CFA_level_1_原創(chuàng)筆記

CFA_level_1_原創(chuàng)筆記

ID:38697852

大?。?.41 MB

頁數(shù):158頁

時(shí)間:2019-06-17

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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

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