首先,我们把目录过一遍,这是快速了解内容框架的最好方法;其实目录本身的阅读量就很大 先看Level 2 的 第一本Volume 1( 再次提醒,本篇教程 是针对CFA 2级 2 2 2) Ethical and Professional Standards + Quantitative Methods + Economics 道德和专业标准+定量方法+经济学 显然,这本其实是三本的合体,估计是不想...
第6卷:衍生工具和另类投资 CFA Level II 教材名称:Volume 1: Ethical and professional Standards, Quantitative Methods, and Economics Volume 2: Financial Statement Analysis Volume 3: Corporate Finance Volume 4: Asset Valuation and Equity Volume 5: Fixed lncome Volume 6: Derivatives and portfolio ...
A. 公式:资本充足率银行的资本总额风险加权资产资本充足率(CapitalAdequacyRatio)=银行的资本总额(Capital)风险加权资产(Risk−weightedAssets)[1] B. 说明:反映的是银行以自有资本承担存款人和债权人资产损失前的程度,不低于100% 2. 资产质量(Asset Quality):有2个指标,分别是借款人的信用评级和预计贷款损失,衡量...
Corporate Finance是做DCF模型的基础。面试的时候,Portfolio Allocation是focus在二级市场,如S&T、Private Wealth Management、Asset Management等部门的主力考核内容。 CFA level 1的syllabus会包含这个,也就是为什么很多non-finance以及finance major的同学要通过这个来恶补一下技术面试知识了。 3 现在开始学,刚好和求职时间...
CFA一级应该重点复习哪些内容?1、Quantitative Methods:答:其在CFA Level I中占到了12%,即总共240...
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 Level II 教材名称: Volume 1: Ethical and professional Standards, Quantitative Methods, and Economics Volume 2: Financial Statement Analysis Volume 3: Corporate Finance Volume 4: Asset Valuation and Equity Volume 5: Fixed lncome Volume 6: Derivatives and portfolio Management ...
CFA官方对于三个级别的考试是这样概括的:CFA一级主要侧重于基本金融财汇知识、投资工具的理解。而CFA二级则是深入学习这些知识,特别是更侧重资产评估、回报和风险分析。相较于CFA一级计算量会增大。以下是2018年6月的CFA所有三个Level的考试通过率: CFA官方对于三个级别的考试是这样概括的: ...
CFA 理论覆盖面广,适合打基础,但不够深入,推荐学 Level 1 CFA 共三级考试,十大模块,答主在以下...
B.Issue 2 C.Issue 3 Solution 本题解题信息 Issue 1:“A structural model is best suited for risk management. At Neptune, we have access to the all the data inputs needed in the model for companies held in the firm’s funds. I like the option approach the model takes, which explains ...