描述
开 本: 16开纸 张: 胶版纸包 装: 平装-胶订是否套装: 是国际标准书号ISBN: 9787542957702
1. 紧扣2022年考纲，把握考点新变化
2. 中英文双语结合，打破语言障碍
3. 考点图谱鲜明，强化记忆，迅速掌握框架与重点
4. 高度精炼讲义，节约时间，高效牢记核心内容
5. 图文双剑合璧，查漏补缺，全面吃透考点
6. 社群管家式服务伴学，10余套备考资料随书赠
7. 让备考事半功倍，助考生从容应考
高顿教育CFA研究院拥有近百名全职讲师和研究员，基于十多年的教学经验与研发积累，将“靶向教学”与“体系性”有机结合。《CFA®一级精要图解（图）》旨在为考生搭建知识整体框架，将繁杂无序的知识点以“脑图”形式呈现给读者，帮助加深理解、强化记忆。而《CFA®一级精要图解（文）》则是对《CFA®一级精要图解（图）》的展开和具体讲解，聚焦知识点的解读，方便考生查漏补缺、掌握核心考点。中英文对照的呈现方式，在紧贴英文考试的同时，也方便中国考生理解和记忆。
部分 数量分析方法
Reading 1 The Time Value of Money
Reading 2 Organizing, Visualizing, and Describing Data
Reading 3 Probability Concepts
Reading 4 Common Probability Distributions
Reading 5 Sampling and Estimation
Reading 6 Hypothesis Testing
Reading 7 Introduction to Linear Regression
第二部分 经济学
Reading 8 Topics in Demand and Supply Analysis
Reading 9 The Firm and Market Structures
Reading 10 Aggregate Output, Prices, and Economic Growth
Reading 11 Understanding Business Cycles
Reading 12 Monetary and Fiscal Policy
Reading 13 International Trade and Capital Flows
Reading 14 Currency Exchange Rates
第三部分 财务报告与分析
Reading 15 Introduction to Financial Statement Analysis
Reading 16 Financial Reporting Standards
Reading 17 Understanding Income Statements
Reading 18 Understanding Balance Sheets
Reading 19 Understanding Cash Flow Statements
Reading 20 Financial Analysis Techniques
Reading 21 Inventories
Reading 22 Long-lived Assets
Reading 23 Income Taxes
Reading 24 Non-current (Long-term) Liabilities
Reading 25 Financial Reporting Quality
Reading 26 Applications of Financial Statement ：Analysis
第四部分 公司金融
Reading 27 Introduction to Corporate Governance and Other ESG Considerations
Reading 28 Uses of Capital
Reading 29 Sources of Capital
Reading 30 Cost of Capital-Foundational Topics
Reading 31 Capital Structure
Reading 32 Measures of Leverage
第五部分 权益投资
Reading 33 Market Organization and Structure
Reading 34 Security Market Indexes
Reading 35 Market Efficiency
Reading 36 Overview of Equity Securities
Reading 37 Introduction to Industry and Company Analysis
Reading 38 Equity Valuation: Concepts and Basic Tools
第六部分 固定收益证券
Reading 39 Fixed-Income Securities: Defining Elements
Reading 40 Fixed-Income Markets: Issuance, Trading, and Funding
Reading 41 Introduction to Fixed-Income Valuation
Reading 42 Introduction to Asset-Backed Securities
Reading 43 Understanding Fixed-Income Risk and Return
Reading 44 Fundamentals of Credit Analysis
第七部分 衍生品
Reading 45 Derivative Markets and Instruments
Reading 46 Basics of Derivative Pricing and Valuation
第八部分 另类投资
Reading 47 Introduction to Alternative Investments
第九部分 投资组合管理
Reading 48 Portfolio Management: An Overview
Reading 49 Portfolio Risk and Return: Part I
Reading 50 Portfolio Risk and Return: Part II
Reading 51 Basics of Portfolio Planning and Construction
Reading 52 The Behavioral Biases of Individuals
Reading 53 Introduction to Risk Management
Reading 54 Technical Analysis
Reading 55 Fintech in Investment Management
第十部分 伦理与职业标准
Reading 56 Ethics and Trust in the Investment Profession
Reading 57 Code of Ethics and Standards of Professional Conduct
Reading 58 Guidance for Standards I–VII
Reading 59 Introduction to the Global Investment Performance Standards (GIPS)
Reading 60 Ethics Application
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