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        融躍教育

        CFA快速通關APS智播課(全科)

        價格: 15980.00

        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:60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沖刺私播課(一級)
        • CFA Kaplan英文視頻(2023一級)

        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-EAY and Compounding Frequency

          • 1.2-Calculating PV and FV

          • 1.3-Uneven Cash Flows

          • 1.4-Compounding Frequencies

          • 2.1-Organizing Data

          • 2.2-Visualizing Data

          • 2.3-Measures of Central Tendency

          • 2.4-Measures of Location and Dispersion

          • 2.5-Skewness Kurtosis and Correlation

          • 3.1-Conditional and Joint Probabilities

          • 3.2-Conditional Expectations and Expected Value

          • 3.3-Portfolio Variance Bayes and Counting Problems

          • 4.1-Uniform and Binomial Distributions

          • 4.2-Normal Distributions

          • 4.3-Lognormal T Chi-Square and F Distributions

          • 5.1-Sampling Methods Central Limit Theorem and Standard Error

          • 5.2-Confidence Intervals Resampling and Sampling Biases

          • 6.1-Hypothesis Tests and Types of Errors

          • 6.2-P-Values and Tests of Means

          • 6.3-Mean Differences and Difference in Means

          • 6.4-Tests of Variance Correlation and Independence

          • 7.1-Linear Regression Introduction

          • 7.2-Goodness of Fit and Hypothesis Tests

          • 7.3-Predicting Dependent Variables

        • 2. Economics

          • 8.1-Elasticity

          • 8.2-Demand and Supply

          • 9.1-Perfect Competition

          • 9.2-Monopolistic Competition

          • 9.3-Oligopoly

          • 9.4-Monopoly and Concentration

          • 10.1-GDP Income and Expenditures

          • 10.2-Aggregate Demand and Supply

          • 10.3-Macro Equilibrium and Growth

          • 11.1-Business Cycle Phases

          • 11.2-Inflation and Indicators

          • 12.1-Money and Inflation

          • 12.2-Monetary Policy

          • 12.3-Fiscal Policy

          • 13.1-Geopolitics and Geopolitical Risk

          • 14.1-International Trade Benefits

          • 14.2-Trade Restrictions

          • 15.1-Foreign Exchange Rates

          • 15.2-Forward Exchange Rates

          • 15.3-Managing Exchange Rates

        • 3.Financial Statement Analysts

          • 16.1-Financial Statement Roles

          • 16.2-Footnotes Audit and Analysis

          • 17.1-Standards Overview

          • 17.2-Financial Reporting Framework

          • 18.1-Income Statement Overview

          • 18.2-Revenue Recognition

          • 18.3-Expense Recognition

          • 18.4-EPS and Dilutive Securities

          • 18.5-Common Size Income Statements

          • 19.1-Balance Sheet Introduction

          • 19.2-Assets and Liabilities

          • 19.3-Current Assets and Liabilities

          • 19.4-Noncurrent Assets and Liabilities

          • 19.5-Intangible Assets

          • 19.6-Marketable Securities

          • 19.7-Shareholders Equity and Ratios

          • 20.1-Cash Flow Introduction

          • 20.2-Direct and Indirect Methods

          • 20.3-Converting Direct to Indirect

          • 20.4-Free Cashflow and Ratios

          • 21.1-Introduction to Financial Ratios

          • 21.2-Financial Ratios Part 1

          • 21.2-Financial Ratios Part 1

          • 21.3-Financial Ratios Part 2

          • 21.4-DuPont Analysis

          • 21.5-More Financial Ratios

          • 22.1-Cost Flow Methods

          • 22.2-Inventory Systems

          • 22.3-Converting LIFO to FIFO

          • 22.4-Inventory Valuation

          • 22.5-Inventory Analysis

          • 23.1-Capitalization vs. Expensing

          • 23.2-Depreciation

          • 23.3-Impairment and Revaluation

          • 23.4-Fixed Asset Dsclosures

          • 24.1-Tax Terms

          • 24.2-Deferred Tax Liabilities and Assets

          • 24.3-Change in Tax Rates

          • 24.4-Permanent Differences

          • 25.1-Bond Issuance

          • 25.2-Discount and Premium Bonds

          • 25.3-Issuance Cost Derecognition and Disclosures

          • 25.4-Lease and Pension Accounting

          • 26.1-Reporting Quality

          • 26.2-Accounting Choices and Estimates

          • 26.3-Warning Signs

          • 27.1-Forecasting

          • 27.2-Credit and Equity Analysis

        • 4.Corporate Issuers

          • 28.1-Business Structures

          • 29.1-Stakeholder Management

          • 29.2-Factors Affecting Corporate Governance

          • 30.1-Business Models

          • 31.1-Capital Allocation Principles

          • 31.2-Net Present Value and Internal Rate of Return

          • 31.3-Capital Allocation Pitfalls and Real Options

          • 32.1-Sources of Capital

          • 33.1-Weighted Average Cost of Capital

          • 33.2-Beta Estimation and Flotation Costs

          • 34.1-Capital Structure Theories

          • 34.2-Capital Structure Decisions

          • 35.1-Measures of Leverage

        • 5. Equity Investments

          • 36.1-Markets Assets and Intermediaries

          • 36.2-Positions and Leverage

          • 36.3-Order Execution and Validity

          • 37.1-Index Weighting Methods

          • 37.2-Uses and Types of Indexes

          • 38.1-Market Efficiency

          • 39.1-Types of Equity Investments

          • 39.2-Foreign Equities and Equity Risk

          • 40.1-Industry Analysis

          • 40.2-Pricing Power and Company Analysis

          • 41.1-Dividends Splits and Repurchases

          • 41.2-Dividend Discount Models

          • 41.3-Relative Valuation Measures

        • 6.Fixed Income

          • 42.1-Bond Indentures Regulation and Taxation

          • 42.2-Bond Cash Flows and Contingencies

          • 43.1-Types of Bonds and Issuers

          • 43.2-Corporate Debt and Funding Alternatives

          • 44.1-Bond Valuation and Yield to Maturity

          • 44.2-Spot Rates and Accrued Interest

          • 44.3-Yield Measures

          • 44.4-Yield Curves

          • 44.5-Yield Spreads

          • 45.1-Structure of Mortgage Backed Securities

          • 45.2-Prepayment Risk and Non-Mortgage-Backed ABS

          • 46.1-Sources of Returns Duration

          • 46.2-Interest Rate Risk Money Duration

          • 46.3-Convexity and Yield Volatility

          • 47.1-Credit Risk and Bond Ratings

          • 47.2-Evaluating Credit Quality

        • 7.Derivatives

          • 48.1-Derivatives Markets

          • 49.1-Forwards and Futures

          • 49.2-Swaps and Options

          • 50.1-Derivative Benefits Risks and Issuer and Investor Uses

          • 51.1-Arbitrage Replication and Carrying Costs

          • 52.1-Forward Contract Valuation

          • 53.1-Futures Valuation

          • 54.1-Swap Valuation

          • 55.1-Option Valuation

          • 56.1-Put-Call Parity

          • 57.1-Binomial Model for Option Values

        • 8.Alternative Investments

          • 58.1-Alternative Investment Structures

          • 59.1-Performance Appraisal and Return Calculations

          • 60.1-Private Equity and Private Debt

          • 60.2-Real Estate Infrastructure and Natural Resources

          • 60.3-Hedge Funds

        • 9. Portfolio Management and Wealth Planning

          • 61.1-Portfolio Management Process

          • 61.2-Asset Management and Pooled Investments

          • 62.1-Returns Measures

          • 62.2-Risk Aversion

          • 62.3-Portfolio Standard Deviation

          • 62.4-The Efficient Frontier

          • 63.1-Systematic Risk and Beta

          • 63.2-The CAPM and the SML

          • 64.1-Portfolio Planning and Construction

          • 65.1-Cognitive Errors vs Emotional Biases

          • 65.2-Emotional Biases

          • 66.1-Introduction to Risk Management

          • 67.1-Technical Analysis

          • 68.1-Fintech in Investment Management

        • 10.Ethical and Professional Standards

          • 69.1-Ethics and Trust in the Investment Profession

          • 70.1-Code and Standards

          • 71.1-Standard IA B

          • 71.2-Standard IC D

          • 71.3-Standard II

          • 71.4-Standard IIIA B

          • 71.5-Standard IIIC D E

          • 71.6-Standard IV

          • 71.7-Standard V

          • 71.8-Standard VI

          • 71.9-Standard VII

          • 72.1-Introduction to GIPS

          • 73.1-Ethics Application

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