1.从事金融行业的大三大四学员；
2.系统化学习金融知识的财经专业学员；
3.为获取更多offer零基础转行的学员。
4.针对参加20年12月-23年6月1-3级考试的考生。
考前答疑 全真模考 名师答疑 全程督导 社区交流 签约班 24H内答疑 资料下载 系统化学习
CFA特许金融分析师1-3级【签约班】课程知识点列表
网校学员hxy**提问
网校学员hxy**提问
网校学员gdy**提问
网校学员gdy**提问
课程大纲
试听单元
数量分析-The time value of money-Interest rates
免费试听职业伦理-Explain ethics and professionalism-Explain ethics and professionalism
免费试听经济学-Topics in Demand and Supply Analysis-Demand curve and supply curve
免费试听固定收益-Fixed Income Securities-Basic features of a fixed-income security
免费试听财务报表-Introduction to Financial Statement Analysis-The role of financial reporting and financial
免费试听2020考季-CFA一级考纲分析
免费试听【2021.05考季】CFA1级前导
框架介绍+金融英语-1.1
框架介绍+金融英语-1.2
框架介绍+金融英语-1.3
框架介绍+金融英语-2.1
框架介绍+金融英语-2.2
框架介绍+金融英语-2.3
框架介绍+金融英语-3.1
框架介绍+金融英语-3.2
框架介绍+金融英语-3.3
框架介绍+金融英语-4.1
框架介绍+金融英语-4.2
框架介绍+金融英语-4.3
财务前导-1.1
财务前导-1.2
财务前导-1.3
财务前导-2.1
财务前导-2.2
财务前导-2.3
财务前导-3.1
财务前导-3.2
财务前导-3.3
财务前导-4.1
财务前导-4.2
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
【2021.05考季】CFA1级基础
数量分析-The time value of money-Interest rates
数量分析-The time value of money-EAR
数量分析-The time value of money-Annuity
数量分析-Statistical Concepts and Market Returns-Measurement scales
数量分析-Statistical Concepts and Market Returns-Measures of central tendency
数量分析-Statistical Concepts and Market Returns-Absolute dispersion
数量分析-Statistical Concepts and Market Returns-Chebyshev's inequality, CV and SR
数量分析-Statistical Concepts and Market Returns-Skewness & kurtosis
数量分析-Probability Concepts-Basic concepts, odds for / against
数量分析-Probability Concepts-Calculation rules for probabilities
数量分析-Probability Concepts-Expected value & variance
数量分析-Probability Concepts-Covariance & correlation
数量分析-Probability Concepts-Scatter plot & limitation of correlation
数量分析-Probability Concepts-Expected Return and Variance of Portfolios
数量分析-Probability Concepts-Bayes' formula
数量分析-Probability Concepts-Factorial & Combination & Permutation
数量分析-Common Probability Distributions-Probability distribution
数量分析-Common Probability Distributions-Normal distribution
数量分析-Common Probability Distributions-Standard normal distribution
数量分析-Common Probability Distributions-Safety First Ratio
数量分析-Common Probability Distributions-Lognormal distributions
数量分析-Common Probability Distributions-Historical & MC simulation
数量分析-Sampling and Estimation-Sampling
数量分析-Sampling and Estimation-Central limit theory
数量分析-Sampling and Estimation-Properties of estimators
数量分析-Sampling and Estimation-Point & confidence interval estimate
数量分析-Sampling and Estimation-Student's T-distribution
数量分析-Sampling and Estimation-Biases
数量分析-Hypothesis Testing-Introduction to the steps of hypothesis testing
数量分析-Hypothesis Testing-One-tailed & two-tailed test
数量分析-Hypothesis Testing-Test statistic
数量分析-Hypothesis Testing-Critical value
数量分析-Hypothesis Testing-P-value
数量分析-Hypothesis Testing-Type I error or Type II error
数量分析-Hypothesis Testing-Test population mean
数量分析-Hypothesis Testing-Test population variance
数量分析-Hypothesis Testing-Test population Correlation
数量分析-Hypothesis Testing-Parametric & nonparametric tests
职业伦理-Explain ethics and professionalism-Explain ethics and professionalism
职业伦理-Ethical vs. legal standards-Ethical vs. legal standards
职业伦理-Code of ethics-Proceedings and the hearing panel
职业伦理-Code of ethics-Code of ethics
职业伦理-Guidance for Standards I-VII-I(A).Knowledge of the law
职业伦理-Guidance for Standards I-VII-I(B).Independence and objectivity
职业伦理-Guidance for Standards I-VII-I(C).Misrepresentation
职业伦理-Guidance for Standards I-VII-I(D).Misconduct
职业伦理-Guidance for Standards I-VII-II(A).Material Nonpublic information
职业伦理-Guidance for Standards I-VII-II(B).Market manipulation
职业伦理-Guidance for Standards I-VII-III(A).Loyalty, prudence and care
职业伦理-Guidance for Standards I-VII-III(B).Fair dealing
职业伦理-Guidance for Standards I-VII-III(C).Suitability
职业伦理-Guidance for Standards I-VII-III(D).Performance presentation
职业伦理-Guidance for Standards I-VII-III(E).Preservation of Confidentiality
职业伦理-Guidance for Standards I-VII-IV(A).Loyalty
职业伦理-Guidance for Standards I-VII-IV(B).Additional compensation arrangements
职业伦理-Guidance for Standards I-VII-IV(C).Responsibility of supervisors
职业伦理-Guidance for Standards I-VII-V(A).Diligence and reasonable basis
职业伦理-Guidance for Standards I-VII-V(B).Communication with clients
职业伦理-Guidance for Standards I-VII-V(C).Record retention
职业伦理-Guidance for Standards I-VII-VI(A).Disclosure of conflicts
职业伦理-Guidance for Standards I-VII-VI(B).Priority of transactions
职业伦理-Guidance for Standards I-VII-VI(C).Referral fees
职业伦理-Guidance for Standards I-VII-VII(A).Conduct as members and candidates
职业伦理-Guidance for Standards I-VII-VII(B).Reference to institute, designation, program
职业伦理-GIPS-Introduction to GIPS
职业伦理-GIPS-Nine major sections of GIPS (0~8)
经济学-Topics in Demand and Supply Analysis-Demand curve and supply curve
经济学-Topics in Demand and Supply Analysis-Price elasticity of demand
经济学-Topics in Demand and Supply Analysis-Cross elasticity
经济学-Topics in Demand and Supply Analysis-Income elasticity
经济学-Topics in Demand and Supply Analysis-Substitution and income effect
经济学-Topics in Demand and Supply Analysis-Profit
经济学-Topics in Demand and Supply Analysis-Product
经济学-Topics in Demand and Supply Analysis-Revenue
经济学-Topics in Demand and Supply Analysis-Cost
经济学-Topics in Demand and Supply Analysis-Profit maximization
经济学-Topics in Demand and Supply Analysis-Breakeven point and shutdown point
经济学-The Firm and Market Structures-Market structure factors and perfect competition
经济学-The Firm and Market Structures-Monopolistic competition
经济学-The Firm and Market Structures-Characteristics of Oligopoly
经济学-The Firm and Market Structures-Characteristics of monopoly
经济学-The Firm and Market Structures-Concentration measures
经济学-Aggregate Output, Prices and Economic Growth-GDP
经济学-Aggregate Output, Prices and Economic Growth-IS curve
经济学-Aggregate Output, Prices and Economic Growth-LM curve
经济学-Aggregate Output, Prices and Economic Growth-Aggregate demand curve
经济学-Aggregate Output, Prices and Economic Growth-Aggregate supply curve
经济学-Aggregate Output, Prices and Economic Growth-Effect of combination of AD and AS
经济学-Aggregate Output, Prices and Economic Growth-Economic growth
经济学-Understanding Business Cycle-Business cycle and four phases
经济学-Understanding Business Cycle-Theories of business cycle
经济学-Understanding Business Cycle-Unemployment
经济学-Understanding Business Cycle-Inflation
经济学-Understanding Business Cycle-Economic indicators
经济学-Monetary and Fiscal Policy-Money creation process
经济学-Monetary and Fiscal Policy-Fisher effect
经济学-Monetary and Fiscal Policy-Objectives of central banks
经济学-Monetary and Fiscal Policy-Monetary policy tools
经济学-Monetary and Fiscal Policy-Limitations of monetary policy
经济学-Monetary and Fiscal Policy-Tools of fiscal policy
经济学-Monetary and Fiscal Policy-Limitations of fiscal policy
经济学-Monetary and Fiscal Policy-The size of a national debt relative to GDP
经济学-Monetary and Fiscal Policy-Interaction of monetary and fiscal policy
经济学-International Trade and Capital Flows-Comparative advantage and absolute advantage
经济学-International Trade and Capital Flows-Trade restriction
经济学-International Trade and Capital Flows-The balance of payment accounts
经济学-International Trade and Capital Flows-International Organization and Trading Blocs
经济学-Currency Exchange Rates-Basic concept and calculation
经济学-Currency Exchange Rates-interest rate parity
经济学-Currency Exchange Rates-Exchange rate regimes
经济学-Currency Exchange Rates-Impact of exchange rates
组合管理-Portfolio Management: An Overview-Portfolio perspective
组合管理-Portfolio Management: An Overview-Portfolio management process
组合管理-Portfolio Management: An Overview-Types of investors and pooled investment products
组合管理-Portfolio Risk and Return: Part I-Risk and return
组合管理-Portfolio Risk and Return: Part I-Modern Portfolio Theory
组合管理-Portfolio Risk and Return: Part II-CAL, CML
组合管理-Portfolio Risk and Return: Part II-Systematic risk and non systematic risk
组合管理-Portfolio Risk and Return: Part II-CAPM and SML
组合管理-Portfolio Risk and Return: Part II-Other return generating model
组合管理-Portfolio Risk and Return: Part II-Performance evaluation indicators
组合管理-Basics of Portfolio Planning and Construction-Components of IPS, risk and return
组合管理-Basics of Portfolio Planning and Construction-Investment constraints, asset allocation, ESG
组合管理-Introduction to Risk Management-Define risk management
组合管理-Introduction to Risk Management-Types of risks, measure and modify risks
组合管理-Technical Analysis-Technical Analysis
组合管理-Fintech in Investment Management-Fintech in Investment Management
固定收益-Fixed Income Securities-Basic features of a fixed-income security
固定收益-Fixed Income Securities-Bond Markets & Legal information
固定收益-Fixed Income Securities-Collateral & Credit enhancements
固定收益-Fixed Income Securities-Covenants & Tax
固定收益-Fixed Income Securities-Principal repayment strcutures
固定收益-Fixed Income Securities-Coupon payment structures
固定收益-Fixed Income Securities-Callable bond and putable bond
固定收益-Fixed Income Securities-Convertible bond
固定收益-Fixed Income Markets-Classifications of global fixed-income markets
固定收益-Fixed Income Markets-Primary and secondary market for bonds
固定收益-Fixed Income Markets-Securities issued by government-related bonds
固定收益-Fixed Income Markets-Types of debt issued by corporations
固定收益-Fixed Income Markets-Short-term funding alternatives
固定收益-Fixed Income Markets-Structured financial instruments
固定收益-Fixed Income Valuation-Bond valuation using YTM
固定收益-Fixed Income Valuation-Relationships between price and time
固定收益-Fixed Income Valuation-Valuation with spot rates
固定收益-Fixed Income Valuation-Flat price, accrued interest, and the full price
固定收益-Fixed Income Valuation-Matrix pricing
固定收益-Fixed Income Valuation-Yield measures
固定收益-Fixed Income Valuation-Yield measures for floating-rate notes
固定收益-Fixed Income Valuation-Yield curve
固定收益-Fixed Income Valuation-Forward rates vs. Spot Rates
固定收益-Fixed Income Valuation-Yield spread
固定收益-Asset backed securities-Securitization
固定收益-Asset backed securities-Residential mortgage loans
固定收益-Asset backed securities-Prepayment risk
固定收益-Asset backed securities-Prepayment rate
固定收益-Asset backed securities-Different types of CMOs
固定收益-Asset backed securities-Non-agency RMBS
固定收益-Asset backed securities-CMBS
固定收益-Asset backed securities-Non mortgage asset-backed securities
固定收益-Asset backed securities-Collateralized debt obligations
固定收益-Fixed Income Risk and Return-Sources of return
固定收益-Fixed Income Risk and Return-Interest rate risk
固定收益-Fixed Income Risk and Return-Different types of Duration
固定收益-Fixed Income Risk and Return-Effects of bond characteristics on duration
固定收益-Fixed Income Risk and Return-Portfolio duration
固定收益-Fixed Income Risk and Return-Convexity
固定收益-Fixed Income Risk and Return-Yield volatility,Credit and liquidity Spread
固定收益-Fundamentals of Credit Analysis-credit risk
固定收益-Fundamentals of Credit Analysis-seniority rankings
固定收益-Fundamentals of Credit Analysis-The four Cs of credit analysis
固定收益-Fundamentals of Credit Analysis-Yield spread
固定收益-Fundamentals of Credit Analysis-Credit analysis of different bonds
财务报表-Introduction to Financial Statement Analysis-The role of financial reporting and financial
财务报表-Introduction to Financial Statement Analysis-Financial Statement elements
财务报表-Introduction to Financial Statement Analysis-Measurement of financial elements
财务报表-Introduction to Financial Statement Analysis-The resources used for financial statement analysis
财务报表-Introduction to Financial Statement Analysis-Auditing and financial statement analysis
财务报表-Introduction to Financial Statement Analysis-Basic concepts-Accounting Equation&Accrual
财务报表-Financial Reporting Standards-Standard-setting bodies & Regulatory authorities
财务报表-Financial Reporting Standards-IASB & FASB-Conceptual Framework & General
财务报表-Understanding Income Statements-Income Statement Format and Components
财务报表-Understanding Income Statements-Accrual Accounting & Revenue Recognition
财务报表-Understanding Income Statements-Basic EPS
财务报表-Understanding Income Statements-Diluted EPS
财务报表-Understanding Income Statements-Common-size income statement
财务报表-Understanding Balance Sheets-B/S format and components B/S format and components
财务报表-Understanding Balance Sheets-Financial Instruments
财务报表-Understanding Cash Flow Statements-Classification of Cash Flow
财务报表-Understanding Cash Flow Statements-CFO Calculation-Indirect Method
财务报表-Understanding Cash Flow Statements-CFO Calculation-Direct Method
财务报表-Understanding Cash Flow Statements-CFI Calculation
财务报表-Understanding Cash Flow Statements-CFF Calculation
财务报表-Understanding Cash Flow Statements-Free Cash Flow
财务报表-Financial Analysis Techniques-Common-Size Analysis and Cash flow
财务报表-Financial Analysis Techniques-Profitability, Activity, Liquidity, Solvency
财务报表-Financial Analysis Techniques-Dupont Analysis & Equity and Credit Analysis
财务报表-Inventories-Distinguish between product costs and period costs
财务报表-Inventories-Different Inventory Valuation Methods
财务报表-Inventories-Perpetual and Periodic inventory systems
财务报表-Inventories-LIFO Reserve and LIFO Liquidation
财务报表-Inventories-Inventory valuation (U.S. GAAP vs IFRS)
财务报表-Long-Lived Assets-Capitalizing or Expensing
财务报表-Long-Lived Assets-Intangible Assets
财务报表-Long-Lived Assets-Depreciation methods & Amortization methods
财务报表-Long-Lived Assets-Impairment of long-lived assets
财务报表-Long-Lived Assets-Revaluation and Derecognition of Assets
财务报表-Long-Lived Assets-Investment Property
财务报表-Income Taxes-Accounting Profit and Taxable Income & Key
财务报表-Income Taxes-Temporary and Permanent Differences
财务报表-Income Taxes-DTA & DTL
财务报表-Income Taxes-Tax Rate Changes & Effective Tax Rate
财务报表-Income Taxes-Reversal of Temporary Difference
财务报表-Non-Current (Long-Term) Liabilities-Bond Introduction & bond issued
财务报表-Non-Current (Long-Term) Liabilities-Issuance Costs & Fair Value Reporting Option
财务报表-Non-Current (Long-Term) Liabilities-Derecognition of Debt & Debt Covenant
财务报表-Non-Current (Long-Term) Liabilities-Classification of Leases under U.S. GAAP & IFRS
财务报表-Non-Current (Long-Term) Liabilities-Lease Accounting for Lessee
财务报表-Non-Current (Long-Term) Liabilities-Lease Accounting for Lessor
财务报表-Non-Current (Long-Term) Liabilities-Framework for Pension plans
财务报表-Financial Reporting Quality-Financial Reporting Quality
财务报表-Financial Statement Analysis-Applications-Financial Reporting Quality and Financial
企业理财-Capital Budgeting-The Basic of Capital Budgeting
企业理财-Capital Budgeting-Project Evaluation Methods and NPV profile
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-Cost of common equity
企业理财-Cost of Capital-Optimal Capital Budget
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
企业理财-Corparate Governance and ESG-Stakeholder Theory in Corporate Governance
企业理财-Corparate Governance and ESG-Principal-agent and Relationships in Corporate
企业理财-Corparate Governance and ESG-Functions and Responsibilities of Board
企业理财-Corparate Governance and ESG-Factors that Affect Stakeholder
企业理财-Corparate Governance and ESG-ESG Considerations for Investors
权益-Market Organization and Structure-The Main Functions of The Financial
权益-Market Organization and Structure-Types of Financial Intermediaries and Services
权益-Market Organization and Structure-Classification of Assets
权益-Market Organization and Structure-Classification of Markets
权益-Market Organization and Structure-Positions Taken in an Asset
权益-Market Organization and Structure-Execution, Validity, and Clearing Instructions
权益-Security Market Indexes-Security Market Indexes
权益-Security Market Indexes-Price Weighting and Equal Weighting
权益-Security Market Indexes-Market Capitalization
权益-Security Market Indexes-Other equity index &Fixed-income index
权益-Market Efficiency-Introduction of market efficiency
权益-Market Efficiency-Contrast weak form,semi-strong form
权益-Market Efficiency-Market pricing anomalies
权益-Market Efficiency-Behavioral finance definition and classification
权益-Overview of equity securities-Types and characteristics of equity securities
权益-Overview of equity securities-Investment in non-domestic equity securities
权益-Overview of equity securities-Risk and return characteristics of equity securities
权益-Introduction to industry and company analysis-Current industry classification systems
权益-Introduction to industry and company analysis-Industry life cycle models
权益-Introduction to industry and company analysis-Strategic analysis of an industry
权益-Introduction to industry and company analysis-External Influences&Company analysis
权益-Equity valuation-Concepts and basic tools-Equity valuation models
权益-Equity valuation-Concepts and basic tools-DCF models
权益-Equity valuation-Concepts and basic tools-Price multiples
权益-Equity valuation-Concepts and basic tools-Enterprise value multiples
权益-Equity valuation-Concepts and basic tools-Asset-based valuation models
其他-Introduction to Alternative Investments-Basic characteristics of alternative
其他-Introduction to Alternative Investments-Hedge funds Strategies
其他-Introduction to Alternative Investments-Hedge fund fees, valuation and due diligence
其他-Introduction to Alternative Investments-Private Equity
其他-Introduction to Alternative Investments-Real Estate
其他-Introduction to Alternative Investments-Commodities
其他-Introduction to Alternative Investments-Infrastructure&Other Alternative Investments
衍生-Derivative Markets and Instruments-Derivative Instruments
衍生-Derivative Markets and Instruments-Derivative Markets
衍生-Derivative Markets and Instruments-Forward
衍生-Derivative Markets and Instruments-Futures
衍生-Derivative Markets and Instruments-Swap
衍生-Derivative Markets and Instruments-Basic concepts of Options
衍生-Basics of Derivative pricing and valuation-Arbitrage, replication,and risk neutrality
衍生-Basics of Derivative pricing and valuation-Principle of forward pricing & valuation
衍生-Basics of Derivative pricing and valuation-Pricing & valuation of different forward contracts
衍生-Basics of Derivative pricing and valuation-Pricing and valuation of futures & swaps
衍生-Basics of Derivative pricing and valuation-Option payoff and profit
衍生-Basics of Derivative pricing and valuation-Factors affect the value of an options
衍生-Basics of Derivative pricing and valuation-Put call parity
衍生-Basics of Derivative pricing and valuation-Option pricing One-period binomial model
【2021.05考季】CFA1级强化百题
强化-道德-1. introduction-I(B)
强化-道德-2. I(C) - II(A)
强化-道德-3. II(B) - III(B)
强化-道德-4. III(C) - IV(A)
强化-道德-5. IV(B) -VII(B)
强化-道德-6. GIPS
百题-1.道德百题Q1-Q22
百题-2.道德百题Q23-Q43
百题-3.道德百题Q44-Q65
百题-4.道德百题Q66-Q89
强化-另类-1.另类总复习R50
百题-另类-1.AlternativesQ1-Q45
强化-权益-1.R36-R37 金融市场，指数
强化-权益-2.R38-R41 有效性，股票种类，行业分析，DCF
强化-权益-3.R41 估值
百题-权益-1.EquityQ1-Q15
百题-权益-2.EquityQ16-Q59
百题-权益-2.EquityQ16-Q59_1
百题-权益-3.EquityQ60-Q86
百题-权益-4.EquityQ87-Q101
强化-衍生-1.R48
强化-衍生-2.R49
百题-衍生-1.DerivativeQ1-Q51改
强化-经济学-1.D&S，elasticity
强化-经济学-2.S.E.&I.E., profit max
强化-经济学-3.Market structure, GDP, IS-LM
强化-经济学-4.AD-AS, 经济周期
强化-经济学-5.货币政策和财政政策，国际贸易(1) 外汇（2）
百题-经济学-1.经济学 01-17
百题-经济学-2.经济学 18-36
百题-经济学-3.经济学 37-74
百题-经济学-4.经济学 75-89
百题-经济学-5.经济学 90-109
强化-财报&理财-1.财报的基础知识介绍，利润表的介绍和收入的确认
强化-财报&理财-2.EPS,资产负债表（金融资产），现金流的分类与计算
强化-财报&理财-3.自由现金流，财务指标分析，存货的计算，LIFO,FIFO
强化-财报&理财-4.存货计量和减值，LIFO reserve，长期资产，所得税定义
强化-财报&理财-5.所得税的计算，债券
强化-财报&理财-6.租赁，养老金
强化-财报&理财-7.资本预算
强化-财报&理财-8.WACC，杠杆，流动资金管理
百题-财报&理财-9.百题 财务01-37
百题-财报&理财-10.百题 财务37-80
百题-财报&理财-11.百题 财务81-103
百题-财报&理财-12.百题 财务104-130
百题-财报&理财-13.百题 财务131-131
百题-财报&理财-14.百题 公司金融01-07
百题-财报&理财-15.百题 公司金融08-40
百题-财报&理财-16.百题 公司金融41-67
强化-数量-1.数量R6
强化-数量-2.数量R7-R8
强化-数量-3.数量R8-R10
强化-数量-4.数量R10-R11
强化-组合-5.组合 三大理论
强化-组合-6.组合R51 R54-57
百题-数量-1.数量百题 Q1-Q15
百题-数量-2.数量百题 Q16-Q52
百题-数量-3.数量百题 Q53-Q92
百题-数量-4.数量百题 Q93-Q112
百题-组合-5.组合百题 Q1-Q26
百题-组合-6.组合百题 Q27-Q52
百题-组合-7.组合百题 Q53-Q96
固收强化1
固收强化2
固收强化3
固收强化4
固收强化5
固收百题Q1-21
固收百题Q22-65
固收百题Q66-129
【2021.05考季】CFA1级模考押题
押题-道德
押题-固定收益
押题-经济学
押题-其他
押题-权益
押题-数量
押题-衍生
押题-公司金融
押题-企业理财
押题-组合
模考1-1.Q1-Q27
模考1-2.Q28-Q73
模考1-3.Q74-Q119
模考1-4.Q120-180
模考2-1.道德 数量
模考2-2.经济学
模考2-3.财务
模考2-4.企业理财
模考2-5.组合-equity
模考2-6.固定收益 衍生品 另类
押题-财务
【2021.05考季】CFA2级前导
1.前导段_Ethics 01
1.前导段_Ethics 02
1.前导段_Ethics 03
2.前导段_数量复习 01
2.前导段_数量复习 02
3.前导段_机器学习与大数据 01
3.前导段_机器学习与大数据 02
4.前导段_经济学 01
4.前导段_经济学 02
5.前导段_固定收益 01
5.前导段_固定收益 02
6.前导段_组合管理 01
6.前导段_组合管理 02
7.前导段_Financial Reporting and Analysis 01
7.前导段_Financial Reporting and Analysis 02
7.前导段_Financial Reporting and Analysis 03
7.前导段_Financial Reporting and Analysis 04
8.前导段_Corporate Finance 01
8.前导段_Corporate Finance 02
9.前导段_Equity Investments 01
9.前导段_Equity Investments 02
9.前导段_Equity Investments 03
10.前导段_Derivatives&Alternative Investment 01
10.前导段_Derivatives&Alternative Investment 02
【2021.05考季】CFA2级基础
财务-R13 Intercorporate Investments（1）
财务-R13 Intercorporate Investments（2）
财务-R13 Intercorporate Investments（3）
财务-R13 Intercorporate Investments（4）
财务-R14 Employee Compensation：Post Employment and Share Baseed（1）
财务-R14 Employee Compensation：Post Employment and Share Baseed（2）
财务-R14 Employee Compensation：Post Employment and Share Baseed（3）
财务-R14 Employee Compensation：Post Employment and Share Baseed（4）
财务-R15 Multinational Operations（1）
财务-R15 Multinational Operations（2）
财务-R16 Analysis of Financial Institutions（1）
财务-R16 Analysis of Financial Institutions（2）
财务-R17 Evaluating Quality of Financial Reports
财务-R18 Integration of Financial Statement Analysis Techniques
企业理财-R19 Capital Budgeting（1）
企业理财-R19 Capital Budgeting（2）
企业理财-R20 Capital Structure
企业理财-R21 Analysis of Dividends and Share Repurchases
企业理财-R22 Corporate Governance and Other ESG Considerations in Investment Analysis
企业理财-R23 Mergers and Acquisitions
经济学-1.R10 (1) Warm up
经济学-2.R10 (2) Bid-ask spread
经济学-3.R10 (3) Cross rate & trangle arbitrage
经济学-4.R10 (4) Mark-to-market value
经济学-5.R10 (5) Interest rate parity
经济学-6.R10 (6) PPP & International Fisher Effect
经济学-7. R10 (7) Carry trade
经济学-8. R10 (8) Balance of Payments
经济学-9. R10 (9) Monetary and fiscal policies
经济学-10. R10 (10) Exchange rate management& warning signs
经济学-11. R11 (1) Potential GDP growth
经济学-12. R11 (2) Production function
经济学-13. R11 (3) Economic growth theory
经济学-14. R12 Economics of regulation
权益-1.R24_Equity Valuation- Applications and Processes
权益-2.R25_Return Concepts_1
权益-3.R25_Return Concepts_2
权益-4.R26_Industry and Company Analysis
权益-5.R27_Discounted Dividend Valuation_1
权益-6.R27_Discounted Dividend Valuation_2
权益-7.R28_Free Cash Flow Valuation_1
权益-8.R28_Free Cash Flow Valuation_2
权益-9.R28_Free Cash Flow Valuation_3
权益-10.R28_Free Cash Flow Valuation_4
权益-11.R29_Market-Based
权益-12.R29_Market-Based
权益-13.R30_Residual Income Valuation_1
权益-14.R30_Residual Income Valuation_2
权益-15.R31_Private Company Valuation_1
权益-16.R31_Private Company Valuation_2
职业伦理-R1 Code of Ethics and Standards of Professional Conduct
职业伦理-R2 Guidance for Standards I-VII (1)
职业伦理-R2 Guidance for Standards I-VII (2)
职业伦理-R2 Guidance for Standards I-VII (3)
职业伦理-R2 Guidance for Standards I-VII (4)
职业伦理-R2 Guidance for Standards I-VII (5)
职业伦理-R2 Guidance for Standards I-VII (6)
职业伦理-R2 Guidance for Standards I-VII (7)
固定收益-R32 The Term Structure and Interest Rate Dynamics（1）
固定收益-R32 The Term Structure and Interest Rate Dynamics（2）
固定收益-R32 The Term Structure and Interest Rate Dynamics（3）
固定收益-R32 The Term Structure and Interest Rate Dynamics（4）
固定收益-R33 The Arbitrage-Free Valuation Framework
固定收益-R34 Valution and Analysis- Bond with Embedded Options（1）
固定收益-R34 Valution and Analysis- Bond with Embedded Options（2）
固定收益-R35 Credit Analysis Models（1）
固定收益-R35 Credit Analysis Models（2）
固定收益-R35 Credit Analysis Models（3）
固定收益-R36 Credit Default Swaps
组合-R43 Exchange-Traded Funds- Mechanics and Applications（1）
组合-R43 Exchange-Traded Funds- Mechanics and Applications（2）
组合-R44 Using Multifactor Models（1）
组合-R44 Using Multifactor Models（2）
组合-R44 Using Multifactor Models（3）
组合-R45 Measuring and Managing Market Risk（1）
组合-R45 Measuring and Managing Market Risk（2）
组合-R46 Economics and Investment Markets（1）
组合-R46 Economics and Investment Markets（2）
组合-R47 Analysis of Active Portfolio Management（1）
组合-R47 Analysis of Active Portfolio Management（2）
组合-R48 Trading Costs and Electronic Markets（1）
组合-R48 Trading Costs and Electronic Markets（2）
组合-R48 Trading Costs and Electronic Markets（3）
组合-R48 Trading Costs and Electronic Markets（4）
衍生品-Pricing and Valuation of Forward Commitments_1
衍生品-Pricing and Valuation of Forward Commitments_2
衍生品-Pricing and Valuation of Forward Commitments_3
衍生品-Pricing and Valuation of Forward Commitments_4
衍生品-Pricing and Valuation of Forward Commitments_5
衍生品-Valuation of Contingent Claims_1
衍生品-Valuation of Contingent Claims_2
衍生品-Valuation of Contingent Claims_3
衍生品-Valuation of Contingent Claims_4
另类-1.Private Real Estate Investments（1）
另类-2.Private Real Estate Investments（2）
另类-3.Private Real Estate Investments（3）
另类-4.Private Real Estate Investments（4）
另类-5.Private Real Estate Investments（5）
另类-6.Private Real Estate Investments（6）
另类-7.Private Real Estate Investments（7）
另类-8.Publicly Traded Real Estate Securities（1）
另类-9.Publicly Traded Real Estate Securities（2）
另类-10.Private Equity Valuation（1）
另类-11.Private Equity Valuation（2）
另类-12.Private Equity Valuation（3）
另类-13.Private Equity Valuation（4）
另类-14.Private Equity Valuation（5）
另类-15.Private Equity Valuation（6）
另类-16.Introduction to Commodities and Commodity Derivatives（1）
另类-17.Introduction to Commodities and Commodity Derivatives（2）
数量-R4 Introduction to Linear Regression（1）
数量-R4 Introduction to Linear Regression（2）
数量-R5 Multiple Regression（1）
数量-R5 Multiple Regression（2）
数量=R6 Time-Series Analysis（1）
数量-R6 Time-Series Analysis（2）
数量-R7 Machine Learning（1）
数量-R7 Machine Learning（2）
数量-R8 Big Data Projects（1）
数量-R8 Big Data Projects（2）
数量-R9 Excerpt from-Probabilistic Approches
【2021.05考季】CFA2级强化百题
强化-权益另类衍生-1.Equity Valuation (1) R25,R26
强化-权益另类衍生-2.Equity Valuation (2) R27,R28
强化-权益另类衍生-3.Equity Valuation (3) R29,R30,R31
强化-权益另类衍生-4.Alternative Investments (1) R39
强化-权益另类衍生-5.Alternative Investments (2) R40,R41,R42
强化-权益另类衍生-6.Derivatives (1) R37
强化-权益另类衍生-7.Derivatives (2) R38
百题-权益另类衍生-1.Equity Valuation 百题 (1) Case1-5
百题-权益另类衍生-2.Equity Valuation 百题 (2) Case6-9
百题-权益另类衍生-3.Equity Valuation 百题 (3) Case10-16
百题-权益另类衍生-4.Alternative Investments 百题 (1) Case1-4
百题-权益另类衍生-5.Alternative Investments 百题 (2) Case5-8
百题-权益另类衍生-6.Derivatives 百题 (1) Case1-3
百题-权益另类衍生-7.Derivatives 百题 (2) Case4-6
百题-权益另类衍生-8.Derivatives 百题 (2) Case7-9
强化-总复习1-1.Economics
强化-总复习1-1.Ethics and Professional Standards
强化-总复习1-1.Fixed Income
强化-总复习1-1.Portfolio Management
强化-总复习1-1.Quantitative Methods
强化-总复习1-2.Economics
强化-总复习1-2.Fixed Income
强化-总复习1-2.Portfolio Management
强化-总复习1-2.Quantitative Methods
强化-总复习1-3.Economics
强化-总复习1-3.Fixed Income
强化-总复习1-3.Portfolio Management
强化-总复习1-3.Quantitative Methods
强化-总复习1-4.Fixed Income
强化-总复习1-4.Portfolio Management
百题-数量&组合&经济&固收&道德-1.Quants 百题（1）Case 1--3
百题-数量&组合&经济&固收&道德-2.Quants 百题（2）Case 4--7
百题-数量&组合&经济&固收&道德-3.Quants 百题（3）Case 8--9
百题-数量&组合&经济&固收&道德-4.Portfolio Management 百题（1）Case 1--3
百题-数量&组合&经济&固收&道德-5.Portfolio Management 百题（2）Case 4--6
百题-数量&组合&经济&固收&道德-6.Portfolio Management 百题（3）Case 7--9
百题-数量&组合&经济&固收&道德-7.Economics 百题（1）Case 1--3
百题-数量&组合&经济&固收&道德-8.Economics 百题（2）Case 4--7
百题-数量&组合&经济&固收&道德-9.Fixed Income 百题（1）Case 1--3
百题-数量&组合&经济&固收&道德-10.Fixed Income 百题（2）Case 4--7
百题-数量&组合&经济&固收&道德-11.Fixed Income 百题（2）Case 8--10
百题-数量&组合&经济&固收&道德-12.Ethics 百题（1） Case 1--2
百题-数量&组合&经济&固收&道德-13.Ethics 百题（2） Case 3--5
百题-数量&组合&经济&固收&道德-14.Ethics 百题（3） Case 6--8
强化-财报理财-1.Financial Reporting and Analysis (1) R13
强化-财报理财-2.Financial Reporting and Analysis (2) R14
强化-财报理财-3.Financial Reporting and Analysis (3) R15,R16,R17,R18
强化-财报理财-4.Corporate Finance (1) R19,R20
强化-财报理财-5.Corporate Finance (2) R21,R22
强化-财报理财-6.Corporate Finance (3) R23
百题-财报理财-1.Financial Reporting and Analysis (1) Case1-4
百题-财报理财-2.Financial Reporting and Analysis (2) Case5-9
百题-财报理财-3.Financial Reporting and Analysis (3) Case10-12
百题-财报理财-4.Corporate Finance (1) Case1-4
百题-财报理财-5.Corporate Finance (2) Case5-9
【2021.05考季】CFA2级模考押题
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
【2021.05考季】CFA3级前导
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
【2021.05考季】CFA3级基础
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）
【2021.05考季】CFA3级强化百题
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
【2021.05考季】CFA3级模考押题
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
CFA1级前导
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
【2020.12考季】CFA1级强化百题
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
【2020考季】CFA1级经典
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
【2020.12考季】CFA1级模考题
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
【2020.12考季】CFA1级押题
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】CFA1级基础
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
【2020考季】CFA1级强化
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
【2020考季】CFA1级百题
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】CFA2级基础
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
【2020考季】CFA2级经典
权益-12.R31
【2020考季】CFA2级模考
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
【2020考季】CFA2级押题
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
更多
本课程热门知识点
- 没有看懂case5这个部分，经理发起交易时，这里为什么违反了IPS？
-
DOL=(deltaEBIT/EBIT)/(deltaQ/Q)=(S-TVC)/(S-TVC-FC)想问问这一步怎么推导的
还有DFL=（deltaEPS/EPS)/(deltaEBIT/EBIT)=EBIT/(EBIT-I)这一步怎么推的 - 老师，道德这里，gift from client这里具体怎么理解呀(这里idisclose,但没有收到雇主同意这一段不太理解）
- 美国是否发行零息债券
-
DOL=(deltaEBIT/EBIT)/(deltaQ/Q)=(S-TVC)/(S-TVC-FC)想问问这一步怎么推导的
还有DFL=（deltaEPS/EPS)/(deltaEBIT/EBIT)=EBIT/(EBIT-I)这一步怎么推的 - 没有看懂case5这个部分，经理发起交易时，这里为什么违反了IPS？
- 美国是否发行零息债券