詳情介紹
課程大綱
{in name="user_id" value="21644"} {/ in}課程試聽 推薦
1.Quantitative Methods
Module 1 Rates and Returns
Module 2 The Time Value of Money in Finance
Module 3 Statistical Measures of Asset Returns
Module 4 Probability Trees and Conditional Expectations
Module 5 Portfolio Mathematics
Module 6 Simulation Methods
Module 7 Estimation and Inference
Module 8 Hypothesis Testing
Module 9 Parametric and Non-Parametric Tests of Independence
Module 10 Simple Linear Regression
Module 11 Introduction to Big Data Techniques
2.Economics
Module 1 Firms and Market Structures
Module 2 Understanding Business Cycles
Module 3 Fiscal Policy
Module 4 Monetary Policy
Module 5 Introduction to Geopolitics
Module 6 International Trade
Module 7 Capital Flows and the FX Market
Module 8 Exchange Rate Calculations
3.Corporate Issuers
Module 3 Corporate Governance: Conflicts, Mechanisms, Risks, and Benefits
Module 4 Working Capital and Liquidity
Module 5 Capital Investments and Capital Allocation
Module 6 Capital Structure
Module 7 Business Models
Module 2 Investors and Other Stakeholders
Module 1 Organizational Forms, Corporate Issuer Features, and Ownership
4.Financial Statement Analysis
Module 1 Introduction to Financial Statement Analysis
Module 2 Analyzing Income Statements
Module 3 Analyzing Balance Sheets
Module 4 Analyzing Statements of Cash Flows I
Module 5 Analyzing Statements of Cash Flows II
Module 6 Analysis of Inventories
Module 7 Analysis of Long-Lived Assets
Module 8 Topics in Long-Term Liabilities and Equity
Module 9 Analysis of Income Taxes
Module 10 Financial Reporting Quality
Module 11 Financial Analysis Techniques
Module 12 Introduction to Financial Statement Modeling
5.Equity Investments
Module 1 Market Organization and Structure
Module 2 Security Market Indices
Module 3 Market Efficiency
Module 4 Overview of Equity Securities
Module 5 Company Analysis: Past and Present
Module 6 Industry and Competitive Analysis
Module 7 Company Analysis: Forecasting
Module 8 Equity Valuation: Concept and Basic Tool
6.Fixed Income
Module 19 Mortgage-Backed Security (MBS) Instrument and Market Features
Module 9 The Term Structure of Interest Rates: Spot, Par, and Forward Curves
Module 8 Yield and Yield Spread Measures for Floating-Rate Instruments
Module 17 Fixed-Income Securitization
Module 16 Credit Analysis for Corporate Issuers
Module 15 Credit Analysis for Government Issuers
Module 14 Credit Risk
Module 13 Curve-Based and Empirical Fixed-Income Risk Measures
Module 12 Yield-Based Bond Convexity and Portfolio Properties
Module 11 Yield-Based Bond Duration Measures and Properties
Module 10 Interest Rate Risk and Return
Module 18 Asset-Backed Security (ABS) Instrument and Market Features
Module 7 Yield and Yield Spread Measures for Fixed-Rate Bonds
Module 6 Fixed-Income Bond Valuation: Prices and Yields
Module 5 Fixed-Income Markets for Government Issuers
Module 4 Fixed-Income Markets for Corporate Issuers
Module 3 Fixed-Income Issuance and Trading
Module 2 Fixed-Income Cash Flows and Types
Module 1 Fixed-Income Instrument Features
7.Derivatives
Module 10 Valuing a Derivative Using a One-Period Binomial Model
Module 9 Option Replication Using Put–Call Parity
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
8.Alternative Investments
Module 1 Alternative Investment Features, Methods, and Structures
Module 2 Alternative Investment Performance and Returns
Module 3 Investments in Private Capital: Equity and Debt
Module 4 Real Estate and Infrastructure
Module 5 Natural Resources
Module 6 Hedge Funds
Module 7 Introduction to Digital Assets
9.Portfolio Management
Module 3 Portfolio Management Overview
Module 6 Introduction to Risk Management
Module 5 The Behavioral Biases of Individuals
Module 4 Basic of Portfolio Planning and Construction
Module 2 Portfolio Risk and Return: Part Ⅱ
Module 1 Portfolio Risk and Return: Part Ⅰ
10.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)
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