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視頻有效期：2023-12-31
視頻時長：約63小時
詳情介紹
課程大綱
{in name="user_id" value="21644"} {/ in}課程試聽 推薦
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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