基礎(chǔ)精講班

• 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-Lucy

  • overview

    

  • 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 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

    

• 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 1 Code of Ethics and Standards of Professional Conduct

    

  • Module 2 Guidance for Standards I–VII