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Trang chủ CFA Level 1 Face to Face CFA Level 1 Face to Face for May 2026

CFA Level 1 Face to Face for May 2026

CFA Level I là cánh cửa đầu tiên trên hành trình chinh phục chứng chỉ CFA – một trong những chứng chỉ tài chính uy tín và được công nhận toàn cầu.
Mr. Giang Ha FCCA
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Lợi ích của CFA đối với cá nhân:

  • Nâng cao kiến thức và kỹ năng chuyên môn
  • Mở rộng cơ hội nghề nghiệp
  • Gia tăng thu nhập và cơ hội thăng tiến
  • Kết nối với mạng lưới chuyên gia tài chính toàn cầu

Lợi ích của CFA đối với doanh nghiệp:

  • Nâng cao chất lượng nhân sự
  • Tăng cường uy tín và năng lực cạnh tranh
  • Quản trị rủi ro và tối ưu hóa chiến lược tài chính
  • Hỗ trợ doanh nghiệp trong quá trình huy động vốn
  • Đảm bảo tuân thủ các tiêu chuẩn và quy định tài chính

Giới thiệu khóa học

CFA Level I là cánh cửa đầu tiên trên hành trình chinh phục chứng chỉ CFA – một trong những chứng chỉ tài chính uy tín và được công nhận toàn cầu. Cấp độ này tập trung xây nền tảng kiến thức về đầu tư, phân tích tài chính và các nguyên tắc đạo đức nghề nghiệp trong ngành.

Nội dung khóa học

1 Bài học - 19 phút

  • Tổng quan về khóa học 19:49

1 Bài học - 0 phút

  • Tài liệu học

6 Bài học - 1 giờ 27 phút

  • 0 - Learning Out Comes 01:08
  • 1 - Interest Rate 11:23
  • 2 - Return Measurement 22:04
  • 3 - Time-weighted and Money-weighted Returns 22:49
  • 4 - Common Measures of Return 29:42
  • Practice Subject 1 Module 1

7 Bài học - 2 giờ 11 phút

  • 0 - Learning Out Comes 00:36
  • 1 - Discounted cash flow valuation 33:07
  • 1 - Example 01:47
  • 2 - Implied return of fixed-income instrument 07:10
  • 3 - Required return and implied growth of equity instruments 23:49
  • 4 - Cash flow additivity principle and No-arbitrage condition 01:04:52
  • Practice Subject 1 Module 2

6 Bài học - 1 giờ 18 phút

  • 1 - Measures of Central Tendency 11:03
  • 2 - Measures of Location 06:04
  • 3 - Measures of dispersion 27:50
  • 4 - Measures of shape of a distribution 12:55
  • 5 - Correlation between two variables 20:27
  • Practice Subject 1 Module 3

4 Bài học - 45 phút

  • 1 - Probability Models 24:51
  • 2 - The probability tree 05:24
  • 3 - Bayes’ Formula 14:57
  • Practice Subject 1 Module 4

3 Bài học - 52 phút

  • 1 - Portfolio Calculation 28:45
  • 2 - Shortfall Risk and Roy’s Safety First Criterion 24:03
  • Practice Subject 1 Module 5

4 Bài học - 28 phút

  • 1 - Lognormal distribution and continuous compounding 07:42
  • 2 - Monte Carlo simulation 11:07
  • 3 - Bootstrapping 09:55
  • Practice Subject 1 Module 6

4 Bài học - 34 phút

  • 1 - Sampling methods 24:57
  • 2 - Central limit theorem 05:14
  • 3 - Resampling of data 04:26
  • Practice Subject 1 Module 7

7 Bài học - 1 giờ 3 phút

  • 1 - Simple linear regression model 06:50
  • 2 - Ordinary least squares (OLS) method 17:00
  • 3 - Assumptions of linear regression 17:17
  • 4 - Analysis of variance (ANOVA table) 11:51
  • 5 - Predicted values 07:27
  • 6 - Functional forms of linear regression 03:05
  • Practice Subject 1 Module 10

5 Bài học - 16 phút

  • 1 - Introduction to Fintech 02:00
  • 2 - Big Data 05:42
  • 3 - Artifical Inteligent 02:02
  • 4 - Machine Learning 05:56
  • 5 - Apllycations of Big Data 01:10

7 Bài học - 1 giờ 22 phút

  • 1 - Hypothesis Testing 02:07
  • 2 - The Hypotheses 04:39
  • 3 - Test Statistic 06:40
  • 4 - p-value and Interpretation 26:21
  • 5 - Types of hypothesis tests 29:45
  • 6 - Parametric and Nonparametric tests 12:36
  • Practice Subject 1 Module 8

3 Bài học - 18 phút

  • 1 - Tests of Independence 10:34
  • 2 - Tests of Independence using contingency table data 07:47
  • Practice Subject 1 Module 9

4 Bài học - 1 giờ 49 phút

  • Tổng ôn 34:23
  • Quantitative Methods Test
  • Bài chữa Quantitative Methods Test 01:15:17
  • Làm lại bài test

1 Bài học - 0 phút

  • Tài liệu học

8 Bài học - 2 giờ 22 phút

  • 0 - Learning Out Comes 20:41
  • 1 - Breakeven Analysis 16:12
  • 2 - Economies and Diseconomies of Scale 04:25
  • 3 - Characteristics of Market Structures 09:47
  • 4 - Supply and Demand in Monopolistic Competition 04:13
  • 5 - Monopolistic Competition 01:14:53
  • 6 - Market Concentration Measures 12:12
  • Practice Subject 2 Module 1

6 Bài học - 1 giờ 45 phút

  • 0 - Learning Out Comes 01:22
  • 1 - The Business Cycle 33:22
  • 2 - Credit Cycles 04:34
  • 3 - Business Cycles and Resource Use Fluctuation 44:18
  • 4 - Types of Economics Indicators 22:17
  • Practice Subject 2 Module 2

7 Bài học - 1 giờ 50 phút

  • 0 - Learning Out Comes 04:54
  • 1 - Fiscal Policy 18:57
  • 1.1 - Fiscal Policy Recap 17:45
  • 2 - Fiscal Polocy Tool 19:47
  • 3 - Fiscal Multiplier 38:11
  • 4 - Fiscal Policy Limitation 10:41
  • Practice Subject 2 Module 3

6 Bài học - 1 giờ 39 phút

  • 1 - The Central Bank 27:29
  • 2 - The Monetary Policy 19:18
  • 3 - Policy Transmission Mechanism 22:23
  • 4 - Monetary Policy -Limitations 25:36
  • 5 - Interaction of Monetary and Fiscal Policy 04:41
  • Practice Subject 2 Module 4

6 Bài học - 1 giờ 3 phút

  • 0 - Learning Out Comes 01:12
  • 1 - Geopolitics 22:07
  • 2 - Globalization and Archetype of Globalization 18:48
  • 3 - Geopolitical risk 16:47
  • 4 - Geopolitical risk 04:17
  • Practice Subject 2 Module 5

6 Bài học - 49 phút

  • 0 - Learning Out Comes 00:31
  • 1 - Benefits and costs of trade 04:58
  • 2 - Trade restrictions and agreements 06:19
  • 3 - Trading blocs and regional integration 37:33
  • 4
  • Practice Subject 2 Module 6

6 Bài học - 1 giờ 7 phút

  • 1 - The Foreign Exchange Market & Participants 13:43
  • 2 - Exchange Rates 16:41
  • 3 - Exchange Rate Regimes 21:23
  • 4 - Changes in Exchange Rates 13:29
  • 5 - Capital Flow Restrictions 02:38
  • Practice Subject 2 Module 7

5 Bài học - 25 phút

  • 1 - Currency Cross Rates 02:19
  • 2 - No-arbitrage Condition 15:52
  • 3 - Calculating Forward Exchange Rates 03:56
  • 4 - Forward Rates vs. Future Spot Rates 03:18
  • Practice Subject 2 Module 8

2 Bài học - 8 phút

  • Tài liệu học
  • Giới thiệu về môn học 08:28

5 Bài học - 32 phút

  • 1 - Financial statement analysis framework 05:25
  • 2 - Scope of financial statement analysis 02:18
  • 3 - Sources of information - Regulated Sources 21:54
  • 4 - Sources of information - Other 03:09
  • Practice Subject 3 Module 1

8 Bài học - 3 giờ 3 phút

  • 1 - Accrual Accounting 06:24
  • 2 - Revenue Recognition 41:25
  • 3 - Expense Recognition Part 1 01:04:02
  • 3 - Expense Recognition Part 2 20:14
  • 4 - Non-recurring items 08:05
  • 5 - Earnings Per Share (EPS) 40:50
  • 6 - Ratios and common-size income statements 02:56
  • Practice Subject 3 Module 2

7 Bài học - 1 giờ 5 phút

  • 0 - Learning Outcomes 00:37
  • 1 - Intangible Assets 14:46
  • 2 - Intangible Asset - Goodwill 13:44
  • 3 - Financial Assets 21:15
  • 4 - Non-current Liabilities 10:33
  • 5 - Common-Size Balance Sheets 04:56
  • Practice Subject 3 Module 3

8 Bài học - 1 giờ 41 phút

  • 0 - Learning Out Comes 01:06
  • 1 - Linkages between the financial statements 40:14
  • 2 - The direct method for cash flows from operating activities 20:43
  • 3 - The indirect method for cash flows from operating activities 10:30
  • 4 - Conversion from the indirect to direct method 11:55
  • 5 - Investing and Financing Cash Flows 09:23
  • 6 - Differences in cash flow statements prepared under US GAAP versus IFRS 08:06
  • Practice Subject 3 Module 4

6 Bài học - 46 phút

  • 0 - Learning Out Comes 00:48
  • 1 - Evaluating sources and uses of cash 05:44
  • 2 - Common-size cash flow statements 07:07
  • 3 - Free cash flow 26:55
  • 4 - Cash Flow ratios 05:58
  • Practice Subject 3 Module 5

6 Bài học - 1 giờ 31 phút

  • 0 - Learning Out Comes 02:57
  • 1 - Inventory Measurement Under IFRS 41:33
  • 2 - Inflation Impact on FIFO and LIFO 14:47
  • 3 - LIFO Liquidation 22:46
  • 4 - Inventory Disclosures & Analytical Issues 09:38
  • Practice Subject 3 Module 6

10 Bài học - 1 giờ 32 phút

  • 0 - Learning Out Comes 02:20
  • 1 - Intangible Assets Classification 08:37
  • 2 - Treatments of Asset Acquisition 16:37
  • 3 - Impairment Accounting: IFRS vs US GAPP 33:03
  • 4 - Long-Lived Assets Held for Sale 03:11
  • 5 - Derecognition of Long-Term Assets 06:44
  • 6 - Spinoff 03:15
  • 7 - Disclosures for Long-Term Assets 12:15
  • 8 - Key Metrics for Analyzing Long-Lived Assets 06:03
  • Practice Subject 3 Module 7

9 Bài học - 2 giờ 28 phút

  • 0 - Learning Out Comes 02:21
  • 1 - Leases 14:12
  • 2 - Leases Accounting 31:32
  • Recap 15:01
  • 3 - Lessor Accounting 28:08
  • 4 - post employment Postion Plans 37:17
  • 5 - Share-based compensation plans 17:47
  • 6 - Presentation and disclosure 02:25
  • Practice Subject 3 Module 8

9 Bài học - 1 giờ 45 phút

  • 0 - Learning Out Comes 00:28
  • 1 - Tax Return and Financial Reporting Terminology 11:05
  • Recap 06:43
  • 2 - Deferred Tax Assets and Liabilities 29:34
  • 3 - Carrying Value and Tax Base 29:53
  • 4 - Treatment of Deferred Tax and Liabilities 12:53
  • 5 - Permanence Differences 07:57
  • 6 - Tax Rates and Disclosures 06:48
  • Practice Subject 3 Module 9

9 Bài học - 46 phút

  • 1 - Financial Reporting Quality vs. Quality of Reported Results 07:20
  • 2 - Financial Reporting Quality Spectrum 02:41
  • 3 - Conservative vs. Aggressive Accounting 08:58
  • 4 - The Fraud Triangle 05:56
  • 5 - Sources of Discipline 03:02
  • 6 - Non-GAAP & IFRS Measure 00:46
  • 7 - Accounting Choices and Estimates 12:35
  • 8 - Warning signs 04:48
  • Practice Subject 3 Module 10

7 Bài học - 1 giờ 23 phút

  • 0 - Learning Outcome 01:15
  • 1 - Introduction to financial ratios 11:43
  • 2 - Financial ratio analysis 39:31
  • 3 - DuPont analysis—the decomposition of ROE 07:23
  • 4 - Industry-specific financial ratios 17:05
  • 5 - Model building and forecasting 07:02
  • Practice Subject 3 Module 11

7 Bài học - 34 phút

  • 0 - Learning Outcome 00:59
  • 1 - Sales-Based Pro Forma Model 11:43
  • 2 - Behavioral Biases in Analyst Forecasts 09:20
  • 3 - Porter’s Five Forces Analysis 03:43
  • 4 - Impact of Input Costs 02:45
  • 5 - Valuation Considerations 05:43
  • Practice Subject 3 Module 12

3 Bài học - 2 giờ 56 phút

  • FSA Test 1
  • Chữa FSA Test 02:56:10
  • Làm lại bài test

1 Bài học - 0 phút

  • Tài liệu học

4 Bài học - 1 giờ 40 phút

  • 0 - Learning Out Comes 03:39
  • 1 - The Organization Forms of Business 49:13
  • 2 - Public and Privately owned corporate issuers 47:20
  • Practice Subject 4 Module 1

5 Bài học - 49 phút

  • 0 - Learning Out Comes 02:01
  • 1 - Financial claims and motivations of investors 22:25
  • 2 - Stakeholders of a corporation 09:16
  • 3 - ESG Considerations 16:08
  • Practice Subject 4 Module 2

7 Bài học - 1 giờ 12 phút

  • 0 - Learning Outcomes 01:43
  • 1 - Overview of the corporate stakeholder relationships 05:45
  • 2 - Principal –Agent conflict of interests 06:35
  • 3 - Other stakeholder groups conflicts 16:20
  • 4 - Corporate governance mechanisms 36:22
  • 5 - Corporate governance risks and benefits 05:28
  • Practice Subject 4 Module 3

7 Bài học - 39 phút

  • 0 - Learning Outcomes 01:41
  • 1 - Measures of efficiency operation 15:18
  • 2 - Liquidity of an issuer 07:49
  • 3 - Factors affecting liquidity 03:43
  • 4 - Liquidity Ratios 02:25
  • 5 - Working capital management 08:33
  • Practice Subject 4 Module 4

9 Bài học - 1 giờ 10 phút

  • 0 - Learning Outcomes 02:20
  • 1 - Types of capital investment 15:52
  • 2 - The capital allocation process 12:07
  • 3 - Net Present Value (NPV) 08:35
  • 4 - Internal Rate of Return (IRR) 03:17
  • 5 - NPV vs. IRR 03:23
  • 6 - Return on Invested Capital 06:27
  • 7 - Principle of Allocation and Real Options 18:29
  • Practice Subject 4 Module 5

7 Bài học - 1 giờ

  • 0 - Overview 04:28
  • 1 - The cost of capital 05:01
  • 2 - Factors affecting capital structure 17:32
  • 3 - Modigliani–Miller capital structure propositions 22:12
  • 4 - Optimal capital structure 06:15
  • 5 - Peaking order Theory and Agency Costs 05:03
  • Practice Subject 4 Module 6

7 Bài học - 26 phút

  • 0 - Overview 00:37
  • 1 - Key features of business models 04:32
  • 2 - Pricing strategies 10:38
  • 3 - Value proposition and value chain 02:57
  • 4 - Types of business model 03:51
  • 5 - Network effects and crowdsourcing 03:32
  • Practice Subject 4 Module 7

2 Bài học - 7 phút

  • Tổng quan 07:13
  • Tài liệu học

12 Bài học - 3 giờ 11 phút

  • 0 - Learning Out Comes 01:56
  • 1 - Main Functions of the Financial System 05:02
  • 2 - Market and Assets Classification 14:48
  • 3 - Financial Intermediaries 36:39
  • 4 - Investor Positions 34:18
  • 5 - Orders and Instructions Part 1 10:07
  • 5 - Repcap 09:41
  • 5 - Orders and Instructions Part 2 54:41
  • 6 - Primary vs. Secondary Market 14:30
  • 7 - Market Structure Infomation 07:47
  • 8 - Well-functioning Financial System 02:20
  • Practice Subject 5 Module 1

9 Bài học - 50 phút

  • 1 - Security Market index 05:16
  • 2 - Index Weighting 19:12
  • 3 - Index Rebalancing and Reconstitution 02:43
  • 4 - Uses of Security Market Indexes 00:37
  • 5 - Types of Equity Indexes 02:21
  • 6 - Types of Fixed-Income Indexes 01:02
  • 7 - Alternative Asset Indexes 02:53
  • Recap 16:25
  • Practice Subject 5 Module 2

8 Bài học - 51 phút

  • 1 - Market Efficiency 10:27
  • 2 - Measuring Market Efficiency 13:18
  • 3 - Market and Intrinsic Value 00:35
  • 4 - Factors Affecting Market Efficiency 04:43
  • 5 - Forms of Market Efficiency 06:06
  • 6 - Active vs. Passive Portfolio Management 03:51
  • 7 - Market Anomaly 12:19
  • Practice Subject 5 Module 3

12 Bài học - 1 giờ 32 phút

  • 1 - Equity Securities 02:10
  • 2 - Types of Shares 08:14
  • 3 - Voting systems 10:44
  • 4 - Equity Classes 02:20
  • 5 - Public vs. Private Equity 04:02
  • 6 - Foreign Equity Investing 06:56
  • Recap 16:23
  • 7 - Equity Return 10:01
  • 8 - Role of Equity Securities in Financing a Company 07:43
  • 9 - Market Value vs Book Value of Equity 14:32
  • 10 - Role of Equity Securities in Financing a Company 09:47
  • Practice Subject 5 Module 4

5 Bài học - 39 phút

  • 1 - Company Research Report 07:47
  • 2 - Company's Business Model 01:06
  • 3 - Revenue and Cost Drivers 07:11
  • 4 - Analyzing Costs by Relationship With Output 12:09
  • 5 - Analyzing Costs by Nature and Function 11:02

8 Bài học - 1 giờ 21 phút

  • 1 - Industry and Competitive Analysis 07:57
  • 2 - Industry Classification 03:48
  • Recap 24:05
  • 3 - Industry Characteristics 16:03
  • 4 - Porter’s Five Forces Model 15:51
  • 5 - PESTEL analysis 04:42
  • 6 - Competitive Strategy 09:13
  • Practice Subject 5 Module 6

11 Bài học - 1 giờ 4 phút

  • 1 - Forecasting Objects 02:30
  • 2 - Forecasting Objects 09:28
  • 3 - Forecasting Horizon 00:31
  • 4 - Revenue Forecasts 07:34
  • 5 - Cost of Sales and Gross Margins 09:45
  • 6 - SG&A Expenses 02:09
  • 7 - Working Capital 05:38
  • 8 - Capital Investments & Capital Structure 07:16
  • 9 - Scenario Analysis in Forecasting 01:06
  • Recap 18:52
  • Practice Subject 5 Module 7

10 Bài học - 1 giờ 24 phút

  • 0 - Learning Outcomes 01:38
  • 1 - Dividends, Stock Splits, and Share Repurchases 12:45
  • 2 - Dividend Payment Chronology 05:57
  • 3 - Intrinsic Value and Investment Decisions 00:37
  • 4 - Equity Valuation Models 02:29
  • 4.1 - Dividend Discount Models 13:17
  • 4.2 - Gorden Growth Model 16:23
  • 4.3 - Realative Valuation Measures 25:23
  • 4.4 - Asset-Based Valuation Models 06:25
  • Practice Subject 5 Module 8

3 Bài học - 2 giờ 1 phút

  • Equity Test
  • Chữa test 02:01:10
  • Làm lại Equity Test

1 Bài học - 0 phút

  • Tài liệu học

5 Bài học - 1 giờ 10 phút

  • 0 - Learning Outcomes 02:15
  • 1 - Key Features of Fixed-Income Instruments 15:20
  • 2 - Yield Measures 25:17
  • 3 - Contents of a bond indenture 27:08
  • Practice Subject 6 Module 1

6 Bài học - 1 giờ 30 phút

  • 1 - Cash Flow Structures of Fixed-income Instruments 42:45
  • 2 - Coupon Structure 08:08
  • 3 - Contigency Provisions 09:00
  • Recap 20:03
  • 4 - Legal and Regulatory consideration 10:53
  • Practice Subject 6 Module 2

6 Bài học - 45 phút

  • 1 - Global Bond Market Segmentation 07:43
  • 2 - Bond Type Selection (By Issuers) 06:06
  • 3 - Investor Positioning in the Credit/Maturity Spectrum 08:01
  • 4 - Fixed-income Indexes 09:42
  • 5 - Primary Markets 13:55
  • Practice Subject 6 Module 3

5 Bài học - 1 giờ 46 phút

  • 1 - Short-Term Funding for Nonfinancial Corporation 19:49
  • 2 - Short-Term Funding for Financial Institution 17:14
  • 3 - Repurchase Agreement 52:46
  • 4 - Investment-Grade vs High-Yield Long-Term Funding 16:51
  • Practice Subject 6 Module 4

6 Bài học - 1 giờ 10 phút

  • 1 - Sovereign Debt 34:03
  • 2 - Nonsovereign Government Debt 03:26
  • 3 - Government vs Corporate Fixed-Income Issuance and Trading 13:22
  • 4 - 08:59
  • 5 - 11:04
  • Practice Subject 6 Module 5

8 Bài học - 52 phút

  • 1 - Calculating the Value of an Annual Coupon Bond 09:17
  • 2 - Calculating the Value of an Semiannual Coupon Bond 03:43
  • 3 - Calculating Yield to Maturity 01:41
  • 4 - Accrued Interest Calculation 09:10
  • 5 - Full Price and Flat Price Calculation 07:20
  • 6 - Relationship between Bond Price and Features 10:33
  • 7 - Matrix Pricing 11:09
  • Practice Subject 6 Module 6

5 Bài học - 1 giờ 16 phút

  • 1 - Yield Measures 45:45
  • 2 - Yield Spread Measures 10:18
  • Recap 1 03:28
  • Recap 2 16:49
  • Practice Subject 6 Module 7

3 Bài học - 25 phút

  • 1 - Floating-Rate Note Yields 11:36
  • 2 - Money Market Yields 14:08
  • Practice Subject 6 Module 8

5 Bài học - 34 phút

  • 1 - Spot Rates 05:54
  • 2 - Par Rates 05:07
  • 3 - Forward Rates 16:48
  • 4 - Spot, Par, and Forward Rates Comparison 06:17
  • Practice Subject 6 Module 9

8 Bài học - 44 phút

  • 1 - Sources of Return From Fixed-Rate Bonds 10:15
  • 2 - Sources of Return From Fixed-Rate Bonds 05:38
  • 3 - Bond Sold Before Maturity with Unchanged YTM 01:21
  • 4 - Bond Held to Maturity with Changed YTM 02:23
  • 5 - Bond Sold Before Maturity with Changed YTM 04:57
  • 6 - Summary of Interest Rate Risk 04:18
  • 7 - Risk-Neutral Investment Horizon 15:19
  • Practice Subject 6 Module 10

3 Bài học - 37 phút

  • 1 - Bond Price Sensitivity 32:31
  • 2 - Maturity, Coupon and YTM effects on Rate 04:56
  • Practice Subject 6 Module 11

4 Bài học - 26 phút

  • 1 - Convexity 08:47
  • 2 - Combining Bond’s Duration and Convexity 13:23
  • 3 - Estimating Duration and Convexity of a Portfolio 04:13
  • Practice Subject 6 Module 12

4 Bài học - 34 phút

  • 1 - Embedded Options on Bonds 23:02
  • 2 - Key Rate Duration 07:20
  • 3 - Empirical vs. Analytical Duration 04:11
  • Practice Subject 6 Module 13

5 Bài học - 51 phút

  • 1 - Credit Risk 22:25
  • 2 - Credit Ratings 05:23
  • 3 - Credit Spread Risk 07:50
  • Practice Subject 6 Module 14
  • Repcap 16:03

3 Bài học - 13 phút

  • 1 - Sovereign Government Debt 10:32
  • 2 - Non-Sovereign Government Debt 03:16
  • Practice Subject 6 Module 15

4 Bài học - 27 phút

  • 1 - Evaluating Corporate Credit Risk 13:01
  • 2 - Key Financial Ratios for Corporate Credit Analysis 03:28
  • 3 - Seniority Rankings, Priority of Claims & Credit Ratings 10:55
  • Practice Subject 6 Module 16

3 Bài học - 15 phút

  • 1 - Securitization Process 00:25
  • 2 - Securitization Example 14:59
  • Practice Subject 6 Module 17

5 Bài học - 27 phút

  • 1 - Covered Bonds 09:19
  • 2 - Internal Credit Enhancements 07:32
  • 3 - Non-Mortgage ABSs 05:06
  • 4 - Collateralized Debt Obligations (CDOs) 05:17
  • Practice Subject 6 Module 18

5 Bài học - 31 phút

  • 1 - Prepayment Risk 05:41
  • 2 - Residential Mortgage Loans 09:51
  • 3 - Residential Mortgage-Backed Securities (RMBS) 10:29
  • 4 - Commercial Mortgage-Backed Securities (CMBS) 05:20
  • Practice Subject 6 Module 19

1 Bài học - 0 phút

  • Tài liệu học

8 Bài học - 1 giờ 26 phút

  • 0 - Learning Out Comes 03:57
  • 1 - Introduction to Alternative Investments 06:28
  • 2 - Alternative Investments Features & Characteristics 21:01
  • 3 - Alternative Investments Categories 20:07
  • 4 - Methods of Alternative Investments 08:35
  • 5 - Investment Ownership 02:02
  • 6 - Fee Structures in Alternative Investments 24:18
  • Practice Subject 8 Module 1

7 Bài học - 1 giờ 24 phút

  • 0 - Performance Appraisal 10:34
  • 1 - Timing of Cash Flows 05:39
  • 2 - Use of Leverage 05:33
  • 3 - Valuation of Investments 00:38
  • 4 - Fee Structures & Return Considerations - Part 1 07:56
  • 4 - Fee Structures & Return Considerations - Part 2 54:27
  • Practice Subject 8 Module 2

4 Bài học - 42 phút

  • 1 - Private Equity 33:25
  • 2 - Private Debt 04:29
  • 3 - Diversification Benefits of Private Capital 04:29
  • Practice Subject 8 Module 3

3 Bài học - 29 phút

  • 1 - Real Estate Investments 20:10
  • 2 - Infrastructure Investments 09:18
  • Practice Subject 8 Module 4

5 Bài học - 36 phút

  • 1 - Types of Natural Resources Investment 01:47
  • 2 - Characteristics of Natural Resources Investment - Part 1 03:44
  • 3 - Risk, Return, and Diversification 10:59
  • Practice Subject 8 Module 5
  • 2 - Characteristics of Natural Resources Investment - Part 2 20:23

6 Bài học - 1 giờ 10 phút

  • 1 - General Characteristics of Hedge Funds 15:06
  • 2 - Hedge Fund Categories 46:22
  • 3 - Unique Characteristics of Hedge Fund Investing 01:09
  • 4 - Hedge Fund Investment Forms 04:52
  • 5 - Risk, Return, and Diversification 03:22
  • Practice Subject 8 Module 6

9 Bài học - 44 phút

  • 1 - Digital Assets 03:50
  • 2 - Distributed Ledger Technology 13:28
  • 3 - Consensus Protocols 11:03
  • 4 - DLT Network Types 02:23
  • 5 - Digital Asset Categories 06:16
  • 6 - Investment Features of Digital Assets 01:50
  • 7 - Investment Forms and Vehicles for Digital Assets 01:28
  • 8 - Risk, Return, and Diversification 04:04
  • Practice Subject 8 Module 7

1 Bài học - 0 phút

  • Tài liệu học

7 Bài học - 38 phút

  • 0 - Learning Outcomes 03:33
  • 1 - Introduction to Derivatives 11:12
  • 2 - Settlement Methods 02:17
  • 3 - Hedging vs. Speculation 03:51
  • 4 - Underlying Assets and Variables 04:33
  • 5 - Underlying Assets and Variables 12:45
  • Practice Subject 8 Module 1

6 Bài học - 44 phút

  • 0 - Learning Outcomes 01:08
  • 1 - Forwards and Futures 14:58
  • 2 - Swaps 12:19
  • 3 - Options 13:28
  • 4 - Forward commitments vs. Contingent claims 02:24
  • Practice Subject 8 Module 2

4 Bài học - 34 phút

  • 0 - Learning Outcomes 00:59
  • 1 - Benefits, and risks of derivatives 27:30
  • 2 - Uses of derivatives 06:04
  • Practice Subject 8 Module 3

4 Bài học - 52 phút

  • 1 - Understanding derivative contract valuation 28:07
  • 2 - Costs and benefits associated with owning the underlying 16:34
  • 3 - Forward contracts on currencies 07:57
  • Practice Subject 8 Module 4

3 Bài học - 54 phút

  • 1 - Pricing and valuation of forward contracts 16:04
  • 2 - Pricing and valuation of interest rate forward contracts 38:25
  • Practice Subject 8 Module 5

5 Bài học - 50 phút

  • 1 - Forward vs. Futures derivatives 07:47
  • 2 - Interest rate futures 11:09
  • 3 - Forward vs Futures: pricing & interest rate effects 13:25
  • Summary 17:55
  • Practice Subject 8 Module 6

3 Bài học - 15 phút

  • 1 - Swaps vs. Forwards 10:49
  • 2 - Swap values and prices 04:14
  • Practice Subject 8 Module 7

4 Bài học - 55 phút

  • 1 - Option valuation 12:26
  • 2 - Key differences: Forward commitments vs. Options 29:20
  • 3 - Factors affecting option value 13:30
  • Practice Subject 8 Module 8

3 Bài học - 37 phút

  • 1 - Put-call parity 23:04
  • 2 - Put–call forward parity 14:35
  • Practice Subject 8 Module 9

3 Bài học - 51 phút

  • 1 - The binomial model 31:38
  • 2 - Risk neutrality 20:12
  • Practice Subject 8 Module 10

1 Bài học - 0 phút

  • Tài liệu

7 Bài học - 1 giờ 3 phút

  • 0 - Learning Outcomes 02:05
  • 1 - Risk and Return of Major Asset Classes 04:12
  • 2 - Risk Aversion 02:19
  • 3 - Investor Utility & Indifference Curves 04:58
  • 4 - Capital Allocation Line (CAL) 27:52
  • 5 - Portfolio Calculation 13:46
  • 6 - The Efficient Frontier 08:04

11 Bài học - 2 giờ 5 phút

  • 1 - Combining risk-free and risky-assets 00:31
  • 2 - The Capital Market Line (CML) 07:02
  • 3 - Combining risk-free and risky-assets 03:48
  • 4 - Active and Passive Investing 03:29
  • 5 - Systematic and Nonsystematic Risk 10:48
  • 6 - Return Generating Models 11:02
  • Recap 1 37:24
  • 7 - Beta ( β ) 10:31
  • 8 - The CAPM and the SML 31:29
  • 9 - Sharpe ratio, Treynorratio, M2, and Jensen’s alpha 09:30
  • Recap 2

6 Bài học - 1 giờ 8 phút

  • 0 - Learning Outcome 01:01
  • 1 - Portfolio Management Process 19:32
  • 2 - Types of Investors 12:53
  • 3 - Defined Contribution vs. Defined Benefit Pension Plans 08:04
  • 4 - Aspects of The Asset Management Industry 13:54
  • 5 - Mutual Funds and Other Forms of Pooled Investments 12:45

7 Bài học - 40 phút

  • 1 - The Investment Policy Statements (IPS) 06:21
  • 2 - Defining Risk Tolerance 04:24
  • 3 - Investment Constraints 00:45
  • 4 - Asset Classes and Asset Allocation 01:36
  • 5 - Principles of Portfolio Construction 07:12
  • Recap 06:27
  • 6 - ESG Considerations 14:13

6 Bài học - 1 giờ 47 phút

  • 1 - Cognitive Errors vs. Emotional Biases 07:44
  • 2 - Cognitive Errors –Belief Perseverance 24:51
  • 3 - Cognitive Errors –Information-Processing Biases 25:16
  • 4 - Emotional Biases 11:17
  • 5 - Behavioral Biases & Market Characteristics 14:38
  • Recap 23:45

9 Bài học - 1 giờ 9 phút

  • 1 - Introduction to Risk Management 12:11
  • 2 - Risk Management Framework 15:38
  • 3 - Risk Tolerance 03:08
  • 4 - Risk Budgeting 05:44
  • 5 - Identification of risk 08:15
  • 6 - Interactions Between Risks 01:53
  • 7 - Measuring risk 18:33
  • 8 - Modifying risk 04:20
  • Practice Subject 9 Module 6

1 Bài học - 0 phút

  • Tài liệu học

4 Bài học - 39 phút

  • 1 - Ethics and the Establishment in the Investment Industry 18:08
  • 2 - Professions and Trust Establishment 05:15
  • 3 - Ethical Standards in Investment Management 11:37
  • 4 - Ethics vs. Legal Standards 04:02

1 Bài học - 13 phút

  • Bài học 13:21

24 Bài học - 7 giờ 20 phút

  • 1 - The CFA Institute Professional Conduct Program 02:30
  • 2 - Code of Ethics 10:20
  • 3 - Standards of Professional Conduct 01:13
  • Standard I - A 23:32
  • Standard I - B 36:32
  • Standard I - C 20:11
  • Standard I - D 24:46
  • Standard II - A 42:08
  • Standard II - B 13:23
  • Standard III - A 21:15
  • Standard III - B 18:42
  • Standard III - C 24:58
  • Standard III - D 23:21
  • Standard III - E 18:11
  • Standard IV - A 32:16
  • Standard IV - B 08:23
  • Standard IV - C 10:37
  • Standard V - A 27:12
  • Standard V - B 15:53
  • Standard V - C 29:55
  • Standard VI - A 11:24
  • Standard VI - B 04:27
  • Standard VI - C 05:30
  • Standard VII - A 14:02

4 Bài học - 22 phút

  • 1 11:16
  • 2 06:22
  • 3 02:08
  • 4 02:26

2 Bài học - 1 giờ 25 phút

  • Đề bài và đáp án
  • Practice 01:25:15

4 Bài học - 0 phút

  • Mock Exam 1 Session 1
  • Mock Exam 1 Session 2
  • Làm lại Mock Exam 1 Session 1
  • Làm lại Mock Exam 1 Session 2

4 Bài học - 0 phút

  • Mock Exam 2 Session 1
  • Mock Exam 2 Session 2
  • Làm lại Mock Exam 2 Session 1
  • Làm lại Mock Exam 2 Session 2

4 Bài học - 0 phút

  • Mock Exam 3 Session 1
  • Mock Exam 3 Session 2
  • Làm lại Mock Exam 3 Session 1
  • Làm lại Mock Exam 3 Session 2

4 Bài học - 0 phút

  • Mock Exam 4 Session 1
  • Mock Exam 4 Session 2
  • Làm lại Mock Exam 4 Session 1
  • Làm lại Mock Exam 4 Session 2

Thông tin giảng viên

Mr. Giang Ha FCCA
14338 Học viên 74 Khóa học
Mr. Giang Ha FCCA
- FCCA, ACA, CPA, Trưởng ban Kiểm soát nội bộ IC&D Group

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