金程题库CFA一级

课程
类型
模块
章节已做/总题数
  1. Ethical and professional standards

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    1. Code and ethics

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      1. Proceedings and the hearing panel

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      2. Code of Ethics

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    2. Guidance for Standards I-VII

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      1. I(A).Knowledge of the law

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      2. I(B).Independence and objectivity

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      3. I(C).Misrepresentation

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      4. I(D).Misconduct

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      5. II(A).Material Nonpublic information

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      6. II(B).Market manipulation

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      7. III(A).Loyalty, prudence and care

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      8. III(B).Fair dealing

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      9. III(C).Suitability

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      10. III(D).Performance presentation

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      11. III(E).Preservation of Confidentiality

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      12. IV(A).Loyalty

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      13. IV(B).Additional compensation arrangements

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      14. IV(C).Responsibility of supervisors

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      15. V(A).Diligence and reasonable basis

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      16. V(B).Communication with clients

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      17. V(C).Record retention

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      18. VI(A).Disclosure of conflicts

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      19. VI(B).Priority of transactions

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      20. VI(C).Referral fees

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      21. VII(A).Conduct as members and candidates

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      22. VII(B).Reference to institute, designation, program

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    3. GIPS

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      1. Introduction to GIPS

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      2. Nine major sections of GIPS (0~8)

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  2. Quantivitive Method

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    1. The Time Value of Money

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      1. Required interest rate on a security

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      2. EAR

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      3. Annuity

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    2. Discounted Cash Flow Application

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      1. NPV&IRR

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      2. Money-weighted rate of return and Time-weighted rate of return

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      3. Convert among HPR,RBD,EAR,RMM and BEY

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    3. Statistical Concepts and Market Returns

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      1. MAD, variance&standard deviation

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      2. Measurement scales, fundamental concepts of statistics

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      3. Measures of central tendency, quantiles

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      4. Chebyshev’s inequality, CV&sharpe ratio

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      5. Skewness, kurtosis

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    4. Probability Concepts

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      1. Calculation rules for probabilities

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      2. Covariance and correlation

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      3. Expected value,variance and standard deviation

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      4. Bayes'formula

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      5. Factorial, combination, and permutation

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      6. Basic concepts of probability, odds for

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    5. Common Probability Distributions

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      1. Continuous uniform distribution

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      2. Standard normal distribution

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      3. Roy’s safety-criterion

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      4. Lognormal distributions

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      5. Monte Carlo simulation and historical simulation

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      6. Normal distribution, the confidence intervals

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    6. Sampling and Estimation

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      1. Central limit theorem

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      2. Properties of an estimator

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      3. Point estimate and a confidence interval estimate

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      4. Student’s t-distribution and degrees of freedom

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      5. Confidence interval for a population mean

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      6. Biases

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      7. Sampling, time-series and cross-sectional data

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    7. Hypothesis Testing

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      1. Introduction to the steps of hypothesis testing

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      2. One-tailed and two-tailed test of hypotheses

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      3. Test statistic

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      4. Critical value

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      5. Test population mean

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      6. Test population variance

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      7. P-value

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      8. Type I error and Type II error

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      9. Parametric and nonparametric tests

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    8. Technical Analysis

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      1. Applications of technical analysis, underlying assumptions

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      2. Common chart patterns

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      3. Technical analysis indicators

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      4. Technical analysis theory

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      5. Types of charts, trend

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  3. Economics

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    1. Topics in Demand and Supply Analysis

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      1. Demand curve and supply curve

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      2. Consumer surplus

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      3. Substitution and income effects

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      4. Profit

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      5. Product

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      6. Revenue

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      7. Cost

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      8. Profit maximization

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      9. Breakeven point and shutdown point

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      10. Economies of scale and diseconomies of scale

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    2. The Firm and Market Structures

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      1. Market structure factors

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      2. Perfect competition

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      3. Kinked demand curve model

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      4. Nash equilibrium model

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      5. Characteristics of monopoly

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      6. Price discrimination

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      7. Government regulation

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      8. Concentration measures

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    3. Aggregate Output, Prices, and Economic Growth

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      1. Definition of GDP

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      2. GDP deflator

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      3. GDP calculation

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      4. IS curve

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      5. LM curve

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      6. Aggregate demand curve

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      7. Aggregate supply curve

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      8. Effect of combination of AS and AD

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      9. Economic growth

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    4. Understanding Business Cycles

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      1. Business cycle and four phases

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      2. Theories of business cycle

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      3. Unemployment

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      4. Inflation

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      5. Economic indicators

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    5. Monetary and Fiscal Policy

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      1. Introduction to monetary and fiscal policy

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      2. Money creation process

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      3. Fisher effect

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      4. Objectives of central banks

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      5. Tools of the central bank

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      6. Neutral interest rate

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      7. Limitations of monetary policy

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      8. Tools of fiscal policy

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      9. Limitations of fiscal policy

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      10. Fiscal multiplier

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      11. The size of a national debt relative to GDP

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      12. Interaction of monetary and fiscal policy

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    6. International Trade and Capital Flows

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      1. Comparative advantage and absolute advantage

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      2. Recardian and Heckscher-Ohlin models of trade

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      3. Types of trade and capital restrictions

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      4. The balance of payments accounts

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      5. IMF,World Bank and WTO

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      6. Trading blocs, common markets and economic unions

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    7. Currency Exchange Rates

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      1. Nominal and real exchange rates

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      2. Concepts of the foreign exchange market

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      3. Cross-rates

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      4. Forward discount and premium

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      5. Interest rate parity

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      6. Exchange rate regimes

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      7. Elasticity Approach and J-curve

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  4. Financial Reporting and AnalysisFinancial Reporting and Analysis

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    1. Financial Statement Analysis: An Introduction

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      1. The Role of Financial Reporting and Financial Statement Analysis

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      2. The Resources Used for Financial Statement Analysis

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      3. Auditing and financial statement analysis framework

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    2. Financial Reporting Mechanics

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      1. Basic Concepts: Accounting Equation & Accrual Accounting

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      2. Financial statement elements

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    3. Financial Reporting Standards

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      1. Standard – Setting Bodies & Regulatory Authorities

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      2. IASB & FASB: Conceptual Framework & General Requirements & Convergence

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    4. Understanding Income Statements

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      1. Income Statement Format and Components

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      2. Discontinued Operations & Extraordinary Items

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      3. Accrual Accounting & Revenue Recognition

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      4. LT contract and installment sales

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      5. Barter transaction and gross vs. net reporting of revenue

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      6. Basic EPS

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      7. Diluted EPS

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    5. Understanding Balance Sheets

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      1. B/S Format and Components

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      2. Financial Instruments

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    6. Understanding Cash Flow Statements

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      1. Classification of Cash Flow

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      2. CFO Calculation-Direct Method

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      3. CFO Calculation-Indirect Method

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      4. CFI Calculation

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      5. CFF Calculation

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      6. Cash Statement Analysis and Ratio

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      7. Free Cash Flow

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    7. Financial Analysis Techniques

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      1. Tools and Techniques in Financial Analysis

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      2. Activity, Liquidity,Solvency, Profitability and Valuation Ratio

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      3. Dupont Analysis & Equity and Credit Analysis

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    8. Inventory

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      1. Distinguish between product costs and period costs

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      2. Different Inventory Valuation Methods

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      3. Perpetual and Periodic Inventory System

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      4. LIFO Reserve and LIFO Liquidation & Conveting from LIFO to FIFO

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      5. Inventory Valuation (U.S. GAAP vs IFRS)

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      6. Inventory Management & Inventory Changes

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    9. Long-lived Assets

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      1. Capitalizing and Expensing

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      2. Intangible Assets

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      3. Depreciation Method& Amortisation Methods

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      4. Revaluation and Derecognition of Assets

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      5. Impairment of PP&E (U.S. GAAP vs IFRS)

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      6. Investment Property

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    10. Income Taxes

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      1. Accounting Profit and Taxable Income & Key Terminology

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      2. Temporary and Permanent Differences

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      3. DTA & DTL

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      4. Tax Rate Changes & Effective Tax Rate

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      5. Reversal of Temporary Difference

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    11. Non-current Liabilities

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      1. Bond Introduction & bond issued at par, premium and discount

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      2. Issuance Costs & Fair Value Reporting Option

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      3. Derecognition of Debt & Debt Covenant

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      4. Lease Accounting for Lessee

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      5. Lease Accounting for Lessor

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      6. Framework for Pension plans

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      7. Classification of leases

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    12. Financial Reporting Quality

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      1. Financial Reporting Quality

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    13. Financial Reporting Quality and Financial Statement Analysis

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      1. Financial Reporting Quality and Financial Statement Analysis

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  5. Corporate Finance

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    1. Corporate governance and ESG: An Introduction

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      1. Stakeholder theory & board of directors and committees

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      2. Corporate governance and ESG

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    2. Capital budgeting

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      1. The basic of capital budgeting

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      2. NPV & IRR

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      3. PBP, DPB & PI

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    3. Cost of capital

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      1. WACC

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    4. Measures of leverage

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      1. Leverage and risk

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      2. Breakeven analysis

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  6. Portfolio Management

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    1. Portfolio Management: An Overview

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      1. Portfolio perspective

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      2. Types of investors and pooled investment products

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      3. Portfolio management process

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    2. Risk Management: An Introduction

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      1. Risk management framework

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      2. Identify financial and non-financial sources of risk

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      3. Methods for measuring and modifying risk exposures

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    3. Portfolio Risk and Return: Part I

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      1. Modern Portfolio Theory

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      2. Return measures, properties of returns

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    4. Portfolio Risk and Return: Part II

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      1. CAPM and SML

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      2. Performance evaluation indicators

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      3. CAL, CML

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      4. Systematic risk(beta), return generating models

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    5. Basics of Portfolio Planning and Construction

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      1. Components of IPS, risk and return objectives

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      2. Investment constraints, asset allocation

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  7. Equity

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    1. Market Organization and Structure

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      1. The main functions of the financial system

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      2. Classification of assets

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      3. Types of financial intermediaries and services

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      4. Positions taken in an asset

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      5. Execution, validity, and clearing instructions

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      6. Primary and secondary markets

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      7. Quote-driven, order-driven, and brokered markets

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      8. Characteristics of a well-functioning financial system

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      9. Market regulation

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    2. Security market indices

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      1. Security market indices

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      2. Price Weighting and Equal Weighting

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      3. Market Capitalization Weighting and Fundamental Weighting

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      4. Rebalancing and reconstitution of an index

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      5. Other equity index &fixed-income index& alternative investments

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    3. Market Efficiency

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      1. Introduction of market efficiency

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      2. Contrast weak form, semi-strong form, strong form market efficiency

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      3. Market pricing anomalies

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      4. Behavioral finance definition and classification

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    4. Overview of Equity Securities

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      1. Types and characteristics of equity securities

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      2. Investment in non-domestic equity securities:DR

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      3. Risk and return characteristics of equity securities

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    5. Introduction to industry and company analysis

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      1. Macroeconomic analysis

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      2. Current industry classification systems

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      3. Strategic analysis of an industry

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      4. Pricing power and price competition

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      5. Industry life cycle models

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      6. Company analysis

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    6. Equity valucation: Concepts and basic tools

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      1. Equity valuation models

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      2. DCF models

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      3. Price multiples

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      4. Enterprise value multiples

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      5. Asset-based valuation models

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      6. Comparison among valuation models

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  8. Fixed Income

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    1. Fixed-Income Securities: Defining Elements

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      1. Basic features of a fixed-income security

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      2. Legal information

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      3. Collateral

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      4. Credit enhancements

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      5. Covenants

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      6. Tax

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      7. Principal repayment strcutures

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      8. Coupon payment structures

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      9. Callable bond and putable bond

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      10. Convertible bond

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    2. Fixed-Income Markets: Issuance, Trading and Funding

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      1. Classifications of global fixed-income markets

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      2. Primary and secondary market for bonds

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      3. Securities issued by sovereign governments

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      4. Nonsovereign government、agency and supranational bonds

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      5. Types of debt issued by corporations

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      6. Short-term funding alternatives

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    3. Introduction to Fixed-Income Valuation

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      1. Bond valuation

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      2. YTM

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      3. Relationships between price and time

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      4. Valuation with spot rates

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      5. Flat price, accrued interest, and the full price

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      6. Matrix pricing;

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      7. Yield measures

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      8. Yield measures for floating-rate notes

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      9. Yield curve

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      10. Forward rates

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      11. Yield spread

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    4. Introduction to Asset-backed securities

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      1. Securitization

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      2. Residential mortgage loans

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      3. Prepayment risk

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      4. Prepayment rate

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      5. Different types of CMOs

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      6. Non-agency RMBS

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      7. CMBS

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      8. Non-mortgage asset-backed securities

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      9. Collateralized debt obligations

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    5. Understanding Fixed-Income Risk and Return

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      1. Sources of return

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      2. Interest rate risk

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      3. Different types of Duration

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      4. Effects of bond characteristics on duration

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      5. Portfolio duration

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      6. Convexity

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      7. Term structure of yield volatility

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      8. Duration gap

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      9. Credit and liquidity Spread

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    6. Fundamentals of Credit Analysis

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      1. credit risk

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      2. seniority rankings

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      3. credit ratings

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      4. The four Cs of credit analysis

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      5. Yield spread

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      6. Credit analysis of different bonds

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  9. Derivatives

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    1. Derivative Markets and Instruments

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      1. Derivative Markets and Instruments

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      2. Forward

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      3. Futures

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      4. Swap

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      5. Option

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    2. Basics of Derivative pricing and valuation

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      1. Arbitrage, replication & risk neutrality

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      2. Forward pricing and valuation

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      3. Option pricing-binomial model

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      4. Factors affect the value of an option

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      5. Put call parity

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  10. Alternative Investments

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    1. Introduction to Alternative Investments

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      1. Basic characteristics of alternative

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      2. Hedge funds Strategies

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      3. Hedge fund fees, valuation and due diligence

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      4. Private equity

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      5. Real estate

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      6. Commodities

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      7. Infrastructure

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      8. Other alternative investments

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