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Alternative Investments - Real Estate Investments 0/9
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Introduction and Basic Forms of Real Estate Investment 39 分钟课时1.1
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Economic Value Drivers Role in Portfolio and Risk/Return of Real Estate 31 分钟课时1.2
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Considerations in Analysis and Due Diligence 03 分钟课时1.3
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Indexes 06 分钟课时1.4
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Introduction to Valuation Approach (Private Real Estate) 36 分钟课时1.5
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Private Market Real Estate Debt 08 分钟课时1.6
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Types of Publicly Traded Real Estate Securities 05 分钟课时1.7
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Valuation of REITs 10 分钟课时1.8
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Private vs. Public: A Comparison 08 分钟课时1.9
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Alternative Investments - Private Equity Investments 0/8
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Introduction to Valuation Techniques in Private Equity Transactions 09 分钟课时2.1
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Contrasting Venture Capital and Buyout 07 分钟课时2.2
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LBO Model for Valuation of Buyout Transactions Investments 08 分钟课时2.3
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VC Method for Valuation of Venture Capital Transactions 21 分钟课时2.4
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Exit Routes 01 分钟课时2.5
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Risks and Costs of Investing in Private Equity 05 分钟课时2.6
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Private Equity Fund Structures and Teams 13 分钟课时2.7
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Evaluating a Private Equity Fund 12 分钟课时2.8
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Alternative Investments - Introduction to Commodities and Commodity Derivatives 0/4
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Commodity Sector and Life cycle 06 分钟课时3.1
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Commodity Futures Market Participants 11 分钟课时3.2
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Commodity Futures& Swaps 06 分钟课时3.3
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Commodity Indices 01 分钟课时3.4
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Der - Pricing and Valuation of Forward Commitments 0/10
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Introduction 13 分钟课时4.1
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Warm-up 06 分钟课时4.2
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No-Arbitrage Rule 19 分钟课时4.3
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Equity Forward and Futures 23 分钟课时4.4
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Interest Rate Forward and Futures(FRA) 17 分钟课时4.5
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Fixed-income Forward and Futures 18 分钟课时4.6
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Currency Forward and Futures 09 分钟课时4.7
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Interest Rate Swap 20 分钟课时4.8
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Currency Swap 18 分钟课时4.9
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Equity Swap 03 分钟课时4.10
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Der - Valuation of Contingent Claim 0/6
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Introduction 06 分钟课时5.1
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Stock Binomial Model 23 分钟课时5.2
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Interest Rate Binomial Model 06 分钟课时5.3
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Black-Scholes-Merton Model(BSM) 14 分钟课时5.4
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Black Model 07 分钟课时5.5
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Option Greeks and Implied Volatility 27 分钟课时5.6
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Econ - Currency exchange rates: Understanding Equilibrium Value 0/12
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Introduction 14 分钟课时6.1
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Warm-up 11 分钟课时6.2
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Bid-Ask Spread 12 分钟课时6.3
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Cross Rate and Triangular Arbitrage 34 分钟课时6.4
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Forward Premium or Discount 03 分钟课时6.5
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Mark-to-market value 10 分钟课时6.6
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The International Parity Relationships 01 小时 05 分钟课时6.7
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FX Carry Trade 14 分钟课时6.8
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The Impact of Balance-of-Payments Flows 15 分钟课时6.9
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Exchange Rate Determination Models 22 分钟课时6.10
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Exchange Rate Management: Intervention and Controls 03 分钟课时6.11
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Warning Signs of A Currency Crisis 04 分钟课时6.12
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Econ - Economic Growth 0/8
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Introduction 03 分钟课时7.1
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Preconditions for Growth 02 分钟课时7.2
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Importance of Potential GDP 12 分钟课时7.3
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Production Function 22 分钟课时7.4
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Factors Affecting Economic Growth 08 分钟课时7.5
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Economic Growth Theories 13 分钟课时7.6
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Convergence Debate 03 分钟课时7.7
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Growth in an Open Economy 01 分钟课时7.8
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Econ - Economics of Regulation 0/4
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Introduction 01 分钟课时8.1
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Economic Rational for Regulation 08 分钟课时8.2
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Regulations and Regulatory Tools 08 分钟课时8.3
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Analysis of Regulation 03 分钟课时8.4
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QM - Multiple Regression 0/6
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Introduction 19 分钟课时9.1
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Multiple linear regression 31 分钟课时9.2
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Dummy variables 14 分钟课时9.3
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Assumption and Violations 48 分钟课时9.4
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Model Misspecification 10 分钟课时9.5
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Qualitative dependent variable 09 分钟课时9.6
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QM - Time-Series Analysis 0/4
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Introduction 03 分钟课时10.1
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Trend models 07 分钟课时10.2
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Autoregressive models (AR) 54 分钟课时10.3
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Regression with more than one time series 19 分钟课时10.4
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QM - Machine Learning 0/5
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Introduction 07 分钟课时11.1
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Overview of machine learning 54 分钟课时11.2
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Supervised Learning Algorithms 49 分钟课时11.3
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Unsupervised Learning Algorithms 20 分钟课时11.4
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Neutral networks 18 分钟课时11.5
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QM-Big Data Projects 0/4
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Introduction 01 分钟课时12.1
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Big Data Introduction 08 分钟课时12.2
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Data Analysis Steps – Structured Data 48 分钟课时12.3
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Data Analysis Steps – Unstructured Data 19 分钟课时12.4
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PM-Exchange-Traded Funds: Mechanics and Applications 0/4
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Introduction 12 分钟课时13.1
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ETF Mechanics 43 分钟课时13.2
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Understanding ETF 30 分钟课时13.3
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ETFs in Portfolio Management 02 分钟课时13.4
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PM-Using Multifactor Models 0/4
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Introduction 01 分钟课时14.1
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Arbitrage Pricing Theory (APT) 19 分钟课时14.2
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Multifactor models 26 分钟课时14.3
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Application 26 分钟课时14.4
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PM-Measuring and Managing Market Risk 0/5
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Introduction 01 分钟课时15.1
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Understanding VaR 08 分钟课时15.2
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Estimate VaR 12 分钟课时15.3
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Extensions of VaR 01 分钟课时15.4
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Other issues 05 分钟课时15.5
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PM-Backtesting and Simulation 0/7
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Introduction 02 分钟课时16.1
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Objectives of backtesting 06 分钟课时16.2
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Backtesting process 24 分钟课时16.3
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Problems in a backtest 14 分钟课时16.4
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Historical scenario analysis 03 分钟课时16.5
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Simulation 16 分钟课时16.6
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Sensitivity analysis 01 分钟课时16.7
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PM-Economics and Investment markets 0/7
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Introduction 02 分钟课时17.1
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Framework for the analysis of financial markets 05 分钟课时17.2
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The discount rate on real default-free bonds 28 分钟课时17.3
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The discount rate on nominal default free bonds 12 分钟课时17.4
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Credit premiums and the business cycle 07 分钟课时17.5
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Equities and the equity risk premium 04 分钟课时17.6
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Commercial real estate 03 分钟课时17.7
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PM-Analysis of Active Portfolio Management 0/8
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Introduction 02 分钟课时18.1
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Value Added 02 分钟课时18.2
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Decomposition of value added 06 分钟课时18.3
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The Sharpe Ratio & Information Ratio 16 分钟课时18.4
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Constructing optimal portfolios 10 分钟课时18.5
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Information coefficient & Transfer coefficient 08 分钟课时18.6
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The basic fundamental law 07 分钟课时18.7
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The full fundamental law of active management 09 分钟课时18.8
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PM-Trading Costs and Electronic Markets 0/9
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Introduction 01 分钟课时19.1
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Costs of trading 34 分钟课时19.2
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Advantages of Electronic Trading Systems 05 分钟课时19.3
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Market Fragmentation 03 分钟课时19.4
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The Major Types of Electronic Traders 04 分钟课时19.5
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Low latency 03 分钟课时19.6
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Impact of Electronic Trading 07 分钟课时19.7
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Risks of Electronic Trading 03 分钟课时19.8
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Real-Time Surveillance for Abusive Trading Practices 05 分钟课时19.9
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FI-The Term Structure and Interest Rates Dynamics 0/6
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Introduction 17 分钟课时20.1
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Benchmark curve 01 小时 19 分钟课时20.2
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Spread 16 分钟课时20.3
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Traditional theories of the term structure of interest rates 32 分钟课时20.4
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Yield curve factor models 39 分钟课时20.5
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Developing Interest Rate Views Using Macroeconomic Variable 30 分钟课时20.6
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FI-The Arbitrage-Free Valuation Framework 0/6
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Introduction 03 分钟课时21.1
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Arbitrage opportunity 13 分钟课时21.2
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Introduction of arbitrage free valuation 07 分钟课时21.3
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Interest rate trees and arbitrage-free valuation 28 分钟课时21.4
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Monte Carlo Method 11 分钟课时21.5
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Term Structure Models 24 分钟课时21.6
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FI-Valuation and Analysis of Bonds with Embedded Options 0/5
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Introduction 01 分钟课时22.1
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Fixed-income securities with embedded options 19 分钟课时22.2
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Valuation of callable and putable bonds 01 小时 08 分钟课时22.3
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Valuation of a capped or floored floating-rate bond 09 分钟课时22.4
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Convertible bonds 25 分钟课时22.5
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FI-Credit Analysis Models 0/7
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Introduction 03 分钟课时23.1
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Modeling credit risk and the credit valuation adjustment 19 分钟课时23.2
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Valuing risky bonds in an arbitrage-free framework 59 分钟课时23.3
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Credit scores and credit ratings 10 分钟课时23.4
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Structural model and reduced-form credit models 12 分钟课时23.5
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Credit spread analysis 15 分钟课时23.6
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Credit analysis for securitized debt 07 分钟课时23.7
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FI-Credit Default Swaps 0/5
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Introduction 01 分钟课时24.1
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Credit default swaps (CDS) fundamentals 12 分钟课时24.2
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Types of credit default swaps 13 分钟课时24.3
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Pricing and valuation of CDS 13 分钟课时24.4
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Applications of CDS 11 分钟课时24.5
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FSA-Intercorporate Investments 0/9
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Introduction 12 分钟课时25.1
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Overview 08 分钟课时25.2
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Investments in Financial Assets IFRS9 17 分钟课时25.3
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Associate 41 分钟课时25.4
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Controlling interest investment 45 分钟课时25.5
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Business combination 04 分钟课时25.6
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Effect of the methods 08 分钟课时25.7
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SPE and VIE 11 分钟课时25.8
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Summary 02 分钟课时25.9
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FSA-Employee Compensation: Post-Employment and Share-based 0/6
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Introduction 03 分钟课时26.1
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Post-retirement plan overview 10 分钟课时26.2
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Illustration of DB 15 分钟课时26.3
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Balance sheet presentation 16 分钟课时26.4
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Pension disclosure 01 小时 03 分钟课时26.5
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Share-based compensation 14 分钟课时26.6
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FSA-Multinational Operations 0/7
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Introduction 05 分钟课时27.1
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Foreign currency transactions 09 分钟课时27.2
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Classification of currency 05 分钟课时27.3
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Translation of foreign currency FS 50 分钟课时27.4
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Translation of entity’s FS in a hyperinflationary economy 10 分钟课时27.5
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Tax Implications of Multinational Operations 03 分钟课时27.6
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Revenue Growth Issue and Foreign Exchange Risks 03 分钟课时27.7
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FSA-Analysis of Financial Institutions 0/6
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Introduction 04 分钟课时28.1
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The difference between financial institutions and non-financial institutions 05 分钟课时28.2
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Financial regulations of financial institutions 09 分钟课时28.3
-
CAMELS model 25 分钟课时28.4
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Other factors for banks 03 分钟课时28.5
-
Factors considered for insurance company 16 分钟课时28.6
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FSA-Evaluating Quality of Financial Reports&Integration of Financial Statement Analysis Techniques 0/7
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Introduction 03 分钟课时29.1
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The quality of financial reports 44 分钟课时29.2
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Earnings 07 分钟课时29.3
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Cash flow 04 分钟课时29.4
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Balance sheet 04 分钟课时29.5
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Sources of information about risk 03 分钟课时29.6
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Integration of Financial Statement Analysis Techniques 06 分钟课时29.7
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FSA-Financial Statement Modeling 0/11
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Introduction 09 分钟课时30.1
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Income Statement Modeling Revenue 13 分钟课时30.2
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Modeling Operating Costs: Cost of Goods Sold and SG&A 09 分钟课时30.3
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Modeling Non-operating Costs and Other Items 10 分钟课时30.4
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Modeling Balance Sheet and Cash Flow Statement 08 分钟课时30.5
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Building a Financial Statement Model 03 分钟课时30.6
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Behavioral Finance and Analyst Forecasts 08 分钟课时30.7
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The Impact of Competitive Factors in Prices and Costs 03 分钟课时30.8
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Inflation and Deflation 02 分钟课时30.9
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Technological Developments 03 分钟课时30.10
-
Long-term Forecasting 11 分钟课时30.11
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EI-Equity Valuation: Applications and Processes 0/3
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Introduction 11 分钟课时31.1
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Value Definitions and Applications 19 分钟课时31.2
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The Valuation Process 18 分钟课时31.3
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EI-Discounted Dividend Valuation 0/6
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Introduction 04 分钟课时32.1
-
DDM Formula 13 分钟课时32.2
-
The Gordon Growth Model 26 分钟课时32.3
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Multistage Dividend Discount Models 29 分钟课时32.4
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Growth Phase, Transitional Phase, And Maturity Phase 14 分钟课时32.5
-
Equity Analysis 04 分钟课时32.6
-
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EI-Free Cash Flow Valuation 0/7
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Introduction 06 分钟课时33.1
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Introduction to Free Cash Flows 17 分钟课时33.2
-
FCFF and FCFE Valuation Approaches 01 小时 04 分钟课时33.3
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Other Issues in Free Cash Flow Analysis 07 分钟课时33.4
-
Free Cash Flow Model Variations 11 分钟课时33.5
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Sensitivity Analysis in FCFF and FCFE 02 分钟课时33.6
-
Nonoperating assets and firm value 02 分钟课时33.7
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EI-Market-Based Valuation: Price and Enterprise Value Multiples 0/6
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Introduction 05 分钟课时34.1
-
Price Multiples 01 小时 17 分钟课时34.2
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Enterprise Value Multiples 13 分钟课时34.3
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International Considerations When Using Multiples 02 分钟课时34.4
-
Momentum Valuation Indicators 06 分钟课时34.5
-
Averaging Multiples: The Harmonic Mean 07 分钟课时34.6
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EI-Residual Income Valuation 0/6
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Introduction 04 分钟课时35.1
-
Concept of Residual Income 08 分钟课时35.2
-
Residual Income Valuation Model 11 分钟课时35.3
-
Single-stage Model 04 分钟课时35.4
-
Multistage Models 28 分钟课时35.5
-
Accounting and International Considerations 04 分钟课时35.6
-
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EI-Private Company Valuation 0/5
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Introduction 04 分钟课时36.1
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Private and Public Company Valuation: Similarities and Contrasts 09 分钟课时36.2
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Reasons for Valuation 09 分钟课时36.3
-
Private Company Valuation Methods 38 分钟课时36.4
-
Discount / Premium in PE Valuation 04 分钟课时36.5
-
-
CI-Analysis of Dividends and Share Repurchases 0/6
-
Introduction 12 分钟课时37.1
-
Dividends Policy and Company Value Theory 43 分钟课时37.2
-
Factors Affecting Dividend Policy 17 分钟课时37.3
-
Payout Policies 09 分钟课时37.4
-
Share Repurchases, Methods and Financial Statement Effects 21 分钟课时37.5
-
Analysis of Dividend Safety 06 分钟课时37.6
-
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CI-Environmental, Social, and Governance (ESG) Considerations in Investment Analysis 0/5
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Introduction 02 分钟课时38.1
-
Global Variations in Ownership Structures 31 分钟课时38.2
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Evaluating Corporate Governance Policies and Procedures 09 分钟课时38.3
-
Identifying ESG-related Risks and Opportunities 09 分钟课时38.4
-
Evaluating ESG-related Risks and Opportunities 02 分钟课时38.5
-
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CI-Cost of Capital: Advanced Topics 0/5
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Introduction 04 分钟课时39.1
-
Cost of Capital Factors 11 分钟课时39.2
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Estimate The Cost of Debt 17 分钟课时39.3
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The ERP 27 分钟课时39.4
-
The Cost of Equity (Required Return on Equity) 19 分钟课时39.5
-
-
CI-Corporate Restructuring 0/7
-
Introduction 03 分钟课时40.1
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Corporate Evolution, Actions, and Motivations 27 分钟课时40.2
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Evaluating Corporate Restructurings 17 分钟课时40.3
-
Modeling and Valuation 06 分钟课时40.4
-
Evaluating Investment Actions 33 分钟课时40.5
-
Evaluating Divestment Actions 16 分钟课时40.6
-
Evaluating Restructuring Actions 21 分钟课时40.7
-
-
Ethical and Professional Standards - Guidance for Standards I–VII 0/22
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I(A) Knowledge of the Law 29 分钟课时41.1
-
I(B) Independence and Objectivity 39 分钟课时41.2
-
I(C) Misrepresentation 11 分钟课时41.3
-
I(D) Misconduct 13 分钟课时41.4
-
II(A) Material Non-public Information 21 分钟课时41.5
-
II(B) Market Manipulation 12 分钟课时41.6
-
III(A) Loyalty, Prudence, and Care 22 分钟课时41.7
-
III(B) Fair Dealing 17 分钟课时41.8
-
III(C) Suitability 09 分钟课时41.9
-
III(D) Performance Presentation 13 分钟课时41.10
-
III(E) Preservation of Confidentiality 13 分钟课时41.11
-
IV(A) Loyalty 24 分钟课时41.12
-
IV(B) Additional Compensation Arrangements 07 分钟课时41.13
-
IV(C) Responsibility of Supervisors 13 分钟课时41.14
-
V(A) Diligence and Reasonable Basis 13 分钟课时41.15
-
V(B) Communication with Clients and Prospective Clients 08 分钟课时41.16
-
V(C) Record Retention 08 分钟课时41.17
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VI(A) Disclosure of Conflicts 16 分钟课时41.18
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VI(B) Priority of Transactions 05 分钟课时41.19
-
VI(C) Referral Fees 04 分钟课时41.20
-
VII(A) Conduct as Participants in CFA Institute Programs 11 分钟课时41.21
-
VII(B) Reference for CFA Insititute, the CFA Designation, and the CFA Program 10 分钟课时41.22
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