CFA Level II

10個單元 · 45個課題

免費的CFA Level II學習筆記，專為CFA學生準備。下列每個章節都涵蓋一個重點主題，附有例題與練習提示，可在 thinka 應用程式中延伸練習。

Ethical and Professional Standards

Code of Ethics and Standards of Professional Conduct
Guidance for Standards I–VII
Application of the Code and Standards: Level II

Quantitative Methods

Basics of Multiple Regression and Underlying Assumptions
Evaluating Regression Model Fit and Interpreting Model Results
Model Misspecification
Extensions of Multiple Regression
Time-Series Analysis
Machine Learning
Big Data Projects

Economics

Currency Exchange Rates: Understanding Equilibrium Value
Economic Growth

Financial Statement Analysis

Intercorporate Investments
Employee Compensation: Post-Employment and Share-Based
Multinational Operations
Analysis of Financial Institutions
Evaluating Quality of Financial Reports
Integration of Financial Statement Analysis Techniques

Corporate Issuers

Analysis of Dividends and Share Repurchases
Environmental, Social, and Governance (ESG) Considerations in Investment Analysis
Cost of Capital: Advanced Topics
Corporate Restructuring

Equity Investments

Equity Valuation: Applications and Processes
Discounted Dividend Valuation
Free Cash Flow Valuation
Market-Based Valuation: Price and Enterprise Value Multiples
Residual Income Valuation
Private Company Valuation

Fixed Income

The Term Structure and Interest Rate Dynamics
The Arbitrage-Free Valuation Framework
Valuation and Analysis of Bonds with Embedded Options
Credit Analysis Models
Credit Default Swaps

Derivatives

Pricing and Valuation of Forward Commitments
Valuation of Contingent Claims

Alternative Investments

Introduction to Commodities and Commodity Derivatives
Overview of Types of Real Estate Investment
Investments in Real Estate through Publicly Traded Securities
Hedge Fund Strategies

Portfolio Management and Wealth Planning

Economics and Investment Markets
Analysis of Active Portfolio Management
Exchange-Traded Funds: Mechanics and Applications
Using Multifactor Models
Measuring and Managing Market Risk
Backtesting and Simulation

立即實踐所學

不要只看筆記，用無限量AI題目練習，即時獲得批改回饋。加入逾100,000名正在提升成績的學生。

立即開始練習查看定價

看完筆記了？用AI練習題測試自己

立即練習此課題