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      融躍教育

      CFA+FRM雙證快速通關APS智播課(A計劃)

      價格: 25980.00

      課程簡介: CFA+FRM雙證快速通關APS智播課(A計劃),是由融躍教育金融研究院擁有多年工作經驗與教學經驗的精英講師親自授課,緊貼考試最新大綱,通過高清錄播精講、直播實時互動及直播回放鞏固復習等多元化的教學方式,輔以高品質的在線智能學習平臺,突破傳統教學的限制。享受專屬班主任督學、私教定制學習計劃、小群+平臺答疑、小班社群學習等模式,讓學員在學到知識的同時,快速通過考試。

      視頻有效期:60個月

      視頻時長:約1200小時

      詳情介紹

      課程大綱

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      課程試聽 推薦

      • FRM沖刺私播密訓營(一級)
      • CFA“甄”題庫(一級)
      • CFA快速通關APS智播課(一級)
      • CFA快速通關APS智播課(二級)
      • CFA快速通關APS智播課(三級)
      • FRM快速通關APS智播課(一級)
      • FRM快速通關APS智播課(二級)

      FRM一級

      • 1.沖刺直播

        • 數量分析

        • 風險管理基礎

        • 估值與風險模型

        • 金融市場產品

        • 模擬機考

      基礎精講班

      • 1.Corporate Issuers

        • overview

        • Module 1 Corporate Structures and Ownership

        • Module 2 Introduction to Corporate Governance and Other ESG Considerations

        • Module 3 Business Models & Risks

        • Module 4 Capital Investments

        • Module 5 Working Capital & Liquidity

        • Module 6 Cost of Capital-Foundational Topics

        • Module 7 Capital Structure

        • Module 8 Measure of Leverage

      • 2.Equity Investment

        • Module 1 Market Organization and Structure

        • Module 2 Security Market Indices

        • Module 3 Market Efficiency

        • Module 4 Overview of Equity Securities

        • Module 5 Introduction to Industry and company Analysis

        • Module 6 Equity Valuation: Concept and Basic Tool

      • 3.Fixed Income

        • Module 1 Fixed-Income Securities: Defining Elements

        • Module 2 Fixed-Income Markets: Issuance, Trading, and Funding

        • Module 3 Introduction to Fixed-Income Valuation

        • Module 4 Introduction to Asset-Backed Securities

        • Module 5 Understanding Fixed-Income Risk and Return

        • Module 6 Fundamentals of Credit Analysis

      • 4.Derivatives

        • 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 4 Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives

        • 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

        • Module 9 Option Replication Using Put–Call Parity

        • Module 10 Valuing a Derivative Using a One-Period Binomial Model

      • 5.Alternative Investments

        • Module 1 Categories, Characteristics, and Compensation Structures of Alternative Investments

        • Module 2 Performance Calculation and Appraisal of Alternative Investments

        • Module 3 Private Capital, Real Estate, Infrastructure, Natural Resources, and Hedge Funds

      • 6.Portfolio Management and Wealth Planning

        • Module 1 Portfolio management overview

        • Module 2 Portfolio Risk and Return: Part Ⅰ

        • Module 3 Portfolio Risk and Return: Part Ⅱ

        • Module 4 Basic of Portfolio Planning and Construction

        • Module 5 The Behavioral Biases of Individuals

        • Module 6 Introduction to Risk Management

        • Module 7 Technical Analysis

        • Module 8 Fintech in Investment Management

      • 7.Ethical and Professional Standards

        • Module 1 Ethics and Professionalism

        • 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)

        • Module 5 Ethics Application

      • 8.Financial Statement Analysts-Lai

        • Module 1 Introduction to Financial Statement Analysis

        • Module 2 Financial Reporting Standards

        • Module 3 Understanding Income Statements

        • Module 4 Understanding Balance Sheets

        • Module 5 Understanding Cash Flow Statements

        • Module 6 Financial Analysis Techniques

        • Module 7 Inventories

        • Module 8 Long-Lived Assets

        • Module 9 Income Taxes

        • Module 10 Long-Term Liabilities and Leases

        • Module 11 Financial Reporting Quality

        • Module 12 Financial Statement Analysis: Applications

        • Introduction

      • 9.Financial Statement Analysts-Clara

        • Module 1 Introduction to Financial Statement Analysis

        • Module 2 Financial Reporting Standards

        • Module 3 Understanding Income Statements

        • Module 4 Understanding Balance Sheets

        • Module 5 Understanding Cash Flow Statements

        • Module 6 Financial Analysis Techniques

        • Module 7 Inventories

        • Module 8 Long-Lived Assets

        • Module 9 Income taxes

        • Module 10 Long-Term Liabilities

        • Module 11 Financial reporting quality

        • Module 12 Applications of Financial Statement Analysis

      • 10.Economics

        • overview

        • Module 1 Topics in Demand and Supply Analysis

        • Module 2 The Firm and Market Structures

        • Module 3 Aggregate Output, Prices, and Economic Growth

        • Module 4 Understanding Business Cycles

        • Module 5 Monetary and Fiscal Policy

        • Module 6 Introduction to Geopolitics

        • Module 7 International Trade and Capital Flows

        • Module 8 Currency Exchange Rates

      • 11.Quantitative Methods

        • Module 1 The Time Value of Money

        • Module 2 Organizing, Visualizing, and Describing Data

        • Module 3 Probability Concepts

        • Module 4 Common Probability Distributions

        • Module 5 Sampling and Estimation

        • Module 6 Hypothesis Testing

        • Module 7 Introduction to Linear Regression

      前導入門班

      • 1.計算機使用教程

        • 計算機使用教程

      • 2.計算器使用教程

        • 1 - 計算器基本操作

        • 2 - CFA考試用操作和功能

        • 3 - CFA考試用功能的經典例題

        • 4 - CFA考試推薦設置

      • 3.金融數學

        • 金融數學

      • 4.CFA考前注意事項

        • CFA考前注意事項

      • 5.金融英語

        • 金融英語

      • 6.財務報表分析前導

        • 財務報表分析前導

      • 7.2023年一級考綱變化

        • 2023年一級考綱變化

      • 8.官方機考系統體驗

        • 官方機考系統介紹

      習題強化班

      • 1.Quantitative Methods

        • Module 1 The Time Value of Money

        • Module 2 Organizing, Visualizing, and Describing Data

        • Module 3 Probability Concepts

        • Module 4 Common Probability Distributions

        • Module 5 Sampling and Estimation

        • Module 6 Hypothesis Testing

        • Module 7 Introduction to Linear Regression

      • 2.Economics

        • Module 1 Topics in Demand and Supply Analysis

        • Module 2 The Firm and Market Structures

        • Module 3 Aggregate Output, Prices, and Economic Growth

        • Module 4 Understanding Business Cycles

        • Module 5 Monetary and Fiscal Policy

        • Module 6 Introduction to Geopolitics

        • Module 7 International Trade and Capital Flows

        • Module 8 Currency Exchange Rates

      • 3.Financial Statement Analysts-Clara

        • Module 1 Introduction to Financial Statement Analysis

        • Module 2 Financial Reporting Standards

        • Module 3 Understanding Income Statements

        • Module 4 Understanding Balance Sheets

        • Module 5 Understanding Cash Flow Statements

        • Module 6 Financial Analysis Techniques

        • Module 7 Inventories

        • Module 8 Long-Lived Assets

        • Module 9 Income taxes

        • Module 10 Long-Term Liabilities

        • Module 11 Financial reporting quality

        • Module 12 Applications of Financial Statement Analysis

      • 4.Financial Statement Analysts-Lai

        • Module 1 Introduction to Financial Statement Analysis

        • Module 2 Financial Reporting Standards

        • Module 3 Understanding Income Statements

        • Module 4 Understanding Balance Sheets

        • Module 5 Understanding Cash Flow Statements

        • Module 6 Financial Analysis Techniques

        • Module 7 Inventories

        • Module 8 Long-Lived Assets

        • Module 9 Income Taxes

        • Module 10 Long-Term Liabilities and Leases

        • Module 11 Financial Reporting Quality

        • Module 12 Financial Statement Analysis: Applications

        • 習題知識點匯總

      • 5.Corporate Issuers

        • Module 1 Corporate Structures and Ownership

        • Module 2 Introduction to Corporate Governance and Other ESG Considerations

        • Module 3 Business Models & Risks

        • Module 4 Capital Investments

        • Module 5 Working Capital & Liquidity

        • Module 6 Cost of Capital-Foundational Topics

        • Module 7 Capital Structure

        • Module 8 Measure of Leverage

      • 6.Equity Investment

        • Module 1 Market Organization and Structure

        • Module 2 Security Market Indices

        • Module 3 Market Efficiency

        • Module 4 Overview of Equity Securities

        • Module 5 Introduction to Industry and company Analysis

        • Module 6 Equity Valuation: Concept and Basic Tool

      • 7.Fixed Income

        • Module 1 Fixed-Income Securities: Defining Elements

        • Module 2 Fixed-Income Markets: Issuance, Trading, and Funding

        • Module 3 Introduction to Fixed-Income Valuation

        • Module 4 Introduction to Asset-Backed Securities

        • Module 5 Understanding Fixed-Income Risk and Return

        • Module 6 Fundamentals of Credit Analysis

      • 8.Derivatives

        • 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

        • Module 10 Valuing a Derivative Using a One-Period Binomial Model

      • 9.Alternative Investments

        • Module 1 Categories, Characteristics, and Compensation Structures of Alternative Investments

        • Module 2 Performance Calculation and Appraisal of Alternative Investments

        • Module 3 Private Capital, Real Estate, Infrastructure, Natural Resources, and Hedge Funds

      • 10.Portfolio Management and Wealth Planning

        • Module 1 Portfolio management overview

        • Module 2 Portfolio Risk and Return- Part I

        • Module 3 Portfolio Risk and Return- Part II

        • Module 4 Basics of Portfolio Planning and Construction

        • Module 5 The Behavioral Biases of Individuals

        • Module 6 Introduction to Risk Management

        • Module 7 Technical Analysis

        • Module 8 Fintech in Investment Management

      • 11.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)

      基礎精講班

      • 1.Corporate Issuers

        • Module 1 Analysis of Dividends and Share Repurchases

        • Module 2 Environmental, Social, and Governance (ESG) Considerations in Investment Analysis

        • Module 3 Cost of Capital: Advanced Topics

        • Module 4 Corporate Restructuring

      • 2.Equity Investment

        • Module 1 Equity Valuation: Applications and Processes

        • Module 2 Discounted Dividend Valuation

        • Module 3 Free Cash Flow Valuation

        • Module 4 Market-Based Valuation: Price and Enterprise Value Multiples

        • Module 5 Residual Income Valuation

        • Module 6 Private Company Valuation

      • 3.Fixed Income

        • Module 1 The Term Structure and Interest Rate Dynamics

        • Module 2 The Arbitrage-Free Valuation Framework

        • Module 3 Valuation and Analysis of Bonds with Embedded Options

        • Module 4 Credit Analysis Models

        • Module 5 Credit Default Swaps

      • 4.Derivatives

        • Module 1 Pricing and Valuation of Forward Commitments

        • Module 2 Valuation of Contingent Claims

      • 5.Alternative Investments

        • Module 1 Overview of Types of Real Estate Investment

        • Module 2 Investments in Real Estate through Private Vehicles

        • Module 3 Investments in Real Estate Through Publicly Traded Securities

        • Module 4 Private Equity Investments

        • Module 5 Introduction to Commodities and Commodity Derivatives

      • 6.Portfolio Management and Wealth Planning

        • Module 1 Exchange-Traded Funds: Mechanics and Applications

        • Module 2 Using Multifactor Models

        • Module 3 Measuring and Managing Market Risk

        • Module 4 Backtesting and Simulation

        • Module 5 Economics and Investment Markets

        • Module 6 Analysis of Active Portfolio Management

        • Module 7 Trading Costs and Electronic Markets

      • 7.Ethical and Professional Standards

        • Module 1 Code of Ethics and Standards of Professional Conduct

        • Module 2 Guidance for Standards I–VII

        • Module 3 Application of the Code and Standards: Level II

      • 8.Financial Statement Analysts-Liv

        • Module 1 Intercorporate Investments

        • Module 2 Employee Compensation: Post-Employment and Share-Based

        • Module 3 Multinational Operations

        • Module 4 Analysis of Financial Institutions

        • Module 5 Evaluating Quality of Financial Reports

        • Module 6 Integration of Financial Statement Analysis Techniques

        • Module 7 Financial Statement Modeling

      • 9.Financial Statement Analysts-Lucy

        • Module 1 Intercorporate Investments

        • Module 2 Employee Compensation: Post-Employment and Share-Based

        • Module 3 Multinational Operations

        • Module 4 Analysis of Financial Institutions

        • Module 5 Evaluating Quality of Financial Reports

        • Module 6 Integration of Financial Statement Analysis Techniques

        • Module 7 Financial Statement Modeling

        • overview

      • 10.Economics

        • Module 1 Currency Exchange Rates- Understanding Equilibrium Value

        • Module 2 Economic Growth and investment decision

        • Module 3 Economics of Regulation

      • 11.Quantitative Methods

        • Module 1 Basics of Multiple Regression and Underlying Assumptions

        • Module 2 Evaluating Regression Model Fit and Interpreting Model Results

        • Module 3 Model Misspecification

        • Module 4 Extensions of Multiple Regression

        • Module 5 Time-Series Analysis

        • Module 6 Machine learning ( ML )

        • Module 7 Big Data Projects

      習題強化班

      • 1.Quantitative Methods

        • Module 1 Basics of Multiple Regression and Underlying Assumptions

        • Module 2 Evaluating Regression Model Fit and Interpreting Model Results

        • Module 3 Model Misspecification

        • Module 4 Extensions of Multiple Regression

        • Module 5 Time-Series Analysis

        • Module 6 Machine learning ( ML )

        • Module 7 Big Data Projects

      • 2.Economics

        • Module 1 Currency Exchange Rates- Understanding Equilibrium Value

        • Module 2 Economic Growth and investment decision

        • Module 3 Economics of Regulation

      • 3.Financial Statement Analysts-Liv

        • Module 1 Intercorporate Investments

        • Module 2 Employee Compensation: Post-Employment and Share-Based

        • Module 3 Multinational Operations

        • Module 4 Analysis of Financial Institutions

        • Module 5 Evaluating Quality of Financial Reports

        • Module 6 Integration of Financial Statement Analysis Techniques

        • Module 7 Financial Statement Modeling

      • 4.Financial Statement Analysts

        • Module 1 Intercorporate Investments

        • Module 2 Employee Compensation: Post-Employment and Share-Based

        • Module 3 Multinational Operations

        • Module 4 Analysis of Financial Institutions

        • Module 5 Evaluating Quality of Financial Reports

        • Module 6 Integration of Financial Statement Analysis Techniques

        • Module 7 Financial Statement Modeling

      • 5.Corporate Issuers

        • Module 1 Analysis of Dividends and Share Repurchases

        • Module 2 Environmental, Social, and Governance (ESG) Considerations in Investment Analysis

        • Module 3 Cost of Capital: Advanced Topics

        • Module 4 Corporate Restructuring

      • 6.Equity Investment

        • Module 1 Equity Valuation: Applications and Processes

        • Module 2 Discounted Dividend Valuation

        • Module 3 Free Cash Flow Valuation

        • Module 4 Market-Based Valuation: Price and Enterprise Value Multiples

        • Module 5 Residual Income Valuation

        • Module 6 Private Company Valuation

      • 7.Fixed Income

        • Module 1 The Term Structure and Interest Rate Dynamics

        • Module 2 The Arbitrage-Free Valuation Framework

        • Module 3 Valuation and Analysis of Bonds with Embedded Options

        • Module 4 Credit Analysis Models

        • Module 5 Credit Default Swaps

      • 8.Derivatives

        • Module 1 Pricing and Valuation of Forward Commitments

        • Module 2 Valuation of Contingent Claims

      • 9.Alternative Investments

        • Module 2 Investments in Real Estate through Private Vehicles

        • Module 3 Investments in Real Estate Through Publicly Traded Securities

        • Module 4 Private Equity Investments

        • Module 5 Introduction to Commodities and Commodity Derivatives

      • 10.Portfolio Management and Wealth Planning

        • Module 1 Exchange-Traded Funds: Mechanics and Applications

        • Module 2 Using Multifactor Models

        • Module 3 Measuring and Managing Market Risk

        • Module 4 Backtesting and Simulation

        • Module 5 Economics and Investment Markets

        • Module 6 Analysis of Active Portfolio Management

        • Module 7 Trading Costs and Electronic Markets

      • 11.Ethical and Professional Standards

        • Module 2 Guidance for Standards I–VII

      前導入門班

      • 1.2023年考綱解讀

        • 考綱解讀

      基礎班

      • 1.Behavioral Finance

        • Reading 1 The Behavioral Biases of Individuals

        • Reading 2 Behavioral Finance and Investment Processes

      • 2.Capital Market Expectations

        • Reading 3 Capital Market Expectations, Part 1 Framework and Macro Considerations

        • Reading 4 Capital Market Expectations, Part 2 Forecasting Asset Class Returns

      • 3.Asset Allocation and Related Decisions in Portfolio Management

        • Reading 5 Overview of Asset Allocation

        • Reading 6 Principles of Asset Allocation

        • Reading 7 Asset Allocation with Real-World Constraints

      • 4.Derivatives and Currency Management

        • Reading 8 Options Strategies

        • Reading 9 Swaps, Forwards, and Futures Strategies

        • Reading 10 Currency Management: An Introduction

      • 5.Fixed-Income Portfolio Management

        • Reading 11 Overview of Fixed- Income Portfolio Management

        • Reading 12 Liability- Driven and Index- Based Strategies

        • Reading 13 Yield Curve Strategies

        • Reading 14 Fixed- Income Active Management Credit Strategies

      • 6.Equity Portfolio Management

        • Reading 15 Overview of Equity Portfolio Management

        • Reading 16 Passive Equity Investing

        • Reading 17 Active Equity Investing: Strategies

        • Reading 18 Active Equity Investing: Portfolio Construction

      • 7.Alternative Investments for Portfolio Management

        • Reading 19 Hedge Fund Strategies

        • Reading 20 Asset Allocation to Alternative Investments

      • 8.Private Wealth Management

        • Introduction

        • Reading 21 Overview of Private Wealth Management

        • Reading 22 Topics in Private Wealth Management

        • Reading 23 Risk Management for Individuals

      • 9.Portfolio Management for Institutional Investors

        • Reading 24 Portfolio Management for Institutional Investors

      • 10.Trading, Performance Evaluation, and Manager Selection

        • Reading 25 Trade Strategy and Execution

        • Reading 26 Portfolio Performance Evaluation

        • Reading 27 Investment Manager Selection

      • 11.Cases in Portfolio Management and Risk Management

        • Reading 28 Case Study in Portfolio Management Institutional

        • Reading 29 Case Study in Risk Management: Private Wealth

        • Reading 30 Integrated Cases in Risk Management: Institutional

      • 12.Ethical and Professional Standards

        • Reading 31 Code of Ethics and Standards of Professional Conduct

        • Reading 32 Guidance for Standards I–VII

        • Reading 33 Application of the Code and Standards: Level III

        • Reading 34 Asset Manager Code of Professional Conduct

        • Reading 35 Overview of the Global Investment Performance Standards

      強化班

      • 1.Behavioral Finance

        • Reading 1 The Behavioral Biases of Individuals

        • Reading 2 Behavioral finance

      • 2.Capital Market Expectations

        • Reading 3 Capital Market Expectations, Part 1: Framework and Macro Considerations

        • Reading 4 Capital Market Expectations, Part 2: Forecasting Asset Class Returns

      • 3.Asset Allocation and Related Decisions in Portfolio Management

        • Reading 5 Overview of Asset Allocation

        • Reading 6 Principles of Asset Allocation

        • Reading 7 Asset Allocation with Real-World Constraints

      • 4.Derivatives and Currency Management

        • Reading 8 Options Strategies

        • Reading 9 Swaps, Forwards, and Futures Strategies

        • Reading 10 Currency Management: An Introduction

      • 5.Fixed-Income Portfolio Management

        • Reading 11 Overview of Fixed-Income Portfolio Management

        • Reading 12 Liability-Driven and Index-Based Strategies

        • Reading 13 Yield Curve Strategies

        • Reading 14 Fixed-Income Active Management: Credit Strategies

      • 6.Equity Portfolio Management

        • Reading 15 Introduction to Equity Portfolio Management

        • Reading 16 Passive Equity Investing

        • Reading 17 Active Equity Investing:Strategies

        • Reading 18 Active Equity Investing:Portfolio Construction

      • 7.Alternative Investments for Portfolio Management

        • Reading 19 Hedge Funds

        • Reading 20 Asset allocation to alternative investments

      • 8.Private Wealth Management

        • Reading 21 Overview of Private Wealth Management

        • Reading 22 Topics in Private Wealth Management

        • Reading 23 Risk Management for Individuals

      • 9.Portfolio Management for Institutional Investors

        • Reading 24 Portfolio Management for Institutional Investors

      • 10.Trading, Performance Evaluation, and Manager Selection

        • Reading 25 Trade Strategy and Execution

        • Reading 26 Portfolio Performance Evaluation

        • Reading 27 Investment Manager Selection

      • 11.Ethical and Professional Standards

        • Reading 32 Guidance for Standards I–VII

        • Reading 33 Application of the Code and Standards: Level III

        • Reading 34 Asset Manager Code of Professional Conduct

        • Reading 35 Overview of the Global Investment Performance Standards

      串講班

      • 1.Behavioral Finance

        • Reading 1 The Behavioral Biases of Individuals

        • Reading 2 Behavioral Finance and Investment Processes

      • 2.Capital Market Expectations

        • Reading 3 Capital Market Expectations, Part 1: Framework and Macro Considerations

        • Reading 4 Capital Market Expectations, Part 2: Forecasting Asset Class Returns

      • 3.Asset Allocation and Related Decisions in Portfolio Management

        • Reading 5 Overview of Asset Allocation

        • Reading 6 Principles of Asset Allocation

        • Reading 7 Asset Allocation with Real-World Constraints

      • 4.Derivatives and Currency Management

        • Reading 8 Options Strategies

        • Reading 9 Swaps, Forwards, and Futures Strategies

        • Reading 10 Currency Management- An Introduction

      • 5.Fixed-Income Portfolio Management

        • Reading 11 Overview of Fixed- Income Portfolio Management

        • Reading 12 Liability- Driven and Index- Based Strategies

        • Reading 13 Yield Curve Strategies

        • Reading 14 Fixed- Income Active Management- Credit Strategies

      • 6.Equity Portfolio Management

        • Reading 15 Overview of Equity Portfolio Management

        • Reading 16 Passive Equity Investing

        • Reading 17 Active Equity Investing Strategies

        • Reading 18 Active Equity Investing Portfolio Construction

      • 7.Alternative Investments for Portfolio Management

        • Reading 19 Hedge Funds

        • Reading 20 Asset allocation to alternative investments

      • 8.Private Wealth Management

        • Reading 21 Overview of Private Wealth Management

        • Reading 22 Topics in Private Wealth Management

        • Reading 23 Risk Management for Individuals

      • 9.Portfolio Management for Institutional Investors

        • Reading 24 Portfolio Management for Institutional Investors

      • 10.Trading, Performance Evaluation, and Manager Selection

        • Reading 25 Trade strategy and execution

        • Reading 26 Portfolio performance evaluation

        • Reading 27 Investment manager selection

      • 11.Ethical and Professional Standards

        • Reading 31&Reading 32 Guidance for Standards I–VII

        • Reading 34 Asset Manager Code of Professional Conduct

        • Reading 35 Overview of the Global Investment Performance Standards

      沖刺班

      • 1.Behavioral Finance

        • Behavioral Finance

      • 2.Capital Market Expectations

        • Capital Market Expectations

      • 3.Asset Allocation and Related Decisions in Portfolio Management

        • Asset Allocation and Related Decisions in Portfolio Management

      • 4.Derivatives and Currency Management

        • Derivatives and Currency Management

      • 5.Fixed-Income Portfolio Management

        • Fixed-Income Portfolio Management

      • 6.Equity Portfolio Management

        • Equity Portfolio Management

      • 7.Alternative Investments for Portfolio Management

        • Alternative Investments for Portfolio Management

      • 8.Private Wealth Management

        • Private Wealth Management

      • 9.Portfolio Management for Institutional Investors

        • Portfolio Management for Institutional Investors

      • 10.Trading, Performance Evaluation, and Manager Selection

        • Trading, Performance Evaluation, and Manager Selection

      • 11.Ethical and Professional Standards

        • Ethical and Professional Standards

      前導入門班

      • 1.金融英語

        • 1 - FRM與英語

        • 2 - Grammar

        • 3 - Financial Risk

        • 4 - Financial Institute

        • 5 - Financial Products

      • 2.金融計算器

        • 前言

        • 計算器版本介紹

        • 計算器初覽

        • 小數點位設置

        • 運算優先級模式設置

        • 期初期末模式設置

        • 存儲調用操作

        • 常用清除鍵操作

        • 指數運算

        • 對數、階乘、排列組合運算

        • 泊松分布、二項分布運算

        • 債券價格計算與日期函數運算

        • 貨幣的時間價值運算

        • 貨幣時間價值運算實務操作

        • 貨幣時間價值運算不適用的情況

        • 統計功能操作

      • 3.金融市場產品

        • 常見的金融機構

        • 利率和債券

        • 衍生品

      • 4.債權類產品基礎

        • 債券

      • 5.銀行經營模式

        • 銀行組織架構

        • 銀行經營模式

        • 銀行財報

      • 6.金融數學

        • 金融數學

      • 7.2023年考綱解讀

        • 考綱解讀

      基礎精講班

      • 1.風險管理基礎

        • 前言

        • 1 - The Building Blocks of Risk Management

        • 2 - How Do Firms Manage Financial Risk?

        • 3 - The Governance of Risk Management

        • 4 - Credit Risk Transfer Mechanisms

        • 5 - Modern Portfolio Theory and Capital Asset Pricing Model

        • 6 - The APT and Multifactor Models of Risk and Return

        • 7 - Principles for Effective Data Aggregation and Risk Reporting

        • 8 - Enterprise Risk Management and Future Trends

        • 9 - Learning from Financial Disasters

        • 10 - Anatomy of the Great Financial Crisis of 2007-2009

        • 11 - GARP Code of Conduct

      • 2.數量分析

        • Briefing

        • 1 - Fundamentals of probability

        • 2 - Random variables

        • 3 - Common Univariate Random Variables

        • 4 - Multivariate Random Variables

        • 5 - Sample moments

        • 6 - Hypothesis Testing

        • 7 - Linear Regression

        • 8 - Regression with Multiple Explanatory Variables

        • 9 - Regression Diagnosis

        • 10 - Stationary Time Series

        • 11 - Non-Stationary Time Series

        • 12 - Measuring Returns, Volatility, and Correlation

        • 13 - Simulation and Bootstrapping

        • 14 - Machine-Learning Methods

        • 15 - Machine Learning and Prediction

      • 3.金融市場產品

        • 1 - Banks

        • 2 - Insurance Companies and Pension Plans

        • 3 - Funds Management

        • 4 - Exchanges and OTC Markets

        • 5 - Central clearing

        • 6 - Interest Rates and Bonds

        • 7 - Corporate Bonds

        • 8 - Introduction to Derivatives

        • 9 - Futures Markets

        • 10 - Pricing Financial Forward and Futures

        • 11 - Foreign Exchange Markets

        • 12 - FRA and Interest Rate Futures

        • 13 - Using Futures for Hedging

        • 14 - Swaps

        • 15 - Options Markets

        • 16 - Properties of Options

        • 17 - Trading Strategies

        • 18 - Exotic Options

        • 19 - Mortgages and Mortgage-Backed Securities

      • 4.估值與風險模型

        • 科目介紹

        • 1 - Measures of Financial Risk

        • 2 - Calculating and Applying VaR

        • 3 - Measuring and Monitoring Volatility

        • 4 - External and Internal Ratings

        • 5 - Country Risk: Determinants, Measures, and Implications

        • 6 - Measuring Credit Risk

        • 7 - Operational Risk

        • 8 - Stress Testing

        • 9 - Pricing Conventions, Discounting, and Arbitrage

        • 10 - Interest Rates

        • 11 - Bond Yields and Return Calculations

        • 12 - Applying Duration, Convexity, and DV01

        • 13 - Modeling Non-Parallel Term Structure Shifts and Hedging

        • 14 - Binomial Trees

        • 15 - The Black-Scholes-Merton Model

        • 16 - Option Sensitivity Measures: The “Greeks”

      串講強化班

      • 1.風險管理基礎

        • 1 - Risk Management and Corporate Government

        • 2 - Modern Portfolio Theory

        • 3 - Learning From Financial Disasters

        • 4 - The Anatomy of Subprime Crisis

      • 2.數量分析

        • Quantitative Analysis

      • 3.金融市場產品

        • 1 - Financial Institutions and CCP

        • 2 - Interest Rates and Bonds basics

        • 3 - Forwards and Futures

        • 4 - Swaps

        • 5 - Options Markets

        • 6 - Mortgage-Backed Securities

      • 4.估值與風險模型

        • 1 - Market Risk

        • 2 - Credit Risk

        • 3 - Operational Risk

        • 4 - Bonds

        • 5 - Options

      沖刺私播班

      • 1.FRM一級 沖刺直播

        • 風險管理基礎

        • 數量分析

        • 估值與風險模型

        • 金融市場產品

        • 全景模擬機考

      前導入門班

      • 1.2023年考綱解讀

        • 考綱解讀

      • 2.市場風險

        • 市場風險

      • 3.信用風險

        • 信用風險

      • 4.操作風險

        • 操作風險

      基礎精講班

      • 1.市場風險

        • 0 - Introduction

        • 1 - Estimate market risk measurement

        • 2 - Non-parametric approaches

        • 3 - ParametricApproaches (II):Extreme Value

        • 4 - backtesting VaR

        • 5 - VaR Mapping

        • 6 - Messages from the Academic Literature on Risk Management for the Trading Book

        • 7 - Correlation Basics:Definitions, Applications, and Terminology

        • 8 - Empirical Properties of Correlation: How Do Correlations Behave in the Real World?

        • 9 - Financial Correlation Modeling-Bottom-Up Approaches

        • 10 - Empirical Approaches to Risk Metrics and Hedging

        • 11 - The Science ofTerm Structure Models

        • 12 - The Evolution of Short Rates and the Shape of the Term Structure

        • 13 - The Art of Term Structure Model: Drift

        • 14 - The Art of Term Structure Model Volatility and Distribution

        • 15 - Volatility Smiles

        • 16 - FundamentalReview of theTrading Book

      • 2.信用風險

        • 1 - The credit decision

        • 2 - The credit analyst

        • 3 - Capital Structure in Banks

        • 4 - Rating assignment methodologies

        • 5 - Credit risk and credit derivatives

        • 6 - Spread risk and default intensity models

        • 7 - Portfolio credit risk

        • 8 - Counterparty risk and beyond

        • 9 - Netting, close-out and related aspects

        • 10 - Margin(Collateral) and Settlement

        • 11 - Future Value and Exposure

        • 12 - CVA

        • 13 - The evolution of stress-testing counterparty exposures

        • 14 - Credit scoring and retail credit risk management

        • 15 - Credit transfer markets and their implications

        • 16 - An introduction of securitization

        • 17 - Structured credit risk

        • 18 - Understanding the securitization of subprime mortgage credit

        • Introduction

      • 3.操作風險

        • Introduction

        • 1 - Introduction to Operational Risk and Resilience

        • 2 - Risk Governance

        • 3 - Risk Identification

        • 4 - Risk Identification

        • 5 - Risk Mitigation

        • 6 - Risk Reporting

        • 7 - Integrated Risk Management

        • 8 - Cyber-Resilience: Range of Practices

        • 9 - Case Study: Cyberthreats and Information Security Risks

        • 10 - Sound Management of Risks Related to Money Laundering and Financing of Terrorism

        • 11 - Case Study: Financial Crime and Fraud

        • 12 - Guidance on Managing Outsourcing Risk

        • 13 - Case Study: Third-Party Risk Management

        • 14 - Case Study: Investor Protection and Compliance Risks in Investment Activities

        • 15 - Supervisory Guidance on Model Risk Management

        • 16 - Case Study: Model Risk and Model Validation

        • 17 - Stress Testing Banks

        • 18 - Risk Capital Attribution and Risk-Adjusted Performance Measurement

        • 19 - Range of Practices and Issues in Economic Capital Frameworks

        • 20 - Capital Planning at Large Bank Holding Companies

        • 21 - Capital Regulation Before the Global Financial Crisis

        • 22 - Solvency, Liquidity and Other Regulation After the Global Financial Crisis

        • 23 - High-Level Summary of Basel Ⅲ Reforms

        • 24 - Basel Ⅲ:Finalising Post-Crisis Reforms

      • 4.流動性風險

        • introduction

        • 1 - Liquidity Risk

        • 2 - Liquidity and Leverage

        • 3 - Early Warning Indicators

        • 4 - The Investment Function in Financial-services Management

        • 5 - Liquidity and Reserves Management Strategies and Policies

        • 6 - Intraday Liquidity Risk Management

        • 7 - Monitoring Liquidity

        • 8 - The Failure Mechanics of Dealer Banks

        • 9 - liquidity Stress Testing

        • 10 - Liquidity Risk Reporting and Stress Testing

        • 11 - Contingency Funding Planning

        • 12 - Managing and Pricing Deposit Services

        • 13 - Managing Non-deposit Liabilities

        • 14 - Repurchase Agreements and Financing

        • 15 - Liquidity Transfer Pricing: A Guide to Better Practice

        • 16 - The US dollar Shortage in Global Banking and International Policy Response

        • 17 - Covered Interest Parity Lost: Understanding the Cross-Currency Basis

        • 18 - Risk Management for Changing Interest Rates: Asset-Liability Management and Duration Techniques

        • 19 - Illiquid Assets

      • 5.投資風險

        • 1 - Factor theory

        • 2 - Factors

        • 3 - Alpha (and the Low-Risk Anomaly)

        • 4 - Portfolio Construction

        • 5 - Portfolio Risk:Analytical Methods

        • 6 - VaR and Risk Budgeting in Investment Management

        • 7 - Risk Monitoring and Performance Measurement

        • 8 - Portfolio Performance Evaluation

        • 9 - Hedge Funds

        • 10 - Performing Due Diligence on Specific Managers and Funds

        • 11 - Predicting Fraud by Investment Managers

      • 6.金融時事分析

        • 0 - current issues

        • 1 - paper1

        • 2 - paper2

        • 3 - paper3

        • 4 - paper4

        • 5 - paper5

        • 6 - paper6

        • 7 - paper7

        • 8 - paper8

      串講強化班

      • 1.市場風險

        • 1 - Estimating Market Risk Measures

        • 2 - orrelation Basics

        • 3 - The Science of Term Structure Models

        • 4 - Volatility Smiles

      • 2.信用風險

        • 1 - Basics of Credit Risk

        • 2 - Credit Risk Measurements

        • 3 - Counterparty Risk and Mitigations

        • 4 - Credit Derivatives and Securitization

      • 3.流動性風險

        • 0 - introduction

        • 1 - part 1

        • 2 - part 2

        • 3 - part 3

        • 4 - part 4

      • 4.投資風險

        • 1 - Factor Theory

        • 2 - Factors

        • 3 - Alpha (and the Low-Risk Anomaly)

        • 4 - Portfolio Construction

        • 5 - Portfolio Risk:Analytical Methods

        • 6 - VaR and Risk Budgeting in Investment Management

        • 7 - Risk Monitoring and Performance Measurement

        • 8 - Portfolio Performance Evaluation

        • 9 - Hedge Funds

        • 10 - Performing Due Diligence on Specific Managers and Funds

        • 11 - Detecting Fraud by Investment Managers

      • 5.操作風險

        • 0 - topic0

        • 1 - topic1

        • 2 - topic2

        • 3 - topic3

        • 4 - topic4

        • 5 - topic5

        • 6 - topic6

        • 7 - Topic7

        • 8 - Topic8

        • 9 - Topic9

        • 10 - Topic10

        • 11- Topic11

        • 12 - Topic12

      沖刺私播班

      • 1.FRM二級 沖刺直播

        • 操作風險

        • 金融時事分析

        • 市場風險

        • 流動性風險

        • 投資風險

        • 信用風險

        • 全景模擬機考

      提問: 直接咨詢 提交
      0條提問
      評價: 提交
      4條評價
      • 嗷嗷

        2020-09-22 16:54

        講課緊貼考點,深入淺出,例題講解細致,老非常有經驗。

      • 憶青姑娘

        2020-07-23 16:17

        老師講的非常好,思路清晰,簡單易懂,讓我學習很有動力,CFA和FRM一起學是個不錯的選擇。

      • 文彬郎

        2020-07-07 16:19

        非常好 ,老師講課簡單明了,非常易懂,本來覺得CFA+FRM會很難,沒想到慢慢都弄清楚了

      • 露宜子

        2020-06-20 16:22

        老師講解的都很細致,即使不是這個專業的也能聽的很明白,好評。

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