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书名 CFA一级精要图解(文)/持证无忧系列
分类 经济金融-金融会计-金融
作者 高顿财经研究院
出版社 立信会计出版社
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简介
内容推荐
高顿财经研究院编著的《CFA一级精要图解(文)/持证无忧系列》与“CFA一级精要图解(图)”配套使用,将每章中线性的、无序的知识点以思维导图的形式展现,帮助考生快速建立起逻辑框架。清晰的脉络和结构,不仅能够加深考生对知识点的理解,而且能缓解遗忘、增强考生记忆,帮助考生快速、高效的完成复习工作。
目录
第一部分 伦理与职业准则
Reading 1 Ethics and Trust in the Investment Profession
Reading 2 Code of Ethics and Standards of Professional Conduct
Reading 3 Guidance for Standards I——VII
Reading 4 Introduction to the Global Investment Performance Standards (GIPS)
Reading 5 The GIPS Standards
第二部分 数量方法
Reading 6 The Time Value of Money
Reading 7 Discounted Cash Flow Applications
Reading 8 Statistical Concepts and Market Returns
Reading 9 Probability Concepts
Reading 10 Common Probability Distributions
Reading 11 Sampling and estimation
Reading 12 Hypothesis Testing
Reading 13 Technical Analysis
第三部分 经济学
Reading 14 Topics in demand and supply analysis
Reading 15 The Firm and Market Structures
Reading 16 Aggregate Output, Price, and Economic Growth
Reading 17 Understanding Business Cycles
Reading 18 Monetary and Fiscal Policy
Reading 19 International Trade and Capital Flows
Reading 20 Currency Exchange Rates
第四部分 财务报告与分析
Reading 21 Financial Statement Analysis: An Introduction
Reading 22 Financial Report Mechanics
Reading 23 Financial Reporting Standards
Reading 24 Income Statement
Reading 25 Balance Sheet
Reading 26 Cash Flow Statement
Reading 27 Financial Analysis Techniques
Reading 28 Inventory
Reading 29 Long-Lived Assets
Reading 30 Income Tax
Reading 31 Long-Term Liabilities & Leases
Reading 32 Financial Reporting Quality
Reading 33 Application
第五部分 公司金融
Reading 34 Corporate Governance and ESG: An Introduction
Reading 35 Capital Budgeting
Reading 36 Cost of Capital
Reading 37 Measures of Leverage
Reading 38 Working Capital Management
第六部分 投资组合管理
Reading 39 Portfolio Management: An Overview
Reading 40 Risk Management: An Introduction
Reading 41 Portfolio Risk and Return: Part I
Reading 42 Portfolio Risk and Return: Part II
Reading 43 Basics of Portfolio Planning and Construction
Reading 44 Market Organization and Structure
第七部分 权益投资
Reading 45 Security Market Index
Reading 46 Market Efficiency
Reading 47 Overview of Equity Securities
Reading 48 Introduction to Industry and Company Analysis
Reading 49 Equity Valuation. Concepts and Basic Tools
第八部分 固定收益
Reading 50 Fixed-Income Securities
Reading 51 Fixed-Income Markets
Reading 52 Introduction to Fixed-Income Valuation
Reading 53 Introduction to Asset-Backed Securities
Reading 54 Fixed-Income Risk and Return
Reading 55 Fundamentals of Credit Analysis
第九部分 衍生品
Reading 56 Derivative Markets and Instruments
Reading 57 Basics of Derivative Pricing and Valuation
第十部分 另类投资
Reading 58 Introduction to Alternative Investments
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更新时间:2025/1/31 19:36:38