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85.1 Portfolio Management Process

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2025CFA考试教材更新全解及备考建议（2024.08.22直播）

59:51

1.1 Interest Rates and Return Measurement CFA Level 1 2024 Kaplan

36:32

1.2 Time-Weighted and Money-Weighted Returns

14:05

1.3 Common Measures of Return

30:38

2.1 Discounted Cash Flow Valuation

48:40

2.2 Implied Returns and Cash Flow Additivity

53:51

3.1 Central Tendency and Dispersion

28:08

3.2 Skewness, Kurtosis, and Correlation

23:16

4.1 Probability Models,Expected Values, and Bayes' Formula

26:50

5.1 Probability Models for Portfolio Return and Risk

37:09

6.1 Lognormal Distributions and Simulation Techniques

26:52

7.1 Sampling Techniques and The Central Limit Theorem

39:56

8.1 Hypothesis Testing Basics

30:00

8.2 Types of Hypothesis Tests

47:41

9.1 Tests for Independence

17:12

10.1 Linear Regression Basics

36:12

10.2 Analysis of Variance and Goodness of Fit

36:17

10.3 Predicted Values and Functional Forms of Regression

15:09

11.1 Introduction to Fintech

18:55

12.1 Breakeven, Shutdown, and Scale

30:35

12.2 Characteristics of Market Structures

01:01:07

12.3 Indentifying Market Structures

14:37

13.1 Business Cycles

40:18

14.1 Fiscal Policy Objectives

27:10

14.2 Fiscal Policy Tools and Implementation

40:34

15.1 Central Bank Objectives and Tools

27:25

15.2 Monetary Policy Effects and Limitations

31:32

16.1 Geopolitics

36:16

17.1 International Trade

41:21

18.1 The Foreign Exchange Market

28:20

18.2 Managing Exchange Rates

21:06

19.1 Foreign Exchange Rates

29:12

20.1 Portfolio Management Pt.1 Historical Risk and Return

10:30

20.2 Risk Aversion

18:33

20.3 Portfolio Standard Deviation

21:58

20.4 The Efficient Frontier

14:54

21.1 Systematic Risk and Beta

43:38

21.2 The CAPM and the SML

33:04

22.1 Features of Corporate Issuers

15:40

23.1 Stakeholders and ESG Factors

20:50

24.1 Corporate Governance

26:46

25.1 Liquidity Measures and Management

35:20

26.1 Capital Investments and Project Measures

31:15

26.2 Capital Allocation Principles and Real Options

19:01

27.1 Weighted Average Cost of Capital

13:00

27.2 Capital Structure Theories

23:06

28.1 Business Model Features and Types

11:50

29.1 Financial Statement Roles

36:39

30.1 Revenue Recognition

19:57

30.2 Expense Recognition

41:52

30.3 Nonrecurring Items

13:34

30.4 Earnings Per Share

39:48

30.5 Ratios and Common Size Income Statements

07:07

31.1 Intangible Assets and Marketable Securities

29:16

31.2 Common Size Balance Sheets

06:50

32.1 Cash Flow Introduction and Direct Method CFO

33:16

32.2 Indirect Method CFO

19:29

32.3 Investing and Financing Cash Flows and IFRS/U.S. GAAP Differences

40:50

33.1 Analyzing Statements of Cash Flows II

27:56

34.1 Inventory Measurement

14:29

34.2 Inflation Impact on FIFO and LIFO

24:52

34.3 Presentation and Disclosure

14:24

35.1 Intangible Long Lived Assets

06:56

35.2 Impairment and Derecognition

28:53

35.3 Long Term Asset Disclosures

10:24

36.1 Leases

46:30

36.2 Deferred Compensation and Disclosures

29:02

37.1 Differences Between Accounting Profit and Taxable Income

29:48

37.2 Deferred Tax Assets and Liabilities

25:18

37.3 Tax Rates and Disclosures

09:28

38.1 Reporting Quality

16:02

38.2 Accounting Choices and Estimates

18:55

38.3 Warning Signs

13:08

39.1 Introduction to Financial Ratios

10:41

39.2 Financial Ratios Part 1

21:15

39.3 Financial Ratios Part 2

28:38

39.4 DuPont Analysis

17:04

39.5 Industry Specific Financial Ratios

09:34

40.1 Financial Statement Modeling

32:07

41.1 Markets Assets and Intermediaries

13:02

41.2 Positions and Leverage

13:04

41.3 Order Execution and Validity

17:35

42.1 Index Weighting Methods

17:19

42.2 Uses and Types of Indexes

14:12

43.1 Market Efficiency

15:47

44.1 Types of Equity Investments

09:06

44.2 Foreign Equities and Equity Risk

13:40

45.1 Company Research Reports

05:55

45.2 Revenue, Profitability, and Capital

13:08

46.1 Industry Analysis

09:10

46.2 Industry Structure and Competitive Posit

06:15

47.1 Forecasting in Company Analysis

17:17

48.1 Dividends, Splits, and Repurchases

10:38

48.2 Dividend Discount Models

25:14

48.3 Relative Valuation Measures

22:53

49.1 Fixed Income Instrument Features

54:02

50.1 Fixed Income Cash Flows and Types

58:05

51.1 Fixed Income Issuance and Trading

42:59

52.1 Fixed Income Markets for Corporate Issuers

01:11:09

53.1 Fixed Income Markets for Government Issuers

19:59

54.1 Fixed Income Bond Valuation：Prices and Yields

58:32

55.1 Yield and Yield Spread Measures for Fixed-Rate Bonds

01:03:06

56.1 Yield and Yield Spread Measures for Floating-Rate Instruments

37:10

57.1 Term Structure of Interest Rates: Spot, Par, and Forward Curves

42:04

58.1 Interest Rate Risk and Return

01:06:16

59.1 Yield Based Bond Duration Measures and Properties

40:59

60.1 Yield Based Bond Convexity and Portfolio Properties

37:33

61.1 Curve Based and Empirical Fixed Income Risk Measures

47:56

62.1 Credit Risk

01:15:20

63.1 Credit Analysis for Govt Issuers

23:14

64.1 Credit Analysis for Corporate Issuers

44:57

65.1 Fixed Income Securitization

49:27

66.1 Asset Backed Security Instrument and Market Features

41:32

67.1 Mortgage Backed Securities Instruments and Market Features

01:08:17

68.1 Derivatives Markets

13:47

69.1 Forwards and Futures

42:27

69.2 Swaps and Options

46:59

70.1 Uses, Benefits, and Risks of Derivatives

36:16

71.1 Arbitrage Replication and Carrying Costs

34:27

72.1 Forward Contract Valuation

36:43

73.1 Futures Valuation

28:13

74.1 Swap Valuation

32:07

75.1 Option Valuation

49:48

76.1 Put Call Parity

28:12

77.1 Binomial Model for Option Values

35:22

78.1 Alternative Investment Structures

42:16

79.1 Performance Appraisal and Return Calculation

45:33

80.1 Private Capital

28:06

81.1 Real Estate

15:49

81.2 Infrastructure

07:41

82.1 Farmland, Timberland, and Commodities

24:45

83.1 Hedge Funds

29:56

84.1 Distributed Ledger Technology

13:17

84.2 Digital Asset Characteristics

13:20

85.1 Portfolio Management Process

32:04

85.2 Asset Management and Pooled Investments

43:44

86.1 Portfolio Planning and Construction

20:31

87.1 Cognitive Errors vs Emotional Biases

45:05

87.2 Emotional Biases

20:48

88.1 Introduction to Risk Management

21:06

89.1 Ethics and Trust

20:47

90.1 Code and Standards

28:37

91.1 Guidance for Standards I(A) and I(B)

21:25

91.2 Guidance for Standards I(C) and I(D)

08:14

91.3 Guidance for Standard II

11:03

91.4 Guidance for Standards III(A) and III(B)

23:44

91.5 Guidance for Standards III(C), III(D)

19:10

91.6 Guidance for Standard IV

17:26

91.7 Guidance for Standard V

18:54

91.8 Guidance for Standard VI

13:02

91.9 Guidance for Standard VII

11:59

92.1 Introduction to GIPS

44:12

93.1 Ethics Application

01:17:04

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