dispersion

Chebyshev's inequality, CV and SR

Skewness & kurtosis

Basic concepts, odds for/against

Calculation rules for probabilities

Expected value & variance

Covariance & correlation

Bayes' formula

Factorial & C/P

Probability distribution

Normal distribution

Standard normal distribution

SFR

Lognirmal distribution

Historical & MC simulation

Sampling

Central limit theory

Properties of estimators

Point & confidence interval estimate

Student's T-distribution

Biases

Introduction to the steps of hypothesis testing

One-tail & two-tail test

Test statistic

Critical value

P-value

Type Ⅰ error or type Ⅱerror

Test population mean

Test population variance

Parametric & nonparametric tests

Applications of Technical Analysis, Underlying Assumptions

Types of Charts, Trends

Common Chart Patterns

Technical Analysis Indicators

Technical Analysis Theory

Demand Curve and Supply Curve

Price Elasticity of Demand

Cross Elasticity

Income Elasticity of Demand

Substitution and Income Effects

Profit

Product

Revenue

Cost

Profit Maximization

Breakeven Point and Shutdown Point

Market Structure Factors & Perfect Competition

Monopolistic Competition

Characteristics of Oligopoly and Kinked Demand Curve Model

Cournot Model

Nash Equilibrium Modeland Dominant Firm Model

Characteristics of Monopoly

Concentration Measures

Definition of GDP

GDP Deflator

GDP Calculation

IS Curve

LM Curve

Aggregate Demand Curve

Aggregate Supply Curve

Effect of Combination of AD and AS

Economic Growth

Business Cycle and Four Phases

Theories of Business Cycle

Unemployment

Inflation

Economic Indicators

Money Creation Process

Fisher Effect

Objectives of Central Banks

Monetary policy tools

Limitations of Monetary Policy

Tools of Fiscal Policy

Limitations of Fiscal Policy

Fiscal Multiplier

The Size of National Debt Relative to GDP

Interaction of Monetary and Fiscal Policy

Comparative Advantage and Absolute Advantage

Trade restrictions

The Balance of Payments Accounts

International Organization and Trading Blocs

Basic Concept and Calculation

Interest rate parity

Exchange rate regimes

Impact of Exchange Rates

The role of financial reporting and financial statement analysis I

The role of financial reporting and financial statement analysis II

Measurement of financial elements

The resources used for financial statement analysis

Auditing and financial statement analysis

Financial Statement elements

Basic concepts: Accounting Equation & Accrual Accounting

Standard-setting bodies & Regulatory authorities

IASB & FASB:Conceptual Framework & General Requirement & Convergence

Income Statement Format and Components

Discontinued Operations & Extraordinary Items

Accrual accounting & Revenue recognition

LT contract and installment sales

Barter transaction and gross vs. net reporting of revenue

Basic EPS

Diluted EPS

B/S format and components

Financial Instruments

Classification of cash flow

CFO calculation-Direct Method

CFO calculation-Indirect Method

CFI Calculation

CFF Calculation

Free Cash Flow

Profitability, Activity, Liquidity, Solvency and Valuation ratios

Common-Size Analysis and Cash flow Statement Analysis and Ratio

Dupont Analysis & Equity and Credit Analysis

Distinguish between product costs and period costs

Different Inventory Valuation Methods

Perpetual and Periodic inventory systems

LIFO Reserve and LIFO Liquidation & Converting from LIFO to FIFO

Inventory valuation (U.S. GAAP vs IFRS)

Inventory management & Inventory changes

Capitalizing or Expensing

Intangible assets

Depreciation methods & Amortization methods

Revaluation and derecognition of assets

Impairment of long-lived assets

Investment property

Accounting Profit and Taxable Income & Key Terminology

Temporary and Permanent Differences

DTA & DTL

Tax rate changes & effective tax rate

Reversal of Temporary Difference

Bond Introduction & bond issued at par,premium and discount

Issuance Costs & Fair Value Reporting Option

Derecognition of Debt & Debt Covenant

Classification of Leases under U.S. GAAP & IFRS

Lease Accounting for Lessee

Off-balance Sheet Financing

Framework for Pension plans

Financial Reporting Quality

Financial Reporting Quality and Financial Statement Analysis

Stakeholder Theory in Corporate Governance

ESG Considerations for Investors（大纲无但是视频有）

Principal-agent and Relationships in Corporate Governance

Functions and Responsibilities of Board of Directors and Committees

Factors that Affect Stakeholder Relationships and Corporate Governance

Analyst Considerations and ESG Considerations for Investors

The Basic of Capital Budgeting

NPV Profile

Project Evaluation Methods

WACC

Cost of the Debt & Preferred Stock

CAPM, DDM & Bond-yield-plus Risk-premium Approach

Pure-play Method & Country Risk Premium

Optimal Capital Budget, Marginal Cost of Capital & Flotation Costs

Leverage and Risk

Breakeven Analysis

Liquidity Measures and Management

Short-term Funding

Portfolio perspective

Types of Investors and Pooled Investment Products

Portfolio Management Process

Return and risk

Modern Portfolio Theory

CAL & CML

CAPM and SML

Systematic & Nonsystematic Risk

Performance Evaluation Indicators

Components of IPS, Risk and Return

Investment Constrains, Asset Allocation

Define Risk Management

Types of Risks

Measure and Modify Risks

Fintech in Investment Management

The Main Functions of The Financial System

Types of Financial Intermediaries and Services

Market regulation&Classification of assets

Primary and Secondary Markets

Quote-driven, Order-driven, and Brokered Markets

Positions Taken in an Asset

Execution, Validity, and Clearing Instructions

Security Market Indices

Price Weighting and Equal Weighting

Market Capitalization Weighting and Fundamental Weighting

Other equity index &Fixed-income index& Alternative investments

Introduction of market efficiency

Contrast weak form,semi-strong form, strong form market efficiency

Market pricing anomalies

Behavioral finance definition and classification

Types and characteristics of equity securities

Investment in non-domestic equity securities

Risk and return characteristics of equity securities

Macroeconomic analysis

Industry life cycle models

Current industry classification systems

Pricing power and price competition

Strategic analysis of an industry

Company analysis

Equity valuation models

DCF models

Price multiples

Enterprise value multiples

Asset-based valuation models

Basic features of a fixed-income security

Bond Markets &Legal information

Collateral &Credit enhancements

Covenants &Tax

Principal repayment structures

Coupon payment structures

Callable bond and putable bond

Convertible bond

Classifications of global fixed-income markets

Primary and secondary market for bonds

Securities issued by sovereign governments

Non-sovereign government, agency and supranational bonds

Types of debt issued by corporations

Short-term funding alternatives

Structured financial instruments

Bond valuation using YTM

Relationships between price and time

Valuation with spot rates

Flat price, accrued interest, and the full price

Matrix Pricing

Yield measures

Yield measures for floating-rate notes

Yield Curve

Forward Rates vs. Spot Rates

Yield Spread

Securitization

Residential mortgage loans

Prepayment risk

Prepayment rate

Different types of CMOs

Non-agency RMBS

CMBS

Non-mortgage asset-backed securities

Collateralized debt obligations

Sources of return

Interest rate risk

Different types of Duration

Effects of bond characteristics on duration

Portfolio duration

Convexity

Yield volatility, Credit and liquidity Spread

Credit risk

Seniority rankings

The four Cs of credit analysis

Yield spread

Credit analysis of different bonds

Derivative Instruments

Derivative Markets

Forward

Futures

Swap

Basic concepts of Options

Option payoff and profit

Put-call parity

Principle of forward pricing & valuation

Pricing & valuation of different forward contracts

Pricing and valuation of futures & swaps

Factors affect the value of options

Basic characteristics of alternative

Hedge funds Strategies

Hedge fund fees, valuation and due diligence

Private Equity

Real Estate

Commodities

Infrastructure

Other Alternative Investments

R1：1-8+R2：1

R3：2-12

R3：13-23

R3：24-32

R3：33-40；R5：1-3

R6

R7

R8

R9

R10

R11

R12

R13

R14

R15

R16

R17

R18

R19

R20

R21

R22

R23

R24

R25

R26

R27

R28

R29

R30

R31&32

R39

R40 1

R40 2

R41

R42

R43

R44

R44

R45

R46

R47

R48

R49

R33

R34

R35

R36

R37

R50

R51

R52

R53

R54

R55

R56

R57

R58

供给（1）

供给（2）

收入成本利润市场结构(1)

收入成本利润市场结构(2)

经济增长(1)

经济增长(2)

通胀 失业 周期 政策(1)

通胀 失业 周期 政策(2)

国际贸易 外汇(1)

国际贸易 外汇(2)

Q15

Q28

Q36

Q45

Q55

Q71

Q93

Q110

R1 & R2 & I(B)_Sub_01

R1 & R2 & I(B)_Sub_02

II(B)

VI(B)_Sub_01

VI(B)_Sub_02

VII(B)_Sub_01

VII(B)_Sub_02

R1&R2&II(B)

III(A)

V(II)_Sub_01

V(II)_Sub_02

GIPS

QM 6-7

QM R8

R9-10

R11-12

组合

technical analysis

fintech

QM Q1-Q38

QM Q39-Q86

QM Q87-Q121

QM Q1-Q87 (1)

QM Q1-Q87 (2)

财务报表-纪慧诚-1. 基础原理（一）

财务报表-纪慧诚-2. 基础原理（二）

财务报表-纪慧诚-3. IS BS CFS（一）

财务报表-纪慧诚-4. IS BS CFS（二）

财务报表-纪慧诚-5. CF Ratio（一）

财务报表-纪慧诚-6. CF Ratio（二）

财务报表-纪慧诚-7. Inventory long-live asset（一）

财务报表-纪慧诚-8. Inventory long-live asset（二）

财务报表-纪慧诚-9. Tax Bond Lease（一）

财务报表-纪慧诚-10. Tax Bond Lease（二）

财务报表-纪慧诚--1.百题1-22

财务报表-纪慧诚--2.百题23-41

财务报表-纪慧诚--3.百题42-56

财务报表-纪慧诚--4.百题57-69

财务报表-纪慧诚--5.百题70-83

财务报表-纪慧诚--6.百题84-97

财务报表-纪慧诚--7.百题98-113

财务报表-纪慧诚--8.百题114-130

财务报表-纪慧诚--9.百题131-144

财务报表-纪慧诚--10.百题145-157

财务报表-纪慧诚--11.百题158-165

财务报表-纪慧诚--12.百题166-176

固定收益-单晨玮-features,bond indenture,type by CF(一）

固定收益-单晨玮-features,bond indenture,type by CF(二）

固定收益-单晨玮-含权债券、债券分类（一）

固定收益-单晨玮-含权债券、债券分类（二）

固定收益-单晨玮-valuation(一）

固定收益-单晨玮-valuation(二）

固定收益-单晨玮-ABS(一）

固定收益-单晨玮-ABS(二）

固定收益-单晨玮-int rate risk，credit risk(一）

固定收益-单晨玮-int rate risk，credit risk(二）

固定收益百题-单晨玮-1.FI 1-15

固定收益百题-单晨玮-2.FI 16-35

固定收益百题-单晨玮-3.FI 36-47

固定收益百题-单晨玮-4.FI 48-57

固定收益百题-单晨玮-5.FI 58-65

固定收益百题-单晨玮-6.FI 66-79

固定收益百题-单晨玮-7.FI 80-96

固定收益百题-单晨玮-8.FI 97-129

权益其他理财衍生强化-韩霄-1.Equity 复习_Sub_01

权益其他理财衍生强化-韩霄-1.Equity 复习_Sub_02

权益其他理财衍生强化-韩霄-2.Equity + Altnernative 复习_Sub_01

权益其他理财衍生强化-韩霄-2.Equity + Altnernative 复习_Sub_02

权益其他理财衍生强化-韩霄-3.Corporate Finance复习_Sub_01

权益其他理财衍生强化-韩霄-3.Corporate Finance复习_Sub_02

权益其他理财衍生强化-韩霄-4.Derivatives复习_Sub_01

权益其他理财衍生强化-韩霄-4.Derivatives复习_Sub_02

权益其他理财衍生百题-韩霄-1.其他1-20

权益其他理财衍生百题-韩霄-2.其他21-40

权益其他理财衍生百题-韩霄-3.权益1-35

权益其他理财衍生百题-韩霄-4.权益36-61

权益其他理财衍生百题-韩霄-4.权益62-81

权益其他理财衍生百题-韩霄-5.权益82-99

权益其他理财衍生百题-韩霄-1.理财1-26

权益其他理财衍生百题-韩霄-6.理财27-66

权益其他理财衍生百题-韩霄-7.理财67-74&衍生1-29

权益其他理财衍生百题-韩霄-8.衍生30-50

王慧玲-数量1

王慧玲-数量2

王慧玲-组合1

王慧玲-组合2

韩霄-权益

韩霄-财务押题1

韩霄-财务押题2

韩霄-其他押题

王慧玲-职业伦理1

王慧玲-职业伦理2

CFA一级押题-经济学押题1

CFA一级押题-经济学押题2

CFA一级押题-经济学押题3

CFA一级押题-韩霄-6.其他押题

CFA一级押题-纪慧诚-企业理财

CFA一级押题-纪慧诚-衍生

CFA一级押题-固定收益

模考讲解一-邵思怡 1-22

模考讲解一-邵思怡 23-42

模考讲解一-邵思怡 43-57

模考讲解一-邵思怡 58-72

模考讲解一-邵思怡 73-120

模考讲解二-邵思怡 1-31

模考讲解二-邵思怡 32-60

模考讲解二-邵思怡 61-83

模考讲解二-邵思怡 84-120

模考讲解三-王慧琳 1-42

模考讲解三-王慧琳 43-67

模考讲解三-王慧琳 68-120

模考讲解四-王慧琳 1-61

模考讲解四-王慧琳 62-120