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                                融躍教育

                                CFA快速通關APS智播課(二三級)

                                價格: 13980.00

                                課程簡介: 該課程由融躍教育CFA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CFA考試新大綱,通過直播師生互動、錄播回放鞏固復習等多元化的教學方式,輔以高品質的在線學習平臺,突破傳統教學的限制。享受專屬班主任督學、定制學習計劃、不限次數答疑、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:36個月

                                視頻時長:約540小時

                                詳情介紹

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                                課程試聽 推薦

                                • CFA“甄”題庫(二級)
                                • CFA快速通關APS智播課(二級)
                                • CFA快速通關APS智播課(三級)
                                • CFA Kaplan英文視頻(2024二級)

                                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

                                二級Kaplan英文視頻

                                • 1.Quantitative Methods

                                  • 1.1 Basics of Multiple Regression and Underlying Assumptions

                                  • 1.2 Evaluating Regression Model Fit and Interpreting Model Results

                                  • 1.3 Model Specification

                                  • 1.4 Extensions of Multiple Regression

                                  • 2.1 Linear and Log linear Trend Models

                                  • 2.2 Autoregressive Models AR

                                  • 2.3 Random Walks and Unit Roots

                                  • 2.4 Seasonality

                                  • 2.5 ARCH and Multiple Time Series

                                  • 3.1 Types of Learning and Overfitting Problems

                                  • 3.2 Supervised Learning Algorithms

                                  • 3.3 Unsupervised Learning Algorithms and Other Models

                                  • 4.1 Data Analysis Steps

                                  • 4.2 Data Exploration

                                  • 4.3 Model Training and Evaluation

                                • 2.Economics

                                  • 5.1 Forex quotes Spread and Triangular Arbitrage

                                  • 5.2 Mark to Market Value and Parity Conditions

                                  • 5.3 Exchange Rate Determinants Carry Trade and Central Bank Influence

                                  • 6.1 Growth Factors and Production Function

                                  • 6.2 Growth Accounting and Influencing Factors

                                  • 6.3 Growth and Convergence Theories

                                  • 7.1 Economics of Regulation

                                • 3.Financial Statement Analysts

                                  • 8.1 Classifications

                                  • 8.2 Investments in Financial Assets (IFRS 9)

                                  • 8.3 Investment in Associates ,Part1-Equity Method

                                  • 8.4 Investment in Associates Pt2

                                  • 8.5 Business Combinations Balance sheet

                                  • 8.6 Business Combinations Income Stmt

                                  • 8.7 Business Combinations Goodwill

                                  • 8.8 Joint Ventures

                                  • 8.9 Special Purpose Entities

                                  • 9.1 Share-Based Compensation

                                  • 9.2 Post-Employment Benefits

                                  • 10.1 Transaction Exposure

                                  • 10.2 Translation

                                  • 10.3 Temporal Method

                                  • 10.4 Current Rate Method

                                  • 10.5 Example

                                  • 10.6 Ratios

                                  • 10.7 Hyperinflation

                                  • 10.8 Tax Sales Growth Financial Results

                                  • 11.1 Financial Institutions

                                  • 11.2 Capital Adequacy and Asset Quality

                                  • 11.3 Management Capabilities and Earnings Quality

                                  • 11.4 Liquidity Position and Sensitivity to Market Risk

                                  • 11.5 Other factors

                                  • 11.6 Insurance Companies

                                  • 12.1 Quality of Financial Reports

                                  • 12.2 Evaluating Earnings Quality Pt1

                                  • 12.3 Evaluating Earnings Quality Pt2

                                  • 12.4 Evaluating Cash Flow Quality

                                  • 12.5 Evaluating Balance Sheet Quality

                                  • 13.1 Framework for Analysis

                                  • 13.2 Earnings Sources and Performance

                                  • 13.3 Asset Base and Capital Structure

                                  • 13.4 Capital Allocation

                                  • 13.5 Earnings Quality and Cash Flow Analysis

                                  • 13.6 Market Value Decomposition

                                  • 14.1 Forecasting Financial Statements

                                  • 14.2 Competitive Analysis and Growth Rate

                                • 4.Corporate Issuers

                                  • 15.1 Theories of Dividend Policy

                                  • 15.2 Stock Buybacks

                                  • 16.1 Global Variations in Ownership Structures

                                  • 16.2 Evaluating ESG Exposures

                                  • 17.1 Factors Affecting the Cost of Capital and the Cost of Debt

                                  • 17.2 ERP and the Cost of Equity

                                  • 18.1 Restructuring Types and Motivations

                                  • 18.2 Valuation

                                  • 18.3 Evaluation

                                • 5.Equity Investments

                                  • 19.1 Equity Valuation Applications and Processes

                                  • 20.1 DDM Basics

                                  • 20.2 Gordon Growth Model

                                  • 20.3 Multiperiod Models

                                  • 21.1 FCF Computation

                                  • 21.2 Fixed and Working Capital Computation

                                  • 21.3 Variations of Formulae

                                  • 21.4 Example

                                  • 21.5 FCF Other Aspects

                                  • 22.1 PE Multiple

                                  • 22.2 PB Multiple

                                  • 22.3 PS and PCF Multiple

                                  • 22.4 EV and Other Aspects

                                  • 23.1 Residual Income Defined

                                  • 23.2 Residual Income computation

                                  • 23.3 Constant growth model for RI

                                  • 23.4 Continuing Residual Income

                                  • 23.5 Strengths Weaknesses

                                  • 24.1 Private Company Basics

                                  • 24.2 Discount Rate

                                  • 24.3 Valuation

                                • 6.Fixed Income

                                  • 25.1 Spot and Forward Rates Pt1

                                  • 25.2 Spot and Forward Rates Pt2

                                  • 25.3 Swap Rate Curve

                                  • 25.4 Spread Measures

                                  • 25.5 Term Structure Theory

                                  • 25.6 Yield Curve Risks and Economic Factors

                                  • 26.1 Binomial Trees Pt1

                                  • 26.2 Binomial Trees Pt2

                                  • 26.3 Interest Rate Models

                                  • 27.1 Types of Embedded Option

                                  • 27.2 Valuing Bonds with Embedded Options Pt1

                                  • 27.3 Valuing Bonds with Embedded Options Pt2

                                  • 27.4 Option Adjusted Spread

                                  • 27.5 Duration

                                  • 27.6 Key Rate Duration

                                  • 27.7 Capped and Floored Floaters

                                  • 27.8 Convertible Bonds

                                  • 28.1 Credit Risk Measures

                                  • 28.2 Analysis of Credit Risk

                                  • 28.3 Credit Scores and Credit Ratings

                                  • 28.4 Structural and Reduced Form Models

                                  • 28.5 Credit Spread Analysis

                                  • 28.6 Credit Spread

                                  • 28.7 Credit Analysis of Securitized Debt

                                  • 29.1 CDS Features and Terms

                                  • 29.2 Factors Affecting Pricing

                                  • 29.3 CDS Usage

                                • 7.Derivatives

                                  • 30.1 Pricing and Valuation Concepts

                                  • 30.2 Pricing and Valuation of Equity Forwards

                                  • 30.3 Pricing and Valuation of Fixed Income Forwards

                                  • 30.4 Pricing Forward Rate Agreements

                                  • 30.5 Valuation of Forward Rate Agreements

                                  • 30.6 Pricing and valuation interest Rate Swaps

                                  • 30.7 Currency Swaps

                                  • 30.8 Equity Swaps

                                  • 31.1 The Binomial Model

                                  • 31.2 Two Period Binomial and Put-Call Parity

                                  • 31.3 American Options

                                  • 31.4 Hedge Ratio

                                  • 31.5 Interest Rate Options

                                  • 31.6 Black-Scholes-Merton and Swaptions

                                  • 31.7 Option Greeks and Dynamic Hedging

                                • 8.Alternative Investments

                                  • 32.1 Introduction and Theories of Return

                                  • 32.2 Analyzing Returns and Index Construction

                                  • 33.1 Overview of Types of Real Estate Investment

                                  • 33.2 Investments in Real Estate Through Publicly Traded Securities

                                  • 34.1 Overview of Hedge Fund Strategies

                                  • 34.2 Equity, Event-driven, and Relative Value Strategies

                                  • 34.3 Opportunistic, Specialist, and Multi-manager Strategies

                                  • 34.4 Factor Models and Portfolio Impact of Hedge Funds

                                • 9.Portfolio Management and Wealth Planning

                                  • 35.1 ETF Mechanics and Tracking Error

                                  • 35.2 Spreads Pricing Relative to NAV and Costs

                                  • 35.3 ETF Risks and Portfolio Applications

                                  • 36.1 Multifactor Models

                                  • 36.2 Macroeconomic factor models fundamental factor models and statistical factor models

                                  • 36.3 Multifactor Model Risk and Return

                                  • 37.1 Value at Risk (VaR)

                                  • 37.2 Using VaR

                                  • 37.3 Sensitivity and Scenario Risk Measures

                                  • 37.4 Applications of Risk Measures

                                  • 37.5 Constraints and Capital Allocation Decisions

                                  • 38.1 Introduction to Backtesting

                                  • 38.2 Backtesting an Investment Strategy

                                  • 38.3 Metrics Visuals and Problems in Backtesting

                                  • 38.4 Scenario and Sensitivity Analysis

                                  • 39.1 Valuation and Interest Rates

                                  • 39.2 The Business Cycle

                                  • 40.1 Value added by active management

                                  • 40.2 The Information Ratio vs the Sharpe ratio

                                  • 40.3 The Fundamental Law

                                  • 40.4 Active Management

                                • 10.Ethical and Professional Standards

                                  • 41.1 Introduction to the Code and Standards

                                  • 42.1 Standard I(A) and I(B)

                                  • 43.2 Standard I(C) and I(D)

                                  • 43.3 Standard II(A) and II(B)

                                  • 43.4 Standard III(A)

                                  • 43.5 Standard III(B) and III(C)

                                  • 43.6 Standard III(D) and III(E)

                                  • 43.7 Standard IV(A),IV(B),and IV(C)

                                  • 43.8 Standard V

                                  • 43.9 Standard VI

                                  • 43.10 Standard VII

                                  • 44.1 Ethics Cases Studies

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