Session 1
Ethics
客户职责 · 利益冲突 · MNPI · GIPS · Record Retention
Session 1
Quant
TVM · 统计量 · Regression · Hypothesis Testing · Sampling
Session 1
Economics
Monetary/Fiscal · FX · Market Structure · Business Cycle · Trade
Session 1
FSA
Inventory · Impairment · Cash Flow · Ratios · Revenue
Session 1
Corporate Issuers
WACC · MM · NPV/IRR · Governance · Liquidity
Session 2
Equity
Market Organization · Industry Analysis · Forecasting · Valuation · Indices
Session 2
Fixed Income
Bond Pricing · Spot/Forward · Duration · Convexity · Credit
Session 2
Derivatives
Forwards · Futures · Options · Swaps · Hedging
Session 2
Alternative Investments
Private Equity · Private Debt · Real Estate · Infrastructure · Hedge Funds
Session 2
Portfolio Management
Risk/Return · Diversification · Efficient Frontier · CAPM · IPS