CFA一级Equity讲义.pdf

2011年6月CFA一级强化班 2011年6月CFA一级强化班 Equity Investments Equity Investments 讲师：乐锦 日期：2011年4月 地点：■上海□北京□深圳□南京 上海金程国际金融专修学院 上海金程国际金融专修学院 CFA一级课程框架 Study Session 1 Ethics Professional Standards 15 Study Session 2-3 Quantitative Methods 12 Study Session 4-6 Economic Analysis 10 Study Session 7-10 Financial Statement Analysis 20 Study Session 11 Corporate Finance 8 Study Session 12 Portfolio Management 5 Study Session 13-14 Equity Investments 10 Study Session 15-16 Fixed Income Analysis 12 Study Session 17 Derivative Investments 5 Study Session 18 Alternative Investments 3 Total: 100 100% Contribution Breeds Professionalism 1-154 100% Contribution Breeds Professionalism 1-154 Overview of Equity Analysis Study Session 13 — Securities Markets R52 Organization and Functioning of Securities Markets R53 Security-Market Indexes R54 Efficient Capital Markets R55 Market Efficiency and Anomalies Study Session 14 — Industry and Company Analysis R56 An Introduction to Security Valuation R57 Industry Analysis R58 Company Analysis and Stock Valuation R59 Introduction to Price Multiples 100% Contribu