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CFA® Level 1

金融分析师一级 · 10 大科目

10 科目准备 CFA Level 1 的金融、会计、投资从业者Advanced

本 Pack 仅为基于公开考试大纲的 AI 学习辅助。FlashGenie 与 CFA Institute 无任何官方关系，CFA® 是 CFA Institute 的注册商标。

考试结构 · 点击右侧按钮生成该科目卡组

#01

Ethical & Professional Standards

15-20%

道德标准与职业操守 · GIPS 业绩呈报准则

I-VII Codes of EthicsStandards of Professional ConductGIPS overviewcase applications

#02

Quantitative Methods

8-12%

时间价值 · 概率分布 · 假设检验 · 回归

time value of moneydiscounted cash flowprobability distributionssamplinghypothesis testing+1

#03

Economics

8-12%

微观/宏观 · 货币与汇率 · 经济周期

supply demandmarket structuresGDP and aggregate demandmonetary policyfiscal policy+1

#04

Financial Statement Analysis

13-17%

三大报表 · 比率分析 · 收入认定 · 存货

income statementbalance sheetcash flow statementratio analysisrevenue recognition+2

#05

Corporate Issuers

8-12%

公司治理 · 资本结构 · 营运资本

corporate governancecapital budgetingcost of capitalworking capital managementleverage

#06

Equity Investments

10-12%

股权工具 · 行业分析 · 估值方法

equity securities typesmarket organizationindustry analysisDDM valuationFCFE valuation+1

#07

Fixed Income

10-12%

债券定价 · 收益率曲线 · 信用 · 利率风险

bond featuresyield measuresterm structureduration and convexitycredit risk+1

#08

Derivatives

5-8%

远期/期货/期权/互换 · 二叉树定价

forwards and futuresoptions basicsput-call paritybinomial pricingswaps+1

#09

Alternative Investments

5-8%

对冲基金 · PE · 房地产 · 商品

hedge fund strategiesprivate equityreal estatecommoditiesinfrastructure

#10

Portfolio Management

5-8%

投资政策 · 现代组合理论 · CAPM

portfolio processIPSMPT and efficient frontierCAPM and SMLrisk management