《2019年金融分析师考试必备资料CFA 2019 - Level 1 SchweserNotes Book 4》由会员分享，可在线阅读，更多相关《2019年金融分析师考试必备资料CFA 2019 - Level 1 SchweserNotes Book 4（335页珍藏版）》请在金锄头文库上搜索。
1、 Contents 1. Learning Outcome Statements (LOS) 2. Study Session 10Corporate Finance (1) 1. Reading 33: Corporate Governance and ESG: An Introduction 1. Exam Focus 2. Module 33.1: Stakeholder Management 3. Module 33.2: Factors Affecting Corporate Governance 4. Key Concepts 5. Answer Key for Module Qu
2、izzes 2. Reading 34: Capital Budgeting 1. Exam Focus 2. Module 34.1: Capital Projects, NPV, and IRR 3. Module 34.2: Payback Period, Project Rankings 4. Key Concepts 5. Answer Key for Module Quizzes 3. Reading 35: Cost of Capital 1. Exam Focus 2. Module 35.1: Weighted Average Cost of Capital 3. Modul
3、e 35.2: Project Cost of Capital 4. Key Concepts 5. Answer Key for Module Quizzes 3. Study Session 11Corporate Finance (2) 1. Reading 36: Measures of Leverage 1. Exam Focus 2. Module 36.1: Measures of Leverage 3. Key Concepts 4. Answer Key for Module Quiz 2. Reading 37: Working Capital Management 1.
4、Exam Focus 2. Module 37.1: Working Capital Management 3. Key Concepts 4. Answer Key for Module Quiz 4. Topic Assessment: Corporate Finance 5. Topic Assessment Answers: Corporate Finance 6. Study Session 12Portfolio Management (1) 1. Reading 38: Portfolio Management: An Overview 1. Exam Focus 2. Modu
5、le 38.1: Portfolio Management Process 3. Module 38.2: Pooled Investments 4. Key Concepts 5. Answer Key for Module Quizzes 2. Reading 39: Portfolio Risk and Return: Part I 1. Exam Focus 需要最新CFA、FRM、ACCA、AQF资 料欢迎添加微信zyz786468331 2 .Mo d u le 3 9 .1 : Retu rn s Measu res 3 .Mo d u le 3 9 .2 : Co v aria
6、n ce an d Co rrelatio n 4 .Mo d u le 3 9 .3 : Th e Efficien t Fro n tier 5 .Key Co n cep ts 6 .An swer Key fo r Mo d u le Qu izzes 3 .Read in g 4 0 : Po rtfo lio Risk an d Retu rn : Part II 1 .Ex am Fo cu s 2 .Mo d u le 4 0 .1 : Sy stematic Risk an d Beta 3 .Mo d u le 4 0 .2 : Th e CAPM an d th e SM
7、L 4 .Key Co n cep ts 5 .An swer Key fo r Mo d u le Qu izzes 7 .Stu d y Sessio n 1 3 Po rtfo lio Man ag emen t (2 ) 1 .Read in g 4 1 : Basics o f Po rtfo lio Plan n in g an d Co n stru ctio n 1 .Ex am Fo cu s 2 .Mo d u le 4 1 .1 : Po rtfo lio Plan n in g an d Co n stru ctio n 3 .Key Co n cep ts 4 .An
8、 swer Key fo r Mo d u le Qu iz 2 .Read in g 4 2 : Risk Man ag emen t: An In tro d u ctio n 1 .Ex am Fo cu s 2 .Mo d u le 4 2 .1 : Risk Man ag emen t In tro d u ctio n 3 .Key Co n cep ts 4 .An swer Key fo r Mo d u le Qu iz 3 .Read in g 4 3 : Fin tech in In v estmen t Man ag emen t 1 .Ex am Fo cu s 2
9、.Mo d u le 4 3 .1 : Fin tech in In v estmen t Man ag emen t 3 .Key Co n cep ts 4 .An swer Key fo r Mo d u le Qu iz 8 .To p ic Assessmen t: Po rtfo lio Man ag emen t 9 .To p ic Assessmen t An swers: Po rtfo lio Man ag emen t 1 0 . Stu d y Sessio n 1 4 Eq u ity In v estmen ts (1 ) 1 .Read in g 4 4 : M
10、ark et Org an izatio n an d Stru ctu re 1 .Ex am Fo cu s 2 .Mo d u le 4 4 .1 : Mark ets, Assets, an d In termed iaries 3 .Mo d u le 4 4 .2 : Po sitio n s an d Lev erag e 4 .Mo d u le 4 4 .3 : Ord er Ex ecu tio n an d Valid ity 5 .Key Co n cep ts 6 .An swer Key fo r Mo d u le Qu izzes 2 .Read in g 4
11、5 : Secu rity Mark et In d ex es 1 .Ex am Fo cu s 2 .Mo d u le 4 5 .1 : In d ex Weig h tin g Meth o d s 3 .Mo d u le 4 5 .2 : Uses an d Ty p es o f In d ex es 4 .Key Co n cep ts 5 .An swer Key fo r Mo d u le Qu izzes 3 .Read in g 4 6 : Mark et Efficien cy 1 .Ex am Fo cu s 2 .Mo d u le 4 6 .1 : Effic
12、ien t Mark ets 3. Key Concepts 4. Answer Key for Module Quiz 11. Study Session 15Equity Investments (2) 1. Reading 47: Overview of Equity Securities 1. Exam Focus 2. Module 47.1: Types of Equity Investments 3. Module 47.2: Foreign Equities and Equity Risk 4. Key Concepts 5. Answer Key for Module Qui
13、zzes 2. Reading 48: Introduction to Industry and Company Analysis 1. Exam Focus 2. Module 48.1: Industry Analysis 3. Module 48.2: Pricing Power and Company Analysis 4. Key Concepts 5. Answer Key for Module Quizzes 3. Reading 49: Equity Valuation: Concepts and Basic Tools 1. Exam Focus 2. Module 49.1
14、: Dividends, Splits, and Repurchases 3. Module 49.2: Dividend Discount Models 4. Module 49.3: Relative Valuation Measures 5. Key Concepts 6. Answer Key for Module Quizzes 12. Topic Assessment: Equity Investments 13. Topic Assessment Answers: Equity Investments 14. Formulas List of Pages 1. vii 2. vi
15、ii 3. ix 4. x 5. xi 6. xii 7. xiii 8. xiv 9. 1 10. 2 11. 3 12. 4 13. 5 14. 6 15. 7 16. 8 17. 9 18. 10 19. 11 20. 12 21. 13 22. 14 23. 15 24. 16 25. 17 26. 18 27. 19 28. 20 29. 21 30. 22 31. 23 32. 24 33. 25 34. 26 35. 27 36. 28 37. 29 38. 30 39. 31 40. 32 41. 33 42. 34 43. 35 44. 36 45. 37 46. 38 47
16、. 39 48. 40 49. 41 50. 42 51. 43 52. 44 53. 45 54. 46 55. 47 56. 48 57. 49 58. 50 59. 51 60. 52 61. 53 62. 54 63. 55 64. 56 65. 57 66. 58 67. 59 68. 60 69. 61 70. 62 71. 63 72. 64 73. 65 74. 66 75. 67 76. 68 77. 69 78. 70 79. 71 80. 72 81. 73 82. 74 83. 75 84. 76 85. 77 86. 78 87. 79 88. 80 89. 81 90. 82 91. 83 92. 84 93. 85 94. 86 95. 87 96. 88 97. 89 98. 90 99. 91 100. 92 101. 93 102. 95 103. 96 104. 97 105. 98 106. 99 107. 100 108. 101 109. 102 110. 103 111. 104 112. 105 113. 106 114. 1
