CFA®考试三级高清网课 扫二维码继续学习

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  • 第 1 章 : 资本市场预期
  • 第 1 节 : Reading 10
  • 课时1:Framework and Challenges 44:28
  • 课时2:Economic and Market Analysis 1 64:26
  • 课时3:Economic and Market Analysis 2 89:46
  • 第 2 节 : Reading 11
  • 课时4:Forecasting Fixed-Income Returns 59:44
  • 课时5:Forecasting Equity and Real Estate Returns 36:07
  • 课时6:Forecasting Exchange Rates 55:58
  • 课时7:Forecasting Volatility and Adjusting a Global Portfolio 32:28
  • 第 2 章 : 资产配置
  • 第 1 节 : Reading12
  • 免费 课时8:Framework 47:43
  • 课时9:The Investment Governance Background to Asset Allocation 59:58
  • 课时10:The Economic Balance Sheet and Asset Allocation 19:37
  • 课时11:Strategic Asset Allocation(1) 71:30
  • 课时12:Strategic Asset Allocation(2) 83:15
  • 课时13:Implementation Choices 27:02
  • 课时14:Rebalancing:Strategic Consideration 18:43
  • 第 2 节 : Reading 13
  • 课时15:Mean-variance Optimization (1) 45:17
  • 课时16:Mean-variance Optimization (2) 51:29
  • 课时17:Monte Carlo Simulation 34:25
  • 课时18:Reverse optimization & Black-Litterman model 41:39
  • 课时19:Adding constraints beyond the budget constraints 06:56
  • 课时20:Resampled mean-variance Optimization 23:45
  • 课时21:Other non-normal optimization approaches 06:38
  • 课时22:Allocating to less liquid asset classes 07:48
  • 课时23:Risk budgeting 37:24
  • 课时24:Factor-Based Asset AlIocation 11:04
  • 课时25:Liability-relative asset allocation(1) 82:35
  • 课时26:Liability-relative asset allocation(2) 47:29
  • 课时27:Goal-based asset allocation 37:26
  • 课时28:Other approaches to asset allocation 11:34
  • 课时29:Rebalancing 08:41
  • 第 3 节 : Reading14
  • 课时30:Constraints in Asset Allocation 39:00
  • 课时31:Asset Allocation for The Taxable investor 16:11
  • 课时32:Revising The Strategic Asset Allocation 07:49
  • 课时33:Short-term Shifts in Asset Allocation 12:46
  • 课时34:Dealing with Behavioral Biases in Asset Allocation 24:56
  • 第 3 章 : 衍生品与外汇管理
  • 第 1 节 : Reading 15
  • 课时35:Position Equivalencies(1) 16:28
  • 课时36:Position Equivalencies(2) 18:37
  • 课时37:Covered Calls and Protective Puts(1) 26:39
  • 课时38:Covered Calls and Protective Puts(2) 32:32
  • 课时39:Spreads and Combinations(1) 23:38
  • 课时40:Spreads and Combinations(2) 24:58
  • 课时41:Implied Volatility and Volatility Skew 11:11
  • 课时42:Investment Objectives and Strategy Selection 06:46
  • 课时43:Uses of Options in Portfolio Management 14:35
  • 第 2 节 : Reading 16
  • 课时44:Changing Risk Exposures with Swaps, Futures, and Forwards(1) 31:24
  • 课时45:Changing Risk Exposures with Swaps, Futures, and Forwards(2) 31:58
  • 课时46:Changing Risk Exposures with Swaps, Futures, and Forwards(3) 33:03
  • 课时47:Changing Risk Exposures with Swaps, Futures, and Forwards(4) 15:17
  • 课时48:Derivatives on Volatility 23:49
  • 课时49:Uses of Derivatives in Portfolio Management 20:55
  • 第 3 节 : Reading 17
  • 课时50:Basic concepts of currency management 42:27
  • 课时51:Effects of currency on portfolio risk and return 15:06
  • 课时52:Strategic decisions 25:21
  • 课时53:Tactical currency management(1) 24:43
  • 课时54:Tactical currency management(2) 18:19
  • 课时55:Hedging and roll yield 21:43
  • 课时56:Strategies to modify risk and lower hedging costs 16:17
  • 课时57:Hedging multiple currencies 14:31
  • 课时58:Managing emerging market currency 06:20
  • 第 4 章 : 固定收益
  • 第 1 节 : Reading 18. Introduction to Fixed-Income Portfolio Management
  • 课时59:Introduction和内容回顾1 43:47
  • 课时60:内容回顾2 58:19
  • 课时61:Roles of Fixed-Income Securities in Portfolios 34:28
  • 课时62:Fixed-Income mandates 52:04
  • 课时63:Fixed-Income mandates(2) 32:49
  • 课时64:Bond Market Liquidity 27:32
  • 课时65:A Model for Fixed-Income Returns 47:07
  • 课时66:Leverage 61:49
  • 课时67:Fixed-Income Portfolio Taxation 39:21
  • 第 2 节 : Reading 19. Liability-Driven and Index-Based Strategies
  • 课时68:Introduction 17:24
  • 课时69:Interest Rate Immunization―a Single Liability 64:52
  • 课时70:Interest Rate Immunization―a Single Liability(2) 47:27
  • 课时71:Interest Rate Immunization―a Single Liability(3) 41:17
  • 课时72:Interest Rate Immunization―Multiple Liabilities(1) 36:14
  • 课时73:Interest Rate Immunization―Multiple Liabilities(2) 43:34
  • 课时74:Interest Rate Immunization―Multiple Liabilities(3) 38:24
  • 课时75:An Example―Defined Benefit Pension Plan 79:14
  • 课时76:Risks in Liability-Driven Investing 25:24
  • 课时77:Index-based strategies(1) 43:06
  • 课时78:Index-based strategies(2)and Laddered Bond Portfolios 49:32
  • 第 3 节 : Reading 20. Yield Curve Strategies
  • 课时79:Yield Curve Dynamics,Duration and Convexity 38:47
  • 课时80:Yield Curve Strategies (Static Yield Curve) 48:54
  • 课时81:Yield Curve Strategies (Dynamic Yield Curve) 73:08
  • 课时82:Active Fixed-Income Management Across Currencies 40:05
  • 课时83:A Framework for Evaluating Yield Curve Strategies 13:01
  • 第 4 节 : Reading 21.Fixed-Income Active Management: Credit Strategies
  • 课时84:Credit Risk Considerations 52:51
  • 课时85:Credit Spread Measures(1) 74:46
  • 课时86:Credit Spread Measures(2) 47:57
  • 课时87:Credit Strategies 44:36
  • 课时88:Liquidity and Tail Risk 21:48
  • 课时89:Synthetic Credit Strategies (1) 48:02
  • 课时90:Synthetic Credit Strategies (2) 39:29
  • 课时91:Static Credit Spread Curve Strategies 38:38
  • 课时92:Dynamic Credit Spread Curve Strategies 04:43
  • 课时93:Dynamic Credit Spread Curve Strategies 39:30
  • 课时94:Global Credit Strategies 18:35
  • 课时95:Structured Credit 13:25
  • 第 5 章 : 另类投资
  • 第 1 节 : Reading 26
  • 课时96:Classification of Hedge Funds and Strategies 22:05
  • 课时97:Equity Strategies 46:04
  • 课时98:Event-Driven Strategies 26:43
  • 课时99:Relative Value Strategies 24:21
  • 课时100:Opportunistic Strategies 10:38
  • 课时101:Specialist Strategies 19:31
  • 课时102:Multi-Manager Strategies 24:08
  • 课时103:Analysis of Hedge Fund Strategies 09:33
  • 课时104:Portfolio Contribution of Hedge Fund Strategies 08:02
  • 第 2 节 : Reading 27
  • 课时105:The Role of Alternative Investments in a Multi-Asset Portfolio 12:40
  • 课时106:Diversifying Equity Risk 09:35
  • 课时107:Perspectives on the Investment Opportunity Set 15:14
  • 课时108:Investment Considerations Relevant to the Decision to Invest in Alternatives 19:49
  • 课时109:Suitability Considerations 09:04
  • 课时110:Asset Allocation Approaches 17:51
  • 课时111:Liquidity Planning 17:21
  • 课时112:Monitoring the Investment Program 12:32
  • 第 6 章 : 私人财富管理
  • 第 1 节 : Reading 21
  • 课时113:Introduction 32:07
  • 课时114:Private Clients versus Institutional Clients 33:38
  • 课时115:Understanding Private Clients 53:14
  • 课时116:Investment Planning and Capital Sufficiency Analysis 42:32
  • 课时117:Investment Policy Statement 111:11
  • 课时118:Portfolio Construction and Monitoring 37:55
  • 课时119:Ethical and Compliance Considerations in Private Wealth Management 10:31
  • 课时120:Private Client Segments 21:28
  • 第 2 节 : Reading 22
  • 课时121:Introduction 13:16
  • 课时122:General Principle of Taxation- Components of Return and Tax Status of the Account 49:45
  • 课时123:The Jurisdiction That Applies To The Investors 26:37
  • 课时124:Measuring Tax Efficiency With After-Tax Returns 75:59
  • 课时125:Taxable Account, TEA, TDA- Capital Accumulation and Asset Location 26:37
  • 课时126:Taxable Account, TEA, TDA- Decumulation Strategies and Charitable Giving Strategies 09:25
  • 课时127:Tax Management Strategies and Basic Tax Strategies 40:42
  • 课时128:Managing Concentrated Portfolios and Risk and Tax Considerations In Managing Concentrated Single-Asset Positions 24:39
  • 课时129:Strategies For Managing Concentrated Positions In Public Equities 33:34
  • 课时130:Strategies For Managing Concentrated Positions In Privately Owned Business and Strategies For Managing Concentrated Positi... 16:30
  • 课时131:Directing And Transferring Wealth And Objectives Of Gift And Estate Planning 26:07
  • 课时132:Gift And Estate Planning Strategies, Introduction to Estate Planning- Wills, Probate and Legal Systems, And Lifetime Gifts... 24:01
  • 课时133:Estate Planning Tools- Trusts, Foundations, Life Insurance, Companies 22:43
  • 课时134:Managing Wealth Across Generations, General Principles Of Family Governance, Family Conflict Resolution, And Family Dynami... 04:55
  • 课时135:Planning For The Unexpected 04:32
  • 第 3 节 : Reading 23
  • 课时136:Introduction 06:49
  • 课时137:Human Capital and Financial Capital 17:47
  • 课时138:The Individual Balance Sheet 07:35
  • 课时139:Individual Risk Exposures 09:58
  • 课时140:Life Insurance and Other Types of Insurance 38:40
  • 课时141:Annuities 17:00
  • 课时142:Implementation of Risk Management 06:32
  • 课时143:Others 21:54
  • 第 7 章 : 机构投资者的组合管理
  • 第 1 节 : Reading 34
  • 课时144:Institutional Investors Common Characteristics 51:10
  • 课时145:Overview of Investment Policy 34:00
  • 课时146:Pension Funds 83:10
  • 课时147:Sovereign Wealth Funds 23:58
  • 课时148:University Endowments and Private Foundations 41:35
  • 课时149:Banks and Insurers 61:30
  • 第 8 章 : 交易、业绩评价、经理选择
  • 第 1 节 : Reading 35
  • 课时150:Motivations to Trade 34:14
  • 课时151:Trading Strategies and Strategy Selection 45:43
  • 课时152:Trade Execution (Strategy Implementation) 28:42
  • 课时153:Trade Evaluation 24:38
  • 课时154:Trade Governance 06:52
  • 第 2 节 : Reading 36
  • 课时155:The Components of Performance Evaluation 05:43
  • 课时156:Benchmarking Investments and Managers 44:52
  • 课时157:Performance Attribution 55:20
  • 课时158:Performance Appraisal 20:31
  • 第 3 节 : Reading 37
  • 课时159:A Framework for Investment Manager Search and Selection 18:38
  • 课时160:Quantitative Elements of Manager Search and Selection 08:36
  • 课时161:Qualitative Elements of Manager Due Diligence 21:45
  • 第 9 章 : 案例
  • 课时162:Liquidity Management 15:46
  • 课时163:QUINCO Case 32:44
  • 课时164:Case Study in Risk Management:Private Wealth 22:13
  • 第 10 章 : 职业伦理道德(三级通用)
  • 第 1 节 : Reading 56:Ethical and Trust in the Investment Profession
  • 课时165:课程概览 79:12
  • 第 2 节 : Reading 57:Code of Ethics and Standards of Professional Conduct
  • 课时166:Code of Ethics (1) 12:29
  • 课时167:Code of Ethics (2) 14:54
  • 第 3 节 : Reading 58:Guidance for Standards I-VII
  • 课时168:Introduction 27:45
  • 课时169:I(A) Knowledge of the law-20191105 52:58
  • 课时170:I(B) Independence and objectivity-20191105 60:25
  • 课时171:I(C) Misrepresentation 47:45
  • 课时172:I(D) Misconduct 30:05
  • 课时173:II(A) Material nonpublic information 56:40
  • 课时174:II(B) Market manipulation 24:19
  • 课时175:III(A) Loyalty, prudence, and care 42:46
  • 课时176:III(B) Fair dealing 40:20
  • 课时177:Ⅲ(C)Suitability 41:53
  • 课时178:Ⅲ(D)Performance Presentation 21:37
  • 课时179:Ⅲ(E)Preservation of Confidentiality 22:56
  • 课时180:Ⅳ(A)Loyalty 32:19
  • 课时181:Ⅳ(B)Additional Compensation Arrangement 13:45
  • 课时182:Ⅳ(C)Responsibilities of Supervisors 28:24
  • 课时183:Ⅴ(A)Diligence and Reasonable Basis 21:00
  • 课时184:Ⅴ(B)Communication with Clients and Prospective Clients 19:08
  • 课时185:Ⅴ(C)Record Retention 11:38
  • 课时186:VI(A) Disclosure of Conflicts 32:02
  • 课时187:VI(B) Priority of Transactions 14:47
  • 课时188:VI(C) Referral Fees 10:45
  • 课时189:VII(A) Conduct as Participants in CFA Institute Programs 13:27
  • 课时190:VII(B) Reference to CFA Institute, the CFA Designation, and the CFA Program 21:39
  • 第 4 节 : 道德专题补充- GIPS
  • 课时191:GIPS 01 40:42
  • 课时192:GIPS 02 41:38
  • 课时193:GIPS 03 37:30
  • 课时194:GIPS 04 40:17
  • 课时195:GIPS 05 39:53
  • 课时196:GIPS 06 41:53
  • 第 5 节 : 道德专题补充- AMC
  • 课时197:AMC 29:23
  • 第 11 章 : 股票组合管理
  • 课时198:股票组合管理01 37:21
  • 课时199:股票组合管理02 40:14
  • 课时200:股票组合管理03 46:36
  • 课时201:股票组合管理04 41:40
  • 课时202:股票组合管理05 54:35
  • 课时203:股票组合管理06 48:21
  • 课时204:股票组合管理07 49:47
  • 课时205:股票组合管理08 46:23
  • 课时206:股票组合管理09 46:16
  • 课时207:股票组合管理10 41:11
  • 课时208:股票组合管理11 32:20
  • 课时209:股票组合管理12 44:35
  • 课时210:股票组合管理13 45:35
  • 课时211:股票组合管理14 45:28
  • 课时212:股票组合管理15 43:15