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How to calculate the degree of financial leverage?
How to understand Duration gap?
How to master Credit Analysis?
How to understand Role & Objective?
How to master Risk Identification?
How to master Cash Flow Statement?
How to understand Risk Objective?
How to master Measurement of financial elements?
how to estimate beta of a non-public company?
How to determine weights?
How to calculate a favorable index?
How to master Securitization?
14:53
How to explain to you Matrix pricing?:How to explain to you Matrix pricing?
06:18
How to manage the claims among stakeholders?:How to manage the claims among stakeholders?
04:58
How to calculate the value of preferred stock?:How to calculate the value of preferred stock?
07:13
What are the classifications of Financial Market?:What are the classifications of Financial Market?
09:38
How many are there The Forms of Market Efficiency?:How many are there The Forms of Market Efficiency?
04:25
What are the responsibilities of the members in reference to the CFA Institute?:Once accepted as a member:每年交述職報(bào)告和年費(fèi)but must not over promise the competency and future investment results.Case
13:16
How to identifying the actual investment client and voting proxy policies?:管理個(gè)人資產(chǎn)→資產(chǎn)所有人就是客戶”管理信托資產(chǎn)→信托的最終受益人才是客戶。要求公司的養(yǎng)老金管理人使用萬科的養(yǎng)老金收購本公司股票,以資本增值為目的的買入行為是合理的。養(yǎng)老金管理人認(rèn)為萬科未被低估,
09:59
How to understand the guidance for Standards I–VII?:A.Promote financial integrity ad seek to prevent sand punish abuses in the financial markets,
13:18
How to understand the meaning of misrepresentation?:advertising,書面報(bào)告即使沒有發(fā)布也不行)”tablesstatisticsMay use other people’s work within the same firm without committing a violation. (同一公司的報(bào)告不用引用)
08:59
How to deal with potential conflict of interest?:不能直接或間接和研究的結(jié)果掛鉤,Protect the integrity of opinions – unbiased opinion and adequate system.;
07:19
How to understand “misconduct”?:integrity,or competence. (任何不誠信的行為都是misconduct,or other disputes unrelated to professional ethics. (不能濫用該準(zhǔn)則來解決私人問題):is violation. (如果沒有做盡職調(diào)查就違反了misconduct準(zhǔn)則),
06:50
How to understand the Code of ethics and trust in the investment profession?:I,Professionalism:II:IIIIVVVIVIIResponsibilities as a CFA member or candidate