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com

Bootstrapping
Interest rate volatility
Binomial interest rate tree
Credit valuation adjustment
Rolling down the Y ield curve strategy
Level of the yield curve
Backward induction valuation
Credit scores and credit rating
Spreads
Shape of the yield curve
Pathwise valuation
The Term Structure and Interest Rate Dynamics Transition in credit rating The A rbitrage- Free V aluation Framework
Traditional theories of the Term structure of Interest rates
Option- adjusted spreads
Monte Carlo simulation
Structural model
Factor models
Credit A nalysis Models
Effective duration
Modern theories of the Term structure of Interest rates
Reduced- form model
Key economic factors
One- sided duration
V aluation and A nalysis of Bonds with Embedded O ptions Term structure of credit spread
Callable bond
Securitized debt
Putable bond

Capped floater Pricing of CDS

Costs of Trading

Post- Employment Floored floater Manage credit exposures Trading Costs and Electronic M arkets
Credit Default Swaps Electronic Markets
Employee Compensation Share- Based Compensation Convertible bond V aluation disparities
V alue at Risk (V aR)

Sensitivity and Scenario Risk M easures

Financial statement analysis f ramework

Measuring and Managing Market Risk
Applications of Risk Measures
Integration of Financial Statement
Specific analysis methods

Fixed Income
Analysis Techniques
Using Constraints in Market Risk M anagement

Bank "CAMELS" ETF Mechanics

Analysis of Financial Institutions Insurance company

Issues in ETF Investing
Exchange-Traded Funds:

Management
Mechanics and Applications

Reporting &
Financial
Analysis
ETFs in Portfolio Management

CFA二级
Transactions

Portfolio
Multinational Operations Translation

思维导图
Measures of V alue Added by A ctive M anagement

Quality of financial reports

Comparing Risk and Return
Analysis of Active Portfolio Management
Quantitative tools
Evaluating Quality of Financial Reports The Fundamental Law
Financial statement quality

The Discount Rate on Real Default- free Bonds

Equity
The Y ield Curve on Nominal Default- free Bonds
Corporate investment categories

Credit Risky Bonds

Financial assets IFRS 9 Economics and Investment Markets

Intercorporate Investments Equity Risk Premium

Associates and Joint ventures

Arbitrage Pricing Theory (APT)

Commercial Real Estate
Business combinations

Multifactor Models: Introduction

Using Multifactor Models
Basic ideas of Free Cash Flows
Multifactor Models: Application
Financial Modeling
Residual Income
Calculation of Free Cash Flows

The Impact of Competitive Factors on Prices and C osts

Residual Income Model
Adjustment applying to the Basic M odel

Inflation and Deflation Residual Income V aluation

Free Cash Flow V aluation Residual Income V aluation in Relation to Other A pproaches
Industry and Company Analysis FCF on a Uses- of- Free- Cash- Flow Basis

Definitions of V alue Technological Developments

Accounting and International Considerations
Applications of V aluation Forecasting future FCF
Equity V aluation:
Long-Term Forecasting
Applications and Processes The V aluation Process
FCF V aluation Price and Enterprise V alue Multiples in V aluation
Private Company V S Public Company

Return Concepts Price Multiples

Gordon Growth Model Reasons for Performing Private Company V aluations

Equity Risk Premium Enterprise V alue Multiples

Multistage Dividend Discount M odels Private Company V aluation
Market- Based V aluation: Definitions of V alue
Return Co ncepts Discounted Dividend V aluation
Required Return on Equity Price and Enterprise V alue Multiples
International Considerations When Using M ultiples
Financial Determinants of Growth Rates Private Company V aluation Approaches
Weighted Average Cost of Capital
Momentum V aluation Indicators

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 CFA 二级思维导图 tell：400-600-8011 邮箱：cfa@gaodun.com

Simple Linear Regression Supervised Learning Binomial option valuation mode l

Foreign Exchange Market Concepts

Interest rate option

Introduction to Linear Regression Machine Learning International Parity Conditions
ANOVA Analysis (1) Unsupervised Learning

BSM option valuation model

The impact of BOP Flows on Exchange R ates

Currency Exchange Rates: Carry arbitrage model

The impact of Monetary & Fiscal Policy on Exchange R ates V aluation of Contingent Claims Option Greeks
Multiple Regression Understanding Equilibrium V alue
Trend Models Equity forwards and futures
Exchange Rate Management Delta hedge
ANOVA Analysis (2)
Autoregressive Models (AR) Warning Signs of a Currency C risis Interest rate forwards and futures
Gamma risk
Time- Series Analysis Multiple Regression
V iolations of Assumptions
Fixed income forwards and futures Implied volatility
Model Evaluation Institutional Conditions for Growth
Pricing and V aluation
Other Issues in Regression Analysis of Forward C ommitments
Potential GDP Growth and Financial M arkets Interest rate swaps

Economic Growth Determinants of Economic Growth Currency swaps

Structured Data and the Investment Decisions

Theories of Growth Equity swaps

Big Data Projects
Unstructured (Textual) Data
Economic Rationale for Regulation

Regulators and Regulatory Tools

Economics of Regulation
Basics of Commodities and Commodity Derivatives Analy sis of Regulation

Standard I. Professionalism
Valuation of Commodities

Standard II. Integrity of Capital Markets

Commodity Futures Markets
Commodities and Commodity Derivatives
Standard III. Duties to Clients
Commodity Swaps
Economics

Qu th

es
Standard IV. Duties to Employers

Me
an ods

iv
Commodity Index
Guidance for Standards -

at
Standard V. Investment An lysis, Recommendations, and

tit
Actions

riv
at

De
ive
Standard V I. Conflicts of Interest
Basics of Real Estate Investing
Standard V II. Responsibilities as a CFA Institute Member or CFA

Alternatives
CFA二级

Professional
Candidate
Valuation of Commercial Real Estate

Ethical and

Standards
思维导图
Real Estate Indexes

Private Market Real Estate Debt

Real Estate Investments

Types of Publicly Traded Real Estate Securities CFA Institute Professional Conduct Program

Code of Ethics and Standards of Professional Conduct Code of Ethics

Publicly Traded Equity REITs

Valuation of REITs

Corporate Finance
A pplication of the Code and Standards

Basics of PE Fund

Private Equity Valuation

Valuation related to PE Fund

With taxes
M&A : definitions and classifications
MM theory
Without taxes
Motives for merger

Capital Structure Pecking order theory

Takeover Defense Mechanisms
Mergers and Acquisitions
Investment decision criteria Static Trade- Off Theory
Merger analysis
Forms & Effects
Cash flow projections
Corporate restructuring
Dividend policy theory
Mutually Exclusive Projects with Unequal Lives Dividends
Factors affecting dividend policy Global variations in ownership structures
Capital Rationing
Capital Budgeting
Payout policies Types of Influential Shareholders
Dividends and Share Repurchases
Risk Analysis of Capital Investments Corporate Governance & ESG Considerations

Share repurchase ESG- related risk and opportunities

Real Options

Dep methods & Inflation considerations

高顿教育CFA学术中心|编著 *呈现内容仅为当前科目部分内容，内容解释权归高顿教育CFA学术中心 扫描二维码，回复“全套资料”领更多CFA资料