CFA一级知识框架图（第2版）

作品简介

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