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  • 融躍教育

    CFA快速通關APS智播課(全科)

    價格: 17980.00

    課程簡介: 該課程由融躍教育CFA研究院擁有多年工作經驗與教學經驗的精英講師親自授課,緊貼CFA考試新大綱,通過直播師生互動、錄播回放鞏固復習等多元化的教學方式,輔以高品質的在線學習平臺,突破傳統教學的限制。享受專屬班主任督學、定制學習計劃、不限次數答疑、社群學習等模式,讓學員在學到知識的同時,快速通過考試。

    視頻有效期:36個月

    視頻時長:約840小時

    詳情介紹

    課程大綱

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    課程試聽 推薦

    • CFA“甄”題庫(一級)
    • CFA快速通關APS智播課(一級)
    • CFA快速通關APS智播課(二級)
    • CFA快速通關APS智播課(三級)
    • CFA Kaplan英文視頻(2024一級)

    基礎精講班

    • 1.Corporate Issuers

      • overview

      • Module 1 Corporate Structures and Ownership

      • Module 2 Introduction to Corporate Governance and Other ESG Considerations

      • Module 3 Business Models & Risks

      • Module 4 Capital Investments

      • Module 5 Working Capital & Liquidity

      • Module 6 Cost of Capital-Foundational Topics

      • Module 7 Capital Structure

      • Module 8 Measure of Leverage

    • 2.Equity Investment

      • Module 1 Market Organization and Structure

      • Module 2 Security Market Indices

      • Module 3 Market Efficiency

      • Module 4 Overview of Equity Securities

      • Module 5 Introduction to Industry and company Analysis

      • Module 6 Equity Valuation: Concept and Basic Tool

    • 3.Fixed Income

      • Module 1 Fixed-Income Securities: Defining Elements

      • Module 2 Fixed-Income Markets: Issuance, Trading, and Funding

      • Module 3 Introduction to Fixed-Income Valuation

      • Module 4 Introduction to Asset-Backed Securities

      • Module 5 Understanding Fixed-Income Risk and Return

      • Module 6 Fundamentals of Credit Analysis

    • 4.Derivatives

      • Module 1 Derivative Instrument and Derivative Market Features

      • Module 2 Forward Commitment and Contingent Claim Features and Instruments

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

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

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

      • Module 6 Pricing and Valuation of Futures Contracts

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

      • Module 8 Pricing and Valuation of Options

      • Module 9 Option Replication Using Put–Call Parity

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

    • 5.Alternative Investments

      • Module 1 Categories, Characteristics, and Compensation Structures of Alternative Investments

      • Module 2 Performance Calculation and Appraisal of Alternative Investments

      • Module 3 Private Capital, Real Estate, Infrastructure, Natural Resources, and Hedge Funds

    • 6.Portfolio Management and Wealth Planning

      • Module 1 Portfolio management overview

      • Module 2 Portfolio Risk and Return: Part Ⅰ

      • Module 3 Portfolio Risk and Return: Part Ⅱ

      • Module 4 Basic of Portfolio Planning and Construction

      • Module 5 The Behavioral Biases of Individuals

      • Module 6 Introduction to Risk Management

      • Module 7 Technical Analysis

      • Module 8 Fintech in Investment Management

    • 7.Ethical and Professional Standards

      • Module 1 Ethics and Professionalism

      • Module 2 Code of Ethics and Standards of Professional Conduct

      • Module 3 Guidance for Standards I–VII

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

      • Module 5 Ethics Application

    • 8.Financial Statement Analysts-Lai

      • Module 1 Introduction to Financial Statement Analysis

      • Module 2 Financial Reporting Standards

      • Module 3 Understanding Income Statements

      • Module 4 Understanding Balance Sheets

      • Module 5 Understanding Cash Flow Statements

      • Module 6 Financial Analysis Techniques

      • Module 7 Inventories

      • Module 8 Long-Lived Assets

      • Module 9 Income Taxes

      • Module 10 Long-Term Liabilities and Leases

      • Module 11 Financial Reporting Quality

      • Module 12 Financial Statement Analysis: Applications

      • Introduction

    • 9.Financial Statement Analysts-Clara

      • Module 1 Introduction to Financial Statement Analysis

      • Module 2 Financial Reporting Standards

      • Module 3 Understanding Income Statements

      • Module 4 Understanding Balance Sheets

      • Module 5 Understanding Cash Flow Statements

      • Module 6 Financial Analysis Techniques

      • Module 7 Inventories

      • Module 8 Long-Lived Assets

      • Module 9 Income taxes

      • Module 10 Long-Term Liabilities

      • Module 11 Financial reporting quality

      • Module 12 Applications of Financial Statement Analysis

    • 10.Economics

      • overview

      • Module 1 Topics in Demand and Supply Analysis

      • Module 2 The Firm and Market Structures

      • Module 3 Aggregate Output, Prices, and Economic Growth

      • Module 4 Understanding Business Cycles

      • Module 5 Monetary and Fiscal Policy

      • Module 6 Introduction to Geopolitics

      • Module 7 International Trade and Capital Flows

      • Module 8 Currency Exchange Rates

    • 11.Quantitative Methods

      • Module 1 The Time Value of Money

      • Module 2 Organizing, Visualizing, and Describing Data

      • Module 3 Probability Concepts

      • Module 4 Common Probability Distributions

      • Module 5 Sampling and Estimation

      • Module 6 Hypothesis Testing

      • Module 7 Introduction to Linear Regression

    前導入門班

    • 1.計算機使用教程

      • 計算機使用教程

    • 2.計算器使用教程

      • 1 - 計算器基本操作

      • 2 - CFA考試用操作和功能

      • 3 - CFA考試用功能的經典例題

      • 4 - CFA考試推薦設置

    • 3.金融數學

      • 金融數學

    • 4.CFA考前注意事項

      • CFA考前注意事項

    • 5.金融英語

      • 金融英語

    • 6.財務報表分析前導

      • 財務報表分析前導

    • 7.2023年一級考綱變化

      • 2023年一級考綱變化

    • 8.官方機考系統體驗

      • 官方機考系統介紹

    習題強化班

    • 1.Quantitative Methods

      • Module 1 The Time Value of Money

      • Module 2 Organizing, Visualizing, and Describing Data

      • Module 3 Probability Concepts

      • Module 4 Common Probability Distributions

      • Module 5 Sampling and Estimation

      • Module 6 Hypothesis Testing

      • Module 7 Introduction to Linear Regression

    • 2.Economics

      • Module 1 Topics in Demand and Supply Analysis

      • Module 2 The Firm and Market Structures

      • Module 3 Aggregate Output, Prices, and Economic Growth

      • Module 4 Understanding Business Cycles

      • Module 5 Monetary and Fiscal Policy

      • Module 6 Introduction to Geopolitics

      • Module 7 International Trade and Capital Flows

      • Module 8 Currency Exchange Rates

    • 3.Financial Statement Analysts-Clara

      • Module 1 Introduction to Financial Statement Analysis

      • Module 2 Financial Reporting Standards

      • Module 3 Understanding Income Statements

      • Module 4 Understanding Balance Sheets

      • Module 5 Understanding Cash Flow Statements

      • Module 6 Financial Analysis Techniques

      • Module 7 Inventories

      • Module 8 Long-Lived Assets

      • Module 9 Income taxes

      • Module 10 Long-Term Liabilities

      • Module 11 Financial reporting quality

      • Module 12 Applications of Financial Statement Analysis

    • 4.Financial Statement Analysts-Lai

      • Module 1 Introduction to Financial Statement Analysis

      • Module 2 Financial Reporting Standards

      • Module 3 Understanding Income Statements

      • Module 4 Understanding Balance Sheets

      • Module 5 Understanding Cash Flow Statements

      • Module 6 Financial Analysis Techniques

      • Module 7 Inventories

      • Module 8 Long-Lived Assets

      • Module 9 Income Taxes

      • Module 10 Long-Term Liabilities and Leases

      • Module 11 Financial Reporting Quality

      • Module 12 Financial Statement Analysis: Applications

      • 習題知識點匯總

    • 5.Corporate Issuers

      • Module 1 Corporate Structures and Ownership

      • Module 2 Introduction to Corporate Governance and Other ESG Considerations

      • Module 3 Business Models & Risks

      • Module 4 Capital Investments

      • Module 5 Working Capital & Liquidity

      • Module 6 Cost of Capital-Foundational Topics

      • Module 7 Capital Structure

      • Module 8 Measure of Leverage

    • 6.Equity Investment

      • Module 1 Market Organization and Structure

      • Module 2 Security Market Indices

      • Module 3 Market Efficiency

      • Module 4 Overview of Equity Securities

      • Module 5 Introduction to Industry and company Analysis

      • Module 6 Equity Valuation: Concept and Basic Tool

    • 7.Fixed Income

      • Module 1 Fixed-Income Securities: Defining Elements

      • Module 2 Fixed-Income Markets: Issuance, Trading, and Funding

      • Module 3 Introduction to Fixed-Income Valuation

      • Module 4 Introduction to Asset-Backed Securities

      • Module 5 Understanding Fixed-Income Risk and Return

      • Module 6 Fundamentals of Credit Analysis

    • 8.Derivatives

      • Module 1 Derivative Instrument and Derivative Market Features

      • Module 2 Forward Commitment and Contingent Claim Features and Instruments

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

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

      • Module 6 Pricing and Valuation of Futures Contracts

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

      • Module 8 Pricing and Valuation of Options

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

    • 9.Alternative Investments

      • Module 1 Categories, Characteristics, and Compensation Structures of Alternative Investments

      • Module 2 Performance Calculation and Appraisal of Alternative Investments

      • Module 3 Private Capital, Real Estate, Infrastructure, Natural Resources, and Hedge Funds

    • 10.Portfolio Management and Wealth Planning

      • Module 1 Portfolio management overview

      • Module 2 Portfolio Risk and Return- Part I

      • Module 3 Portfolio Risk and Return- Part II

      • Module 4 Basics of Portfolio Planning and Construction

      • Module 5 The Behavioral Biases of Individuals

      • Module 6 Introduction to Risk Management

      • Module 7 Technical Analysis

      • Module 8 Fintech in Investment Management

    • 11.Ethical and Professional Standards

      • Module 1 Ethics and Trust in the Investment Profession

      • Module 2 Code of Ethics and Standards of Professional Conduct

      • Module 3 Guidance for Standards I–VII

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

    基礎精講班

    • 1.Corporate Issuers

      • Module 1 Analysis of Dividends and Share Repurchases

      • Module 2 Environmental, Social, and Governance (ESG) Considerations in Investment Analysis

      • Module 3 Cost of Capital: Advanced Topics

      • Module 4 Corporate Restructuring

    • 2.Equity Investment

      • Module 1 Equity Valuation: Applications and Processes

      • Module 2 Discounted Dividend Valuation

      • Module 3 Free Cash Flow Valuation

      • Module 4 Market-Based Valuation: Price and Enterprise Value Multiples

      • Module 5 Residual Income Valuation

      • Module 6 Private Company Valuation

    • 3.Fixed Income

      • Module 1 The Term Structure and Interest Rate Dynamics

      • Module 2 The Arbitrage-Free Valuation Framework

      • Module 3 Valuation and Analysis of Bonds with Embedded Options

      • Module 4 Credit Analysis Models

      • Module 5 Credit Default Swaps

    • 4.Derivatives

      • Module 1 Pricing and Valuation of Forward Commitments

      • Module 2 Valuation of Contingent Claims

    • 5.Alternative Investments

      • Module 1 Overview of Types of Real Estate Investment

      • Module 2 Investments in Real Estate through Private Vehicles

      • Module 3 Investments in Real Estate Through Publicly Traded Securities

      • Module 4 Private Equity Investments

      • Module 5 Introduction to Commodities and Commodity Derivatives

    • 6.Portfolio Management and Wealth Planning

      • Module 1 Exchange-Traded Funds: Mechanics and Applications

      • Module 2 Using Multifactor Models

      • Module 3 Measuring and Managing Market Risk

      • Module 4 Backtesting and Simulation

      • Module 5 Economics and Investment Markets

      • Module 6 Analysis of Active Portfolio Management

      • Module 7 Trading Costs and Electronic Markets

    • 7.Ethical and Professional Standards

      • Module 1 Code of Ethics and Standards of Professional Conduct

      • Module 2 Guidance for Standards I–VII

      • Module 3 Application of the Code and Standards: Level II

    • 8.Financial Statement Analysts-Liv

      • Module 1 Intercorporate Investments

      • Module 2 Employee Compensation: Post-Employment and Share-Based

      • Module 3 Multinational Operations

      • Module 4 Analysis of Financial Institutions

      • Module 5 Evaluating Quality of Financial Reports

      • Module 6 Integration of Financial Statement Analysis Techniques

      • Module 7 Financial Statement Modeling

    • 9.Financial Statement Analysts-Lucy

      • Module 1 Intercorporate Investments

      • Module 2 Employee Compensation: Post-Employment and Share-Based

      • Module 3 Multinational Operations

      • Module 4 Analysis of Financial Institutions

      • Module 5 Evaluating Quality of Financial Reports

      • Module 6 Integration of Financial Statement Analysis Techniques

      • Module 7 Financial Statement Modeling

      • overview

    • 10.Economics

      • Module 1 Currency Exchange Rates- Understanding Equilibrium Value

      • Module 2 Economic Growth and investment decision

      • Module 3 Economics of Regulation

    • 11.Quantitative Methods

      • Module 1 Basics of Multiple Regression and Underlying Assumptions

      • Module 2 Evaluating Regression Model Fit and Interpreting Model Results

      • Module 3 Model Misspecification

      • Module 4 Extensions of Multiple Regression

      • Module 5 Time-Series Analysis

      • Module 6 Machine learning ( ML )

      • Module 7 Big Data Projects

    習題強化班

    • 1.Quantitative Methods

      • Module 1 Basics of Multiple Regression and Underlying Assumptions

      • Module 2 Evaluating Regression Model Fit and Interpreting Model Results

      • Module 3 Model Misspecification

      • Module 4 Extensions of Multiple Regression

      • Module 5 Time-Series Analysis

      • Module 6 Machine learning ( ML )

      • Module 7 Big Data Projects

    • 2.Economics

      • Module 1 Currency Exchange Rates- Understanding Equilibrium Value

      • Module 2 Economic Growth and investment decision

      • Module 3 Economics of Regulation

    • 3.Financial Statement Analysts-Liv

      • Module 1 Intercorporate Investments

      • Module 2 Employee Compensation: Post-Employment and Share-Based

      • Module 3 Multinational Operations

      • Module 4 Analysis of Financial Institutions

      • Module 5 Evaluating Quality of Financial Reports

      • Module 6 Integration of Financial Statement Analysis Techniques

      • Module 7 Financial Statement Modeling

    • 4.Financial Statement Analysts

      • Module 1 Intercorporate Investments

      • Module 2 Employee Compensation: Post-Employment and Share-Based

      • Module 3 Multinational Operations

      • Module 4 Analysis of Financial Institutions

      • Module 5 Evaluating Quality of Financial Reports

      • Module 6 Integration of Financial Statement Analysis Techniques

      • Module 7 Financial Statement Modeling

    • 5.Corporate Issuers

      • Module 1 Analysis of Dividends and Share Repurchases

      • Module 2 Environmental, Social, and Governance (ESG) Considerations in Investment Analysis

      • Module 3 Cost of Capital: Advanced Topics

      • Module 4 Corporate Restructuring

    • 6.Equity Investment

      • Module 1 Equity Valuation: Applications and Processes

      • Module 2 Discounted Dividend Valuation

      • Module 3 Free Cash Flow Valuation

      • Module 4 Market-Based Valuation: Price and Enterprise Value Multiples

      • Module 5 Residual Income Valuation

      • Module 6 Private Company Valuation

    • 7.Fixed Income

      • Module 1 The Term Structure and Interest Rate Dynamics

      • Module 2 The Arbitrage-Free Valuation Framework

      • Module 3 Valuation and Analysis of Bonds with Embedded Options

      • Module 4 Credit Analysis Models

      • Module 5 Credit Default Swaps

    • 8.Derivatives

      • Module 1 Pricing and Valuation of Forward Commitments

      • Module 2 Valuation of Contingent Claims

    • 9.Alternative Investments

      • Module 2 Investments in Real Estate through Private Vehicles

      • Module 3 Investments in Real Estate Through Publicly Traded Securities

      • Module 4 Private Equity Investments

      • Module 5 Introduction to Commodities and Commodity Derivatives

    • 10.Portfolio Management and Wealth Planning

      • Module 1 Exchange-Traded Funds: Mechanics and Applications

      • Module 2 Using Multifactor Models

      • Module 3 Measuring and Managing Market Risk

      • Module 4 Backtesting and Simulation

      • Module 5 Economics and Investment Markets

      • Module 6 Analysis of Active Portfolio Management

      • Module 7 Trading Costs and Electronic Markets

    • 11.Ethical and Professional Standards

      • Module 2 Guidance for Standards I–VII

    前導入門班

    • 1.2023年考綱解讀

      • 考綱解讀

    基礎班

    • 1.Behavioral Finance

      • Reading 1 The Behavioral Biases of Individuals

      • Reading 2 Behavioral Finance and Investment Processes

    • 2.Capital Market Expectations

      • Reading 3 Capital Market Expectations, Part 1 Framework and Macro Considerations

      • Reading 4 Capital Market Expectations, Part 2 Forecasting Asset Class Returns

    • 3.Asset Allocation and Related Decisions in Portfolio Management

      • Reading 5 Overview of Asset Allocation

      • Reading 6 Principles of Asset Allocation

      • Reading 7 Asset Allocation with Real-World Constraints

    • 4.Derivatives and Currency Management

      • Reading 8 Options Strategies

      • Reading 9 Swaps, Forwards, and Futures Strategies

      • Reading 10 Currency Management: An Introduction

    • 5.Fixed-Income Portfolio Management

      • Reading 11 Overview of Fixed- Income Portfolio Management

      • Reading 12 Liability- Driven and Index- Based Strategies

      • Reading 13 Yield Curve Strategies

      • Reading 14 Fixed- Income Active Management Credit Strategies

    • 6.Equity Portfolio Management

      • Reading 15 Overview of Equity Portfolio Management

      • Reading 16 Passive Equity Investing

      • Reading 17 Active Equity Investing: Strategies

      • Reading 18 Active Equity Investing: Portfolio Construction

    • 7.Alternative Investments for Portfolio Management

      • Reading 19 Hedge Fund Strategies

      • Reading 20 Asset Allocation to Alternative Investments

    • 8.Private Wealth Management

      • Introduction

      • Reading 21 Overview of Private Wealth Management

      • Reading 22 Topics in Private Wealth Management

      • Reading 23 Risk Management for Individuals

    • 9.Portfolio Management for Institutional Investors

      • Reading 24 Portfolio Management for Institutional Investors

    • 10.Trading, Performance Evaluation, and Manager Selection

      • Reading 25 Trade Strategy and Execution

      • Reading 26 Portfolio Performance Evaluation

      • Reading 27 Investment Manager Selection

    • 11.Cases in Portfolio Management and Risk Management

      • Reading 28 Case Study in Portfolio Management Institutional

      • Reading 29 Case Study in Risk Management: Private Wealth

      • Reading 30 Integrated Cases in Risk Management: Institutional

    • 12.Ethical and Professional Standards

      • Reading 31 Code of Ethics and Standards of Professional Conduct

      • Reading 32 Guidance for Standards I–VII

      • Reading 33 Application of the Code and Standards: Level III

      • Reading 34 Asset Manager Code of Professional Conduct

      • Reading 35 Overview of the Global Investment Performance Standards

    強化班

    • 1.Behavioral Finance

      • Reading 1 The Behavioral Biases of Individuals

      • Reading 2 Behavioral finance

    • 2.Capital Market Expectations

      • Reading 3 Capital Market Expectations, Part 1: Framework and Macro Considerations

      • Reading 4 Capital Market Expectations, Part 2: Forecasting Asset Class Returns

    • 3.Asset Allocation and Related Decisions in Portfolio Management

      • Reading 5 Overview of Asset Allocation

      • Reading 6 Principles of Asset Allocation

      • Reading 7 Asset Allocation with Real-World Constraints

    • 4.Derivatives and Currency Management

      • Reading 8 Options Strategies

      • Reading 9 Swaps, Forwards, and Futures Strategies

      • Reading 10 Currency Management: An Introduction

    • 5.Fixed-Income Portfolio Management

      • Reading 11 Overview of Fixed-Income Portfolio Management

      • Reading 12 Liability-Driven and Index-Based Strategies

      • Reading 13 Yield Curve Strategies

      • Reading 14 Fixed-Income Active Management: Credit Strategies

    • 6.Equity Portfolio Management

      • Reading 15 Introduction to Equity Portfolio Management

      • Reading 16 Passive Equity Investing

      • Reading 17 Active Equity Investing:Strategies

      • Reading 18 Active Equity Investing:Portfolio Construction

    • 7.Alternative Investments for Portfolio Management

      • Reading 19 Hedge Funds

      • Reading 20 Asset allocation to alternative investments

    • 8.Private Wealth Management

      • Reading 21 Overview of Private Wealth Management

      • Reading 22 Topics in Private Wealth Management

      • Reading 23 Risk Management for Individuals

    • 9.Portfolio Management for Institutional Investors

      • Reading 24 Portfolio Management for Institutional Investors

    • 10.Trading, Performance Evaluation, and Manager Selection

      • Reading 25 Trade Strategy and Execution

      • Reading 26 Portfolio Performance Evaluation

      • Reading 27 Investment Manager Selection

    • 11.Ethical and Professional Standards

      • Reading 32 Guidance for Standards I–VII

      • Reading 33 Application of the Code and Standards: Level III

      • Reading 34 Asset Manager Code of Professional Conduct

      • Reading 35 Overview of the Global Investment Performance Standards

    串講班

    • 1.Behavioral Finance

      • Reading 1 The Behavioral Biases of Individuals

      • Reading 2 Behavioral Finance and Investment Processes

    • 2.Capital Market Expectations

      • Reading 3 Capital Market Expectations, Part 1: Framework and Macro Considerations

      • Reading 4 Capital Market Expectations, Part 2: Forecasting Asset Class Returns

    • 3.Asset Allocation and Related Decisions in Portfolio Management

      • Reading 5 Overview of Asset Allocation

      • Reading 6 Principles of Asset Allocation

      • Reading 7 Asset Allocation with Real-World Constraints

    • 4.Derivatives and Currency Management

      • Reading 8 Options Strategies

      • Reading 9 Swaps, Forwards, and Futures Strategies

      • Reading 10 Currency Management- An Introduction

    • 5.Fixed-Income Portfolio Management

      • Reading 11 Overview of Fixed- Income Portfolio Management

      • Reading 12 Liability- Driven and Index- Based Strategies

      • Reading 13 Yield Curve Strategies

      • Reading 14 Fixed- Income Active Management- Credit Strategies

    • 6.Equity Portfolio Management

      • Reading 15 Overview of Equity Portfolio Management

      • Reading 16 Passive Equity Investing

      • Reading 17 Active Equity Investing Strategies

      • Reading 18 Active Equity Investing Portfolio Construction

    • 7.Alternative Investments for Portfolio Management

      • Reading 19 Hedge Funds

      • Reading 20 Asset allocation to alternative investments

    • 8.Private Wealth Management

      • Reading 21 Overview of Private Wealth Management

      • Reading 22 Topics in Private Wealth Management

      • Reading 23 Risk Management for Individuals

    • 9.Portfolio Management for Institutional Investors

      • Reading 24 Portfolio Management for Institutional Investors

    • 10.Trading, Performance Evaluation, and Manager Selection

      • Reading 25 Trade strategy and execution

      • Reading 26 Portfolio performance evaluation

      • Reading 27 Investment manager selection

    • 11.Ethical and Professional Standards

      • Reading 31&Reading 32 Guidance for Standards I–VII

      • Reading 34 Asset Manager Code of Professional Conduct

      • Reading 35 Overview of the Global Investment Performance Standards

    沖刺班

    • 1.Behavioral Finance

      • Behavioral Finance

    • 2.Capital Market Expectations

      • Capital Market Expectations

    • 3.Asset Allocation and Related Decisions in Portfolio Management

      • Asset Allocation and Related Decisions in Portfolio Management

    • 4.Derivatives and Currency Management

      • Derivatives and Currency Management

    • 5.Fixed-Income Portfolio Management

      • Fixed-Income Portfolio Management

    • 6.Equity Portfolio Management

      • Equity Portfolio Management

    • 7.Alternative Investments for Portfolio Management

      • Alternative Investments for Portfolio Management

    • 8.Private Wealth Management

      • Private Wealth Management

    • 9.Portfolio Management for Institutional Investors

      • Portfolio Management for Institutional Investors

    • 10.Trading, Performance Evaluation, and Manager Selection

      • Trading, Performance Evaluation, and Manager Selection

    • 11.Ethical and Professional Standards

      • Ethical and Professional Standards

    一級Kaplan英文視頻

    • 1.Quantitative Methods

      • 1.1 Interest Rates and Return Measurement

      • 1.2 Time Weighted and Money Weighted Returns

      • 1.3 Common Measures of Return

      • 2.1 Discounted Cash Flow Valuation

      • 2.2 Implied Returns and Cash Flow Additivity

      • 3.1 Central Tendency and Dispersion

      • 3.2 Skewness Kurtosis and Correlation

      • 4.1 Probability Models Expected Values and Bayes Formula

      • 5.1 Probability Models for Portfolio Return and Risk

      • 6.1 Lognormal Distributions and Simulation Techniques

      • 7.1 Sampling Techniques and the Central Limit Theorem

      • 8.1 Hypothesis Testing Basics

      • 8.2 Types of Hypothesis Tests

      • 9.1 Tests for Independence

      • 10.1 Linear Regression Basics

      • 10.2 Analysis of Variance ANOVA and Goodness of Fit

      • 10.3 Predicted Values and Functional Forms of Regression

      • 11.1 Introduction to Fintech

    • 2. Economics

      • 12.1 Breakeven Shutdown and Scale

      • 12.2 Characteristics of Market structures

      • 12.3 Identifying Market Structures

      • 13.1 Business Cycles

      • 14.1 Fiscal Policy Objectives

      • 14.2 Ficsal Policy Tools and Implementation

      • 15.1 Central Bank Objectives and Tools

      • 15.2 Monetary Policy Effects and Limitations

      • 16.1 Geopolitics

      • 17.1 International Trade

      • 18.1 The Foreign Exchange Market

      • 18.2 Managing Exchange Rates

      • 19.1 Foreign Exchange Rates

    • 3.Portfolio Management and Wealth Planning(1)

      • 20.1 Historical Risk and Return

      • 20.2 Risk Aversion

      • 20.3 Portfolio Standard Deviation

      • 20.4 The Efficient Frontier

      • 21.1 Systematic Risk and Beta

      • 21.2 The CAPM and the SML

    • 4.Corporate Issuers

      • 22.1 Features of Corporate Issuers

      • 23.1 Stakeholders and ESG Factors

      • 24.1 Corporate Governance

      • 25.1 Liquidity Measures and Management

      • 26.1 Capital Investments and Project Measures

      • 26.2 Capital Allocation Principles and Real Options

      • 27.1 Weighted Average Cost of Capital

      • 27.2 Capital Structure Theories

      • 28.1 Business Model Features and Types

    • 5.Financial Statement Analysts

      • 29.1 Financial Statement Roles

      • 30.1 Revenue Recognition

      • 30.2 Expense Recognition

      • 30.3 Nonrecurring Items

      • 30.4 Earnings Per Share

      • 30.5 Ratios and Common Size Income Statements

      • 31.1 Intangible Assets and Marketable Securities

      • 31.2 Common Size Balance Sheets

      • 32.1 Cash Flow Introduction and Direct Method CFO

      • 32.2 Indirect Method CFO

      • 32.3 Investing and Financing Cash Flows and IFRSU.S. GAAP Differences

      • 33.1 Analyzing Statements of Cash Flows II

      • 34.1 Inventory Measurement

      • 34.2 Inflation Impact on FIFO and LIFO

      • 34.3 Presentation and Disclosure

      • 35.1 Intangible Long Lived Assets

      • 35.2 Impairment and Derecognition

      • 35.3 Long Term Asset Disclosures

      • 36.1 Leases

      • 36.2 Deferred Compensation and Disclosures

      • 37.1 Differences Between Accounting Profit and Taxable Income

      • 37.2 Deferred Tax Assets and Liabilities

      • 37.3 Tax Rates and Disclosures

      • 38.1 Reporting Quality

      • 38.2 Accounting Choices and Estimates

      • 38.3 Warning Signs

      • 39.1 Introduction to Financial Ratios

      • 39.2 Financial Ratios Part 1

      • 39.2 Financial Ratios Part 1

      • 39.3 Financial Ratios Part 2

      • 39.4 DuPont Analysis

      • 39.5 Industry Specific Financial Ratios

      • 40.1 Financial Statement Modeling

    • 6.Equity Investments

      • 41.1 Markets Assets and Intermediaries

      • 41.2 Positions and Leverage

      • 41.3 Order Execution and Validity

      • 42.1 Index Weighting Methods

      • 42.2 Uses and Types of Indexes

      • 43.1 Market Efficiency

      • 44.1 Types of Equity Investments

      • 44.2 Foreign Equities and Equity Risk

      • 45.1 Company Research Reports

      • 45.2 Revenue, Profitability, and Capital

      • 46.1 Industry Analysis

      • 46.2 Industry Structure and Competitive Positioning

      • 47.1 Forecasting in Company Analysis

      • 48.1 Dividends, Splits, and Repurchases

      • 48.2 Dividend Discount Models

      • 48.3 Relative Valuation Measures

    • 7.Fixed Income

      • 49.1 Fixed Income Instrument Features

      • 50.1 Fixed Income Cash Flows and Types

      • 51.1 Fixed Income Issuance and Trading

      • 52.1 Fixed Income Markets for Corporate Issuers

      • 53.1 Fixed Income Markets for Government Issuers

      • 54.1 Fixed Income Bond Valuation:Prices and Yields

      • 55.1 Yield and Yield Spread Measures for Fixed Rate Bonds

      • 56.1 Yield and Yield Spread Measures for Floating Rate Instruments

      • 57.1 Term Structure of Interest Rates-Spot Par and Forward Curves

      • 58.1 Interest Rate Risk and Return

      • 59.1 Yield Based Bond Duration Measures and Properties

      • 60.1 Yield Based Bond Convexity and Portfolio Properties

      • 61.1 Curve Based and Empirical Fixed Income Risk Measures

      • 62.1 Credit Risk

      • 63.1 Credit Analysis for Govt Issuers

      • 64.1 Credit Analysis for Corporate Issuers

      • 65.1 Fixed Income Securitization

      • 66.1 Asset Backed Security Instrument and Market Features

      • 67.1 Mortgage Backed Securities Instruments and Market Features

    • 8.Derivatives

      • 68.1 Derivatives Markets

      • 69.1 Forwards and Futures

      • 69.2 Swaps and Options

      • 70.1 Uses, Benefits, and Risks of Derivatives

      • 71.1 Arbitrage Replication and Carrying Costs

      • 72.1 Forward Contract Valuation

      • 73.1 Futures Valuation

      • 74.1 Swap Valuation

      • 75.1 Option Valuation

      • 76.1 Put Call Parity

      • 77.1 Binomial Model for Option Values

    • 9.Alternative Investments

      • 78.1 Alternative Investment Structures

      • 79.1 Performance Appraisal and Return Calculations

      • 80.1 Private Capital

      • 81.1 Real Estate

      • 81.2 Infrastructure

      • 82.1 Farmland, Timberland, and Commodities

      • 83.1 Hedge Funds

      • 84.1 Distributed Ledger Technology

      • 84.2 Digital Asset Characteristics

    • 10.Portfolio Management and Wealth Planning(2)

      • 85.1 Portfolio Management Process

      • 85.2 Asset Management and Pooled Investments

      • 86.1 Portfolio Planning and Construction

      • 87.1 Cognitive Errors vs Emotional Biases

      • 87.2 Emotional Biases

      • 88.1 Introduction to Risk Management

    • 11. Ethical and Professional Standards

      • 89.1 Ethics and Trust

      • 90.1 Code and Standards

      • 91.1 Guidance for Standards I(A) and I(B)

      • 91.2 Guidance for Standards I(C) and I(D)

      • 91.3 Guidance for Standard II

      • 91.4 Guidance for Standards III(A) and III(B)

      • 91.5 Guidance for Standards III(C), III(D), and III(E)

      • 91.6 Guidance for Standard IV

      • 91.7 Guidance for Standard V

      • 91.8 Guidance for Standard VI

      • 91.9 Guidance for Standard VII

      • 92.1 Introduction to GIPS

      • 93.1 Ethics Application

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