CFA® – Level I – Híbrido – Henrique Cezar, CFA

CFA® – Level I – Híbrido

Categories Level-I-2024-Hibrido

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Course Curriculum

Quantitative Methods

Rates and Returns

01:07:06
TVM in Finance

01:00:37
Statistics Measurements

46:31
Prob. Trees and Conditional Prob.

48:14
Portfolio Mathemathics

31:41
Simulation Methods

21:11
Estimation and Inference

27:02
Hypothesis Testing

01:05:23
Parametric x Non Parametric Tests

49:14
Linear Regression

01:03:47
Big Data

52:56

Economics

Portfolio Mgmt P1

Corporate Issuers

Introduction

02:18
Corp Structure and Ownership

23:26
Corporate Governance and ESG

49:32
Working Capital and Liquidity

31:37
Capital Investments and Allocation

39:44
Capital Structure

01:14:36
Business Models

38:29
Complemento – Cost of Capital

26:53
Material Suplementar 2024

32:16

Financial Statement Analysis – Part I

Financial Statement Analysis – Part II

Equity

Introduction

02:33
Market Organization and Structure

01:09:09
Market Indexes

51:36
Market Efficiency

57:18
Equity Securities

46:17
Company Analysis – Past/Present

29:09
Industry and Competitive Analysis

46:07
Company Analysis : Forecasting

51:24
Equity Valuation – Concepts and Tools

01:13:05

Fixed Income

Introduction – Material 2024

00:00
Fixed Income – Cash Flow Types, Prices, and Valuation

01:23:24
Overview 2024 Material

02:29:29
Fixed Income – Instruments/Features

48:28
Fixed Income – Issuance and Trading: Corporate and Government

51:02
Fixed Income Risk/Return Analysis: Yields, Spreads, Duration, and Convexity

53:38
Credit Risk and Analysis: Corporate and Government Issuers

47:38
Fixed-Income Securitization – ABS and MBS: Mkt, Intruments and Features

01:07:18

Derivatives

Alternative Investments

Portfolio Management – Part II

Ethics

MOCK EXAMS

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CFA® – Level I – Híbrido

Course Curriculum

Quantitative Methods

Rates and Returns

TVM in Finance

Statistics Measurements

Prob. Trees and Conditional Prob.

Portfolio Mathemathics

Simulation Methods

Estimation and Inference

Hypothesis Testing

Parametric x Non Parametric Tests

Linear Regression

Big Data

Economics

Instrodução

The Firm and Market Structures

Business Cycles

Fiscal and Monetary Policies

Geopolitics

International Trade and Capital Flow

FX Markets and Exchange Rates

Portfolio Mgmt P1

Introduction

Rrisk and Return – P1

Risk and Return – P2

Corporate Issuers

Introduction

Corp Structure and Ownership

Corporate Governance and ESG

Working Capital and Liquidity

Capital Investments and Allocation

Capital Structure

Business Models

Complemento – Cost of Capital

Material Suplementar 2024

Financial Statement Analysis – Part I

Intro to Financial Analysis

Income Statements

Balance Sheets

Statement of Cash Flows – Part 1

Statement of Cash Flows – Part 2

Analysis of Inventory

Analysis of Long-Term Assets

Long Term Liabilities and Equity

Financial Statement Analysis – Part II

Analysis of Income Taxes

Financial Reporting Quality

Financial Analysis Techniques

Intro to Financial Modeling

Equity

Introduction

Market Organization and Structure

Market Indexes

Market Efficiency

Equity Securities

Company Analysis – Past/Present

Industry and Competitive Analysis

Company Analysis : Forecasting

Equity Valuation – Concepts and Tools

Fixed Income

Introduction – Material 2024

Fixed Income – Cash Flow Types, Prices, and Valuation

Overview 2024 Material

Fixed Income – Instruments/Features

Fixed Income – Issuance and Trading: Corporate and Government

Fixed Income Risk/Return Analysis: Yields, Spreads, Duration, and Convexity

Credit Risk and Analysis: Corporate and Government Issuers

Fixed-Income Securitization – ABS and MBS: Mkt, Intruments and Features

Derivatives

Introduction – Material 2024

Markets, Features, and Forward Commitments – Modules 1 to 5

Options and Contigent Claims – Modules 6 to 10

Alternative Investments

Aula 1 – Alt. Invest. – All Modules

Portfolio Management – Part II

Port. Mgmt – Overview

Basics of Portfolio Planning and Construction

The Behavioral Biases of Individuals

Introduction to Risk Management