CFA® – Level l – 2024 – Henrique Cezar, CFA

0(0 Ratings)

CFA® – Level l – 2024

Categorias level-I-2024

Wishlist

Course Curriculum

Quantitative Methods

Rates and Returns

01:07:06
TVM in Finance

01:00:38
Statistics Measurements

46:31
Prob. Trees and Conditional Prob.

48:14
Portfolio Mathemathics

48:14
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

39:44
Complemento da Aula 6 – Cost of Capital

01:02:44
Business Models

38:28
Material Suplementar 2024

00:00

Financial Statement Analysis – Part I

Financial Statement Analysis – Part II

Equity

Introduction

02:32
Market Organization and Structure

01:09:09
Market Indexes

51:36
Market Efficiency

57:17
Equity Securities

46:16
Company Analysis – Past/Present

29:09
Industry and Competitive Analysis

46:07
Company Analysis : Forecasting

46:07
Equity Valuation – Concepts and Tools

01:13:05

Fixed Income

Introduction – Material 2024

00:00
Fixed Income – Instruments/Features

48:27
Fixed Income – Cash Flows and Types

00:00
Fixed Income – Issuance and Trading

51:01
Fixed Income – Corporate Issuers

00:00
Fixed Income – Government Issuers

00:00
Fixed Income – Price and Valuation

01:23:24
Yield and Yield Spread Measures for Fixed-Rate Bonds

00:00
Yield and Yield Spread Measures for Floating-Rate Instruments

00:00
The Term Structure of Interest Rates: Spot, Par, and Forward Curves

00:00
Interest Rate Risk and Return

00:00
Yield-Based Bond Duration Measures and Properties

00:00
Yield-Based Bond Convexity and Portfolio Properties

00:00
Curve-Based and Empirical Fixed-Income Risk Measures

00:00
Credit Risk

47:38
Credit Analysis for Government Issuers

00:00
Credit Analysis for Corporate Issuers

00:00
Fixed-Income Securitization

01:07:18
Asset-Backed Security (ABS) Instrument and Market Features

00:00
Mortgage-Backed Security (MBS) Instrument and Market Features

00:00

Derivatives

Alternative Investments

Portfolio Management – Part II

Ethics

Student Ratings & Reviews

No Review Yet

Nível

Intermediário
Total matriculado

12
Last Updated

25 de setembro de 2023

CFA® – Level l – 2024

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

Complemento da Aula 6 – Cost of Capital

Business Models

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 – Instruments/Features

Fixed Income – Cash Flows and Types

Fixed Income – Issuance and Trading

Fixed Income – Corporate Issuers

Fixed Income – Government Issuers

Fixed Income – Price and Valuation

Yield and Yield Spread Measures for Fixed-Rate Bonds

Yield and Yield Spread Measures for Floating-Rate Instruments

The Term Structure of Interest Rates: Spot, Par, and Forward Curves

Interest Rate Risk and Return

Yield-Based Bond Duration Measures and Properties

Yield-Based Bond Convexity and Portfolio Properties

Curve-Based and Empirical Fixed-Income Risk Measures

Credit Risk

Credit Analysis for Government Issuers

Credit Analysis for Corporate Issuers

Fixed-Income Securitization

Asset-Backed Security (ABS) Instrument and Market Features