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1、CFAlevel1notes聲明:本資源系樓主本人整理,僅供學(xué)習(xí),禁止商業(yè)用途!ContentsBook1EthicsandProfessionalStandardsandQuantitativeMethods...........3Reading1...............................................................................................................................................3StandardⅠ:Professionalism.
2、......................................................................................................3StandardⅡ:IntegrityofCapitalMarkets...............................................................................6StandardⅢ:DutiestoClients....................................................
3、...................................................7StandardⅣ:DutiestoEmployers.............................................................................................10StandardⅤInvestmentAnalysis,recommendationsandactions............................12StandardⅥ:ConflictsofInterest.........
4、.....................................................................................15StandardⅦ:ResponsibilitiesasCFAInstituteMemberorCandidate.....................16Reading4IntroductiontoGIPS.................................................................................................17Rea
5、ding5Thetimevalueofthemoney.................................................................................20Reading6DiscountedCashFlowApplications...................................................................20Reading7StatisticalConceptsandMarketReturns...................................
6、.....................21Reading8ProbabilityConcepts................................................................................................22Reading9CommonProbabilityDistribution......................................................................23Reading10Samplingandestimates.........
7、..............................................................................23Reading11HypothesisTesting.................................................................................................25Reading12TechnicalAnalysi