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2227 2
2011-05-03
不知道之前有没有人发过,个人从Qbank里面提取出来粘到Excel里的。公费上网就不粘excel附件了,大家觉得有用就自己复制保存下吧,谢谢!
2L还有


Session 1
Ethical and Professional Standards
1Code of Ethics and Standards of Professional Conduct
2Guidance for Standards I–VII
3CFA Institute Soft Dollar Standards
4CFA Institute Research Objectivity Standards

Session 2
Ethical and Professional Standards: Application
5The Glenarm Company
6Preston Partners
7Super Selection
8Trade Allocation: Fair Dealing and Disclosure
9Changing Investment Objectives
10Prudence in Perspective

Session 3
Quantitative Methods for Valuation
11Correlation and Regression
12Multiple Regression and Issues in Regression Analysis
13Time-Series Analysis

Session 4
Economics for Valuation
14Economic Growth
15Regulation and Antitrust Policy in a Globalized Economy
16Trading with the World
17The Exchange Rate and the Balance of Payments
18Currency Exchange Rates
19Foreign Exchange Parity Relations
20Measuring Economic Activity

Session 5
Financial Reporting and Analysis: Inventories and Long-lived Assets
21Inventories: Implications for Financial Statements and Ratios
22Long-lived Assets: Implications for Financial Statements and Ratios

Session 6
Financial Reporting and Analysis: Intercorporate Investments, Post-Employment and Share-Based Compensation, and Multinational Operations
23Intercorporate Investments
24Employee Compensation: Post-Employment and Share-Based
25Multinational Operations

Session 7
Financial Reporting and Analysis: Earnings Quality Issues and Financial Ratio Analysis
26The Lessons We Learn
27Evaluating Financial Reporting Quality
28Integration of Financial Statement Analysis Techniques

Session 8
Corporate Finance
29Capital Budgeting
30Capital Structure
31Dividends and Share Repurchases: Analysis

Session 9
Corporate Finance: Financing and Control Issues
32Corporate Governance
33Mergers and Acquisitions
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2011-5-3 09:13:40

Session 10
Equity Valuation: Valuation Concepts
34A Note on Asset Valuation
35Equity Valuation: Applications and Processes
36Equity: Markets and Instruments
37Return Concepts

Session 11
Equity Valuation: Industry and Company Analysis in a Global Context
38Equity: Concepts and Techniques
39The Five Competitive Forces that Shape Strategy
40Industry Analysis
41Valuation in Emerging Markets
42Discounted Dividend Valuation

Session 12
Equity Investments: Valuation Models
43Free Cash Flow Valuation
44Market-Based Valuation: Price and Enterprise Value Multiples
45Residual Income Valuation
46Private Company Valuation

Session 13
Alternative Asset Valuation
47Investment Analysis
48Income Property Analysis and Appraisal
49Private Equity Valuation
50Investing in Commodities
51Evaluating the Performance of Your Hedge Funds
52Buyers Beware: Evaluating and Managing the Many Facets of the Risks of Hedge Funds

Session 14
Fixed Income: Valuation Concepts
53General Principles of Credit Analysis
54The Liquidity Conundrum
55Term Structure and Volatility of Interest Rates
56Valuing Bonds with Embedded Options

Session 15
Fixed Income: Structured Securities
57Mortgage-Backed Sector of the Bond Market
58Asset-Backed Sector of the Bond Market
59Valuing Mortgage-Backed and Asset-Backed Securities

Session 16
Derivative Investments: Forwards and Futures
60Forward Markets and Contracts
61Futures Markets and Contracts

Session 17
Derivative Investments: Options, Swaps, and Interest Rate and Credit Derivatives
62Option Markets and Contracts
63Swap Markets and Contracts
64Interest Rate Derivative Instruments
65Using Credit Derivatives to Enhance Return and Manage Risk

Session 18
Portfolio Management: Capital Market Theory and the Portfolio Management Process
66Portfolio Concepts
67A Note on Harry M. Markowitz’s “Market Efficiency: A Theoretical Distinction and So What?”
68International Asset Pricing
69The Theory of Active Portfolio Management
70The Portfolio Management Process and the Investment Policy Statement
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2011-5-3 09:16:02
CFA 2  是不是挺难得了
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