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CFA?考試三級(jí)高清網(wǎng)課 掃二維碼繼續(xù)學(xué)習(xí)

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  • 第 1 章 ： 資本市場(chǎng)預(yù)期
  • 第 1 節(jié) ： Reading 10
  • 課時(shí)1：Framework and Challenges 44:28
  • 課時(shí)2：Economic and Market Analysis 1 64:26
  • 課時(shí)3：Economic and Market Analysis 2 89:46
  • 第 2 節(jié) ： Reading 11
  • 課時(shí)4：Forecasting Fixed-Income Returns 59:44
  • 課時(shí)5：Forecasting Equity and Real Estate Returns 36:07
  • 課時(shí)6：Forecasting Exchange Rates 55:58
  • 課時(shí)7：Forecasting Volatility and Adjusting a Global Portfolio 32:28
  • 第 2 章 ： 資產(chǎn)配置
  • 第 1 節(jié) ： Reading12
  • 免費(fèi) 課時(shí)8：Framework 47:43
  • 課時(shí)9：The Investment Governance Background to Asset Allocation 59:58
  • 課時(shí)10：The Economic Balance Sheet and Asset Allocation 19:37
  • 課時(shí)11：Strategic Asset Allocation（1） 71:30
  • 課時(shí)12：Strategic Asset Allocation（2） 83:15
  • 課時(shí)13：Implementation Choices 27:02
  • 課時(shí)14：Rebalancing：Strategic Consideration 18:43
  • 第 2 節(jié) ： Reading 13
  • 課時(shí)15：Mean-variance Optimization (1) 45:17
  • 課時(shí)16：Mean-variance Optimization (2) 51:29
  • 課時(shí)17：Monte Carlo Simulation 34:25
  • 課時(shí)18：Reverse optimization & Black-Litterman model 41:39
  • 課時(shí)19：Adding constraints beyond the budget constraints 06:56
  • 課時(shí)20：Resampled mean-variance Optimization 23:45
  • 課時(shí)21：Other non-normal optimization approaches 06:38
  • 課時(shí)22：Allocating to less liquid asset classes 07:48
  • 課時(shí)23：Risk budgeting 37:24
  • 課時(shí)24：Factor-Based Asset AlIocation 11:04
  • 課時(shí)25：Liability-relative asset allocation（1） 82:35
  • 課時(shí)26：Liability-relative asset allocation（2） 47:29
  • 課時(shí)27：Goal-based asset allocation 37:26
  • 課時(shí)28：Other approaches to asset allocation 11:34
  • 課時(shí)29：Rebalancing 08:41
  • 第 3 節(jié) ： Reading14
  • 課時(shí)30：Constraints in Asset Allocation 39:00
  • 課時(shí)31：Asset Allocation for The Taxable investor 16:11
  • 課時(shí)32：Revising The Strategic Asset Allocation 07:49
  • 課時(shí)33：Short-term Shifts in Asset Allocation 12:46
  • 課時(shí)34：Dealing with Behavioral Biases in Asset Allocation 24:56
  • 第 3 章 ： 衍生品與外匯管理
  • 第 1 節(jié) ： Reading 15
  • 課時(shí)35：Position Equivalencies（1） 16:28
  • 課時(shí)36：Position Equivalencies（2） 18:37
  • 課時(shí)37：Covered Calls and Protective Puts（1） 26:39
  • 課時(shí)38：Covered Calls and Protective Puts（2） 32:32
  • 課時(shí)39：Spreads and Combinations（1） 23:38
  • 課時(shí)40：Spreads and Combinations（2） 24:58
  • 課時(shí)41：Implied Volatility and Volatility Skew 11:11
  • 課時(shí)42：Investment Objectives and Strategy Selection 06:46
  • 課時(shí)43：Uses of Options in Portfolio Management 14:35
  • 第 2 節(jié) ： Reading 16
  • 課時(shí)44：Changing Risk Exposures with Swaps, Futures, and Forwards（1） 31:24
  • 課時(shí)45：Changing Risk Exposures with Swaps, Futures, and Forwards（2） 31:58
  • 課時(shí)46：Changing Risk Exposures with Swaps, Futures, and Forwards（3） 33:03
  • 課時(shí)47：Changing Risk Exposures with Swaps, Futures, and Forwards（4） 15:17
  • 課時(shí)48：Derivatives on Volatility 23:49
  • 課時(shí)49：Uses of Derivatives in Portfolio Management 20:55
  • 第 3 節(jié) ： Reading 17
  • 課時(shí)50：Basic concepts of currency management 42:27
  • 課時(shí)51：Effects of currency on portfolio risk and return 15:06
  • 課時(shí)52：Strategic decisions 25:21
  • 課時(shí)53：Tactical currency management（1） 24:43
  • 課時(shí)54：Tactical currency management（2） 18:19
  • 課時(shí)55：Hedging and roll yield 21:43
  • 課時(shí)56：Strategies to modify risk and lower hedging costs 16:17
  • 課時(shí)57：Hedging multiple currencies 14:31
  • 課時(shí)58：Managing emerging market currency 06:20
  • 第 4 章 ： 固定收益
  • 第 1 節(jié) ： Reading 18. Introduction to Fixed-Income Portfolio Management
  • 課時(shí)59：Introduction和內(nèi)容回顧1 43:47
  • 課時(shí)60：內(nèi)容回顧2 58:19
  • 課時(shí)61：Roles of Fixed-Income Securities in Portfolios 34:28
  • 課時(shí)62：Fixed-Income mandates 52:04
  • 課時(shí)63：Fixed-Income mandates（2） 32:49
  • 課時(shí)64：Bond Market Liquidity 27:32
  • 課時(shí)65：A Model for Fixed-Income Returns 47:07
  • 課時(shí)66：Leverage 61:49
  • 課時(shí)67：Fixed-Income Portfolio Taxation 39:21
  • 第 2 節(jié) ： Reading 19. Liability-Driven and Index-Based Strategies
  • 課時(shí)68：Introduction 17:24
  • 課時(shí)69：Interest Rate Immunization―a Single Liability 64:52
  • 課時(shí)70：Interest Rate Immunization―a Single Liability(2) 47:27
  • 課時(shí)71：Interest Rate Immunization―a Single Liability(3) 41:17
  • 課時(shí)72：Interest Rate Immunization―Multiple Liabilities（1） 36:14
  • 課時(shí)73：Interest Rate Immunization―Multiple Liabilities（2） 43:34
  • 課時(shí)74：Interest Rate Immunization―Multiple Liabilities（3） 38:24
  • 課時(shí)75：An Example―Defined Benefit Pension Plan 79:14
  • 課時(shí)76：Risks in Liability-Driven Investing 25:24
  • 課時(shí)77：Index-based strategies（1） 43:06
  • 課時(shí)78：Index-based strategies（2）and Laddered Bond Portfolios 49:32
  • 第 3 節(jié) ： Reading 20. Yield Curve Strategies
  • 課時(shí)79：Yield Curve Dynamics,Duration and Convexity 38:47
  • 課時(shí)80：Yield Curve Strategies (Static Yield Curve) 48:54
  • 課時(shí)81：Yield Curve Strategies (Dynamic Yield Curve) 73:08
  • 課時(shí)82：Active Fixed-Income Management Across Currencies 40:05
  • 課時(shí)83：A Framework for Evaluating Yield Curve Strategies 13:01
  • 第 4 節(jié) ： Reading 21.Fixed-Income Active Management: Credit Strategies
  • 課時(shí)84：Credit Risk Considerations 52:51
  • 課時(shí)85：Credit Spread Measures（1） 74:46
  • 課時(shí)86：Credit Spread Measures（2） 47:57
  • 課時(shí)87：Credit Strategies 44:36
  • 課時(shí)88：Liquidity and Tail Risk 21:48
  • 課時(shí)89：Synthetic Credit Strategies (1) 48:02
  • 課時(shí)90：Synthetic Credit Strategies (2) 39:29
  • 課時(shí)91：Static Credit Spread Curve Strategies 38:38
  • 課時(shí)92：Dynamic Credit Spread Curve Strategies 04:43
  • 課時(shí)93：Dynamic Credit Spread Curve Strategies 39:30
  • 課時(shí)94：Global Credit Strategies 18:35
  • 課時(shí)95：Structured Credit 13:25
  • 第 5 章 ： 另類投資
  • 第 1 節(jié) ： Reading 26
  • 課時(shí)96：Classification of Hedge Funds and Strategies 22:05
  • 課時(shí)97：Equity Strategies 46:04
  • 課時(shí)98：Event-Driven Strategies 26:43
  • 課時(shí)99：Relative Value Strategies 24:21
  • 課時(shí)100：Opportunistic Strategies 10:38
  • 課時(shí)101：Specialist Strategies 19:31
  • 課時(shí)102：Multi-Manager Strategies 24:08
  • 課時(shí)103：Analysis of Hedge Fund Strategies 09:33
  • 課時(shí)104：Portfolio Contribution of Hedge Fund Strategies 08:02
  • 第 2 節(jié) ： Reading 27
  • 課時(shí)105：The Role of Alternative Investments in a Multi-Asset Portfolio 12:40
  • 課時(shí)106：Diversifying Equity Risk 09:35
  • 課時(shí)107：Perspectives on the Investment Opportunity Set 15:14
  • 課時(shí)108：Investment Considerations Relevant to the Decision to Invest in Alternatives 19:49
  • 課時(shí)109：Suitability Considerations 09:04
  • 課時(shí)110：Asset Allocation Approaches 17:51
  • 課時(shí)111：Liquidity Planning 17:21
  • 課時(shí)112：Monitoring the Investment Program 12:32
  • 第 6 章 ： 私人財(cái)富管理
  • 第 1 節(jié) ： Reading 21
  • 課時(shí)113：Introduction 32:07
  • 課時(shí)114：Private Clients versus Institutional Clients 33:38
  • 課時(shí)115：Understanding Private Clients 53:14
  • 課時(shí)116：Investment Planning and Capital Sufficiency Analysis 42:32
  • 課時(shí)117：Investment Policy Statement 111:11
  • 課時(shí)118：Portfolio Construction and Monitoring 37:55
  • 課時(shí)119：Ethical and Compliance Considerations in Private Wealth Management 10:31
  • 課時(shí)120：Private Client Segments 21:28
  • 第 2 節(jié) ： Reading 22
  • 課時(shí)121：Introduction 13:16
  • 課時(shí)122：General Principle of Taxation- Components of Return and Tax Status of the Account 49:45
  • 課時(shí)123：The Jurisdiction That Applies To The Investors 26:37
  • 課時(shí)124：Measuring Tax Efficiency With After-Tax Returns 75:59
  • 課時(shí)125：Taxable Account, TEA, TDA- Capital Accumulation and Asset Location 26:37
  • 課時(shí)126：Taxable Account, TEA, TDA- Decumulation Strategies and Charitable Giving Strategies 09:25
  • 課時(shí)127：Tax Management Strategies and Basic Tax Strategies 40:42
  • 課時(shí)128：Managing Concentrated Portfolios and Risk and Tax Considerations In Managing Concentrated Single-Asset Positions 24:39
  • 課時(shí)129：Strategies For Managing Concentrated Positions In Public Equities 33:34
  • 課時(shí)130：Strategies For Managing Concentrated Positions In Privately Owned Business and Strategies For Managing Concentrated Positi... 16:30
  • 課時(shí)131：Directing And Transferring Wealth And Objectives Of Gift And Estate Planning 26:07
  • 課時(shí)132：Gift And Estate Planning Strategies, Introduction to Estate Planning- Wills, Probate and Legal Systems, And Lifetime Gifts... 24:01
  • 課時(shí)133：Estate Planning Tools- Trusts, Foundations, Life Insurance, Companies 22:43
  • 課時(shí)134：Managing Wealth Across Generations, General Principles Of Family Governance, Family Conflict Resolution, And Family Dynami... 04:55
  • 課時(shí)135：Planning For The Unexpected 04:32
  • 第 3 節(jié) ： Reading 23
  • 課時(shí)136：Introduction 06:49
  • 課時(shí)137：Human Capital and Financial Capital 17:47
  • 課時(shí)138：The Individual Balance Sheet 07:35
  • 課時(shí)139：Individual Risk Exposures 09:58
  • 課時(shí)140：Life Insurance and Other Types of Insurance 38:40
  • 課時(shí)141：Annuities 17:00
  • 課時(shí)142：Implementation of Risk Management 06:32
  • 課時(shí)143：Others 21:54
  • 第 7 章 ： 機(jī)構(gòu)投資者的組合管理
  • 第 1 節(jié) ： Reading 34
  • 課時(shí)144：Institutional Investors Common Characteristics 51:10
  • 課時(shí)145：Overview of Investment Policy 34:00
  • 課時(shí)146：Pension Funds 83:10
  • 課時(shí)147：Sovereign Wealth Funds 23:58
  • 課時(shí)148：University Endowments and Private Foundations 41:35
  • 課時(shí)149：Banks and Insurers 61:30
  • 第 8 章 ： 交易、業(yè)績(jī)?cè)u(píng)價(jià)、經(jīng)理選擇
  • 第 1 節(jié) ： Reading 35
  • 課時(shí)150：Motivations to Trade 34:14
  • 課時(shí)151：Trading Strategies and Strategy Selection 45:43
  • 課時(shí)152：Trade Execution (Strategy Implementation) 28:42
  • 課時(shí)153：Trade Evaluation 24:38
  • 課時(shí)154：Trade Governance 06:52
  • 第 2 節(jié) ： Reading 36
  • 課時(shí)155：The Components of Performance Evaluation 05:43
  • 課時(shí)156：Benchmarking Investments and Managers 44:52
  • 課時(shí)157：Performance Attribution 55:20
  • 課時(shí)158：Performance Appraisal 20:31
  • 第 3 節(jié) ： Reading 37
  • 課時(shí)159：A Framework for Investment Manager Search and Selection 18:38
  • 課時(shí)160：Quantitative Elements of Manager Search and Selection 08:36
  • 課時(shí)161：Qualitative Elements of Manager Due Diligence 21:45
  • 第 9 章 ： 案例
  • 課時(shí)162：Liquidity Management 15:46
  • 課時(shí)163：QUINCO Case 32:44
  • 課時(shí)164：Case Study in Risk Management：Private Wealth 22:13
  • 第 10 章 ： 職業(yè)倫理道德（三級(jí)通用）
  • 第 1 節(jié) ： Reading 56：Ethical and Trust in the Investment Profession
  • 課時(shí)165：課程概覽 79:12
  • 第 2 節(jié) ： Reading 57：Code of Ethics and Standards of Professional Conduct
  • 課時(shí)166：Code of Ethics （1） 12:29
  • 課時(shí)167：Code of Ethics （2） 14:54
  • 第 3 節(jié) ： Reading 58：Guidance for Standards I-VII
  • 課時(shí)168：Introduction 27:45
  • 課時(shí)169：I(A) Knowledge of the law-20191105 52:58
  • 課時(shí)170：I(B) Independence and objectivity-20191105 60:25
  • 課時(shí)171：I(C) Misrepresentation 47:45
  • 課時(shí)172：I(D) Misconduct 30:05
  • 課時(shí)173：II(A) Material nonpublic information 56:40
  • 課時(shí)174：II(B) Market manipulation 24:19
  • 課時(shí)175：III(A) Loyalty, prudence, and care 42:46
  • 課時(shí)176：III(B) Fair dealing 40:20
  • 課時(shí)177：Ⅲ（C）Suitability 41:53
  • 課時(shí)178：Ⅲ（D）Performance Presentation 21:37
  • 課時(shí)179：Ⅲ（E）Preservation of Confidentiality 22:56
  • 課時(shí)180：Ⅳ（A）Loyalty 32:19
  • 課時(shí)181：Ⅳ（B）Additional Compensation Arrangement 13:45
  • 課時(shí)182：Ⅳ（C）Responsibilities of Supervisors 28:24
  • 課時(shí)183：Ⅴ（A）Diligence and Reasonable Basis 21:00
  • 課時(shí)184：Ⅴ（B）Communication with Clients and Prospective Clients 19:08
  • 課時(shí)185：Ⅴ（C）Record Retention 11:38
  • 課時(shí)186：VI（A） Disclosure of Conflicts 32:02
  • 課時(shí)187：VI（B） Priority of Transactions 14:47
  • 課時(shí)188：VI（C） Referral Fees 10:45
  • 課時(shí)189：VII（A） Conduct as Participants in CFA Institute Programs 13:27
  • 課時(shí)190：VII（B） Reference to CFA Institute, the CFA Designation, and the CFA Program 21:39
  • 第 4 節(jié) ： 道德專題補(bǔ)充- GIPS
  • 課時(shí)191：GIPS 01 40:42
  • 課時(shí)192：GIPS 02 41:38
  • 課時(shí)193：GIPS 03 37:30
  • 課時(shí)194：GIPS 04 40:17
  • 課時(shí)195：GIPS 05 39:53
  • 課時(shí)196：GIPS 06 41:53
  • 第 5 節(jié) ： 道德專題補(bǔ)充- AMC
  • 課時(shí)197：AMC 29:23
  • 第 11 章 ： 股票組合管理
  • 課時(shí)198：股票組合管理01 37:21
  • 課時(shí)199：股票組合管理02 40:14
  • 課時(shí)200：股票組合管理03 46:36
  • 課時(shí)201：股票組合管理04 41:40
  • 課時(shí)202：股票組合管理05 54:35
  • 課時(shí)203：股票組合管理06 48:21
  • 課時(shí)204：股票組合管理07 49:47
  • 課時(shí)205：股票組合管理08 46:23
  • 課時(shí)206：股票組合管理09 46:16
  • 課時(shí)207：股票組合管理10 41:11
  • 課時(shí)208：股票組合管理11 32:20
  • 課時(shí)209：股票組合管理12 44:35
  • 課時(shí)210：股票組合管理13 45:35
  • 課時(shí)211：股票組合管理14 45:28
  • 課時(shí)212：股票組合管理15 43:15

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