f.calculate and interpret financial ratios used in credit analysis;g.evaluate the credit quality of a corporate bond issuer and a bond of that issuer, given key financial ratios for the issuer and the industry;h.describe factors that influence the level and volatility of yield spreads;i....
SESSION 9 - CORPORATE ISSUERS (1) READING 27 INTRODUCTION TO CORPORATE GOVERNANCE AND OTHER ESG CONSIDERATIONS ( 原 READING 31. CORPORATE GOVERNANCE AND ESG: AN INTRODUCTION)章节名称更换。 READING 28. USES OF CAPITAL,(原 Reading 32: Capital Budgeting) (1)资本预算原则整合进新考纲 describe the ca...
1)2023年的第7章Technical Analysis被删除 2)2023年的第8章Fintech in Investment Management被删除 3)Portfolio management overview由原来的Module 1调整为Module 3。 Corporate Issuers 1)Organizational Forms,Corporate Issuer Features,and Ownership 2)Investors and Other Stakeholders 3)Corporate Governance:Conflicts...
统计学 Reading 11 相关和回归 Reading 12 多元线性回归 1. 相关分析: 1) 协方差和相关系数的计算; 2) 相关系数的检验 (ρ = 0): t = r ((n - 2) / (1 – r2))1/2, df = n – 2. 2. 线性回归: 1) 模型及假设, dependent variable (Y) and independent variable (X). 2)
Credit Analysis High-yield debt Issuer has senior, short-term, floating bank debt. Analyze corporate structure, debt structure. Asset-backed debt Quality of collateral Servicer quality Cash flow stress and payment structure Legal structure Municipal bonds Tax-backed municipal bond analysis involves: ...
CFA Level I教材名称: Volume 1:Ethical and professional Standards,Quantitative Methods Volume 2:Economics Volume 3:Financial Statement Volume 4:Corporate Finance and Portfolio Management Volume 5:Equity and Fixed Income Volume 6:Derivatives and Alternative Investment CFA一级教材名称译: 第1卷:道德和专业...
(6)formulate a null and an alternative hypothesis about a population value of a regression coefficient,and determine whether the null hypothesis is rejected at a given level of significance; (7)calculate and interpret the predicted value for the dependent variable,and a prediction interval for it,...
Corporate Issuers Key concepts in the corporate issuer section include capital structure, cost of capital, dividend and repurchase policy issues, corporate governance, and restructuring issues. You'll also need to describe the effects different types of dividends have, explain the different theories behi...
Richards, who is a Level I CFA candidate, was hired-as part of the firm's efforts to attract CFA candidates into critical areas of the firm, such as performance measurement and attribution. Richards' supervisor instructs him to reference the firm's compliance with GIPS in marketing materials ...
level、support level,阻力位突破之后会变成支撑位 2.reverse pattern Head and shoulders pattern——头肩顶,还有头肩顶反转neck line、head-neck line会考公式 3.Ellott wave analysis 上升波中第二波是下降的,下降波中第二波是上升的 Economic 微观部分 一、demand and supply introduction (一)市场的类型 Goods...