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CFA一级知识框架图（第2版）

作者：何旋李斯克

出版社：机械工业

出版年：2019年1月

ISBN：9787111616092

所属分类：行业好书

书刊介绍

《CFA一级知识框架图（第2版）》内容简介

何旋、李斯克两位广受考生欢迎的CFA老师，他们总结了多年的培训心得，为考生提炼出这本框架图。
更全面的考点总结：CFA的知识点繁杂，本书将CFA教材必考知识点一网打尽，使零散的知识彼此关联，让你对CFA各章节有更清晰的认识。
更清晰的逻辑结构：本书重新梳理了考点的逻辑结构，更容易理解，节省了你自己梳理逻辑的时间。
更贴近考试的内容：CFA有自己的考试出题角度与思路，本书的知识点罗列完全参照CFA考试思路，让你读完就可以把握协会的考点、思路。
更简洁的框架提炼：本书在重点难点处都有图表展示，每个科目被浓缩成薄薄的几页，让你快速掌握不同章节CFA考试的特点及复习方式。
何旋，CFAFRM品职教育创始人首席培训师，金融培训8年，5000+学员，5000+累积授课时间，600+在线授课时间，100+知名金融机构内训讲师。
李斯克，CFAFRM品职教育创始人CEO，清华大学出版社签约作家，5000+学员，4000+累积授课时间，摩根斯坦利全英文内训授课讲师。

作品目录

前言
第1章：Ethics要点及案例总结
第2章：Quantitative
Methods要点知识框架图
Reading
6、The
Time
Value
of
Money
Reading
7、Discounted
Cash
Flow
Applications
Reading
8、Statistical
Concepts
and
Market
Returns
Descriptive
Statistic：描述一组数据的基本特征
Reading
9、Probability
Concepts
Reading
10、Common
Probability
Distributions
Reading
11,12、Sampling
and
Estimation,Hypothesis
Testing
难点
Reading
13、Technical
Analysis
了解
第3章：Portfolio
Management要点知识框架图
Reading
39,40、Portfolio
Risk
and
Return
重点&难点
Reading
38,41、Portfolio
Management&Basic
of
Portfolio
Planning
and
Construction
Reading
42、Risk
Management：An
Introduction
Reading
43、Fintech
in
Investment
Management
概念理解、对比
第4章：Economics要点知识框架图
Reading
14、Topics
in
Demand
and
Supply
Analysis
本章知识点比较零散
Reading
15、The
Firm
and
Market
Structures
Reading
16、Aggregate
Output,Price,and
Economic
Growth
GDP
Reading
17、Understand
Business
Cycles
Reading
18、Monetary
and
Fiscal
Policy
Reading
19、International
Trade
and
Capital
Flow
Reading
20、Currency
Exchange
Rate
第5章：Corporate
Finance要点知识框架图
Reading
34、Capital
Budgeting
Reading
35、Cost
of
Capital
Reading
36、Measures
of
Leverage
Reading
37、Working
Capital
Management
Reading
33、The
Corporate
Governance
and
ESG:An
Introduction
第6章：Financial
Reporting
and
Analysis要点知识框架图
Reading
21、Financial
Statement
Analysis:An
Introduction
Reading
22、Financial
Reporting
Standards
Reading
23、Understanding
Income
Statements
Reading
24、Understanding
Balance
Sheets
Reading
25、Understanding
Cash
Flow
Statements
Reading
26、Financial
Analysis
Techniques
Reading
27、Inventories
Reading
28、Long-Lived
Assets
Reading
29、Income
Taxes
Reading
30、Long-Term
Liabilities
and
Leases
Reading
31、Financial
Reporting
Quality
Reading
32、Financial
Statement
Analysis:Application
第7章：Equity
Investments要点知识框架图
Reading
44、Market
Organization
and
Structure
Reading
45、Security
Market
Indices
Reading
46、Market
Efficiency
Reading
47、Overview
of
Equity
Securities
Reading
48、Introduction
to
Industry
and
Company
Analysis
Reading
49、Equity
Valuation:Concept
and
Basic
Tool
第8章：Fixed
Income要点知识框架图
Reading
50、Fixed-Income
Securities:Defining
Elements
Reading
51、Fixed-Income
Markets:Issuance,Trading,and
Funding
Reading
52、Introduction
to
Fixed-Income
Valuation
Reading
53、Introduction
to
Asset-Backed
Securities
Reading
54、Understanding
Fixed-Income
Risk
and
Return
Reading
55、Fundamentals
of
Credit
Analysis
第9章：Derivatives要点知识框架图
Reading
56、Derivative
Markets
and
Instruments
Reading
57、Basics
of
Derivative
Pricing
and
Valuation
第10章：Alternative
Investments要点知识框架图
Reading
58、Introduction
to
Alternative
Investment