CFA一级精要图解:文

**部分 伦理与职业准则 Reading 1 Ethics and Trust in the Investment Profession Reading 2 Code of Ethics and Standards of Professional Conduct Reading 3 Guidance for Standards I——VII Reading 4 Introduction to the Global Investment Performance Standards (GIPS) Reading 5 The GIPS Standards 第二部分 数量方法 Reading 6 The Time Value of Money Reading 7 Discounted Cash Flow Applications Reading 8 Statistical Concepts and Market Returns Reading 9 Probability Concepts Reading 10 Common Probability Distributions Reading 11 Sampling and estimation Reading 12 Hypothesis Testing Reading 13 Technical Analysis 第三部分 经济学 Reading 14 Topics in demand and supply analysis Reading 15 The Firm and Market Structures Reading 16 Aggregate Output, Price, and Economic Growth Reading 17 Understanding Business Cycles Reading 18 Monetary and Fiscal Policy Reading 19 International Trade and Capital Flows Reading 20 Currency Exchange Rates 第四部分 财务报告与分析 Reading 21 Financial Statement Analysis: An Introduction Reading 22 Financial Report Mechanics Reading 23 Financial Reporting Standards Reading 24 Income Statement Reading 25 Balance Sheet Reading 26 Cash Flow Statement Reading 27 Financial Analysis Techniques Reading 28 Inventory Reading 29 Long-Lived Assets Reading 30 Income Tax Reading 31 Long-Term Liabilities & Leases Reading 32 Financial Reporting Quality Reading 33 Application 第五部分 公司金融 Reading 34 Corporate Governance and ESG: An Introduction Reading 35 Capital Budgeting Reading 36 Cost of Capital Reading 37 Measures of Leverage Reading 38 Working Capital Management 第六部分 投资组合管理 Reading 39 Portfolio Management: An Overview Reading 40 Risk Management: An Introduction Reading 41 Portfolio Risk and Return: Part I Reading 42 Portfolio Risk and Return: Part II Reading 43 Basics of Portfolio Planning and Construction Reading 44 Market Organization and Structure 第七部分 权益投资 Reading 45 Security Market Index Reading 46 Market Efficiency Reading 47 Overview of Equity Securities Reading 48 Introduction to Industry and Company Analysis Reading 49 Equity Valuation. Concepts and Basic Tools 第八部分 固定收益 Reading 50 Fixed-Income Securities Reading 51 Fixed-Income Markets Reading 52 Introduction to Fixed-Income Valuation Reading 53 Introduction to Asset-Backed Securities Reading 54 Fixed-Income Risk and Return Reading 55 Fundamentals of Credit Analysis 第九部分 衍生品 Reading 56 Derivative Markets and Instruments Reading 57 Basics of Derivative Pricing and Valuation 第十部分 另类投资 Reading 58 Introduction to Alternative Investments