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Trang chủ CFA Level 1 Face to Face CFA Level 1 Face to Face

CFA Level 1 Face to Face

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 - 12 phút

  • Tổng quan về khóa học 12:16

1 Bài học - 0 phút

  • Tài liệu học

7 Bài học - 1 giờ 30 phút

  • 0 - Learning Out Comes 01:56
  • 1 - Interest Rate 05:02
  • 2 - Building Interst Rates 07:32
  • 3 - Background: Time Value of Money 31:18
  • 4 - Return Measurement 20:47
  • 5 - Return Measurement - Average Return 24:12
  • Practice Subject 1 Module 1

6 Bài học - 2 giờ 15 phút

  • 1 - Discounted cash flow valuation 49:12
  • 2 - Implied return of fixed-income instrument 08:08
  • 3 - Required return and implied growth of equity instruments 02:38
  • 4 - Cash flow additivity principle 04:57
  • 5 - No-arbitrage principle 01:10:49
  • Practice Subject 1 Module 2

7 Bài học - 1 giờ 3 phút

  • 1 - Measures of Central Tendency 06:11
  • 2 - Methods for Dealing With Outliers 06:02
  • 3 - Measures of Location 07:16
  • 4 - Measures of dispersion 16:44
  • 5 - Measures of shape of a distribution 08:07
  • 6 - Correlation between two variables 19:30
  • Practice Subject 1 Module 3

5 Bài học - 41 phút

  • 0 - Learning Out Comes 02:46
  • 1 - Probability Models 11:02
  • 2 - The probability tree 06:53
  • 3 - Bayes’ Formula 21:17
  • Practice Subject 1 Module 4

5 Bài học - 53 phút

  • 0 - Learning Out Comes 01:53
  • 1 - Portfolio Calculation 39:07
  • 2 - Shortfall Risk 03:38
  • 3 - Roy’s Safety First Criterion 08:59
  • Practice Subject 1 Module 5

5 Bài học - 47 phút

  • 0 - Learning Out Comes 01:36
  • 1 - Lognormal distribution and continuous compounding 14:16
  • 2 - Monte Carlo simulation 29:04
  • 3 - Bootstrapping 02:16
  • Practice Subject 1 Module 6

6 Bài học - 1 giờ 6 phút

  • 0 - Learning Out Comes 00:25
  • 1 - Sampling methods 19:46
  • 2 - Considerations when choosing a sample 05:26
  • 3 - Central limit theorem 10:47
  • 4 - Resampling of data 30:01
  • Practice Subject 1 Module 7

8 Bài học - 2 giờ 18 phút

  • 0 - Learning Out Comes 01:47
  • 1 - Hypothesis Testing 03:11
  • 2 - The Hypotheses 06:21
  • 3 - Test Statistic 01:06:02
  • 4 - p-value and Interpretation 10:34
  • 5 - Types of hypothesis tests 45:08
  • Tóm tắt 05:31
  • Practice Subject 1 Module 8

2 Bài học - 22 phút

  • Tests concerning correlation 22:57
  • Practice Subject 1 Module 9

18 Bài học - 1 giờ 25 phút

  • 0 - Learning Out Comes 05:04
  • 1 - Linear regression basics 11:34
  • 2 - Simple linear regression model 05:04
  • 3 - Ordinary least squares (OLS) method 15:36
  • 4 - Interpreting a regression coefficient 05:45
  • 5 - Stock beta and systematic risk 04:53
  • 6 - Assumptions of linear regression 01:31
  • 7 - Linearity 01:34
  • 8 - Homoskedasticity 02:34
  • 9 - Independence 01:26
  • 10 - Normality of residuals 01:19
  • 11 - Components of variance 02:21
  • 12 - Analysis of variance (ANOVA table) 03:02
  • 13 - The F-statistic 10:59
  • 14 - Hypothesis test of a regression coefficient 02:48
  • 15 - Predicted values 04:11
  • 16 - Functional forms of linear regression 05:52
  • Practice Subject 1 Module 10

3 Bài học - 1 giờ 15 phút

  • Quantitative Methods Test
  • Bài chữa Quantitative Methods Test 01:15:17
  • Làm lại bài test

1 Bài học - 0 phút

  • Tài liệu học

13 Bài học - 1 giờ 24 phút

  • 0 - Learning Out Comes 09:10
  • 1 - Breakeven Analysis 13:15
  • 2 - Economies and Diseconomies of Scale 04:13
  • 3 - Characteristics of Market Structures 09:28
  • 4 - Supply and Demand in Monopolistic Competition 08:57
  • 5 - Oligopoly 01:19
  • 6 - Kinked Demand Curve Model 03:47
  • 7 - Cournot Model and Stackelberg Model 06:33
  • 8 - Nash Equilibrium - Collusion 06:48
  • 9 - Dominant Firm Model 05:57
  • 10 - Characteristics of Market Structures 04:41
  • 11 - Market Concentration Measures 10:13
  • Practice Subject 2 Module 1

5 Bài học - 51 phút

  • 0 - Learning Out Comes 02:59
  • 1 - The Business Cycle 15:17
  • 2 - Credit Cycles 06:37
  • 3 - Business Cycles and Resource Use Fluctuation 26:11
  • Practice Subject 2 Module 2

7 Bài học - 1 giờ 22 phút

  • 0 - Learning Out Comes 04:23
  • 1 - Fiscal Policy 46:01
  • 2 - Fiscal Multiplier -The Multiplier Effects 11:07
  • 3 - Fiscal Multiplier - Balanced Budget Multiplier 06:12
  • 4 - Fiscal Multiplier - Ricardian Equivalence 03:23
  • 5 - Fiscal Multiplier - Implementation 11:05
  • Practice Subject 2 Module 3

8 Bài học - 1 giờ 32 phút

  • 0 - Learning Out Comes 00:41
  • 1 - Monetary Policy 44:34
  • 2 - Rate Targeting by Central Banks 06:02
  • 3 - Rate Targeting by Central Banks 04:01
  • 4 - Monetary Policy -Limitations 17:25
  • 5 - Interaction of Monetary and Fiscal Policy 04:37
  • 6 - Extensions 15:02
  • Practice Subject 2 Module 4

8 Bài học - 58 phút

  • 0 - Learning Out Comes 03:51
  • 1 - Geopolitics 15:30
  • 2 - Globalization 08:13
  • 3 - International trade organizations 08:53
  • 4 - Geopolitical risk 12:22
  • 5 - The tools of geopolitics 05:41
  • 6 - Impact of geopolitical risk 04:06
  • Practice Subject 2 Module 5

5 Bài học - 42 phút

  • 0 - Learning Out Comes 01:19
  • 1 - Benefits and costs of trade 08:22
  • 2 - Trade restrictions and agreements 28:16
  • 3 - Trading blocs and regional integration 04:22
  • Practice Subject 2 Module 6

7 Bài học - 1 giờ 23 phút

  • 1 - The Foreign Exchange Market & Participants 25:32
  • 2 - Exchange Rates 19:04
  • 3 - Exchange Rate Regimes 22:00
  • 4 - Changes in Exchange Rates 07:39
  • 5 - Exchange Rate Determinants 03:53
  • 6 - Objectives of Capital Flow Restrictions 04:58
  • Practice Subject 2 Module 7

7 Bài học - 24 phút

  • 0 - Learning Objective 00:34
  • 1 - Currency Cross Rates 04:04
  • 2 - No-arbitrage Condition 10:37
  • 3 - Calculating Forward Exchange Rates 05:12
  • 4 - Forward Rates vs. Future Spot Rates 01:46
  • 5 - Interpreting a Forward Discount or Premium 02:15
  • Practice Subject 2 Module 8

2 Bài học - 5 phút

  • Tài liệu học
  • Giới thiệu về môn học 05:11

6 Bài học - 38 phút

  • 1 - Financial statement analysis framework 11:12
  • 2 - Scope of financial statement analysis 02:48
  • 3 - Regulated sources of information 20:07
  • 4 - Comparison of IFRS with alternative financial reporting systems 01:16
  • 5 - Other sources of information 02:49
  • Practice Subject 3 Module 1

7 Bài học - 2 giờ 51 phút

  • 1 - Accrual Accounting 09:39
  • 2 - Revenue Recognition 37:07
  • 3 - Expense Recognition 52:53
  • 4 - Non-recurring items 07:28
  • 5 - Earnings Per Share (EPS) 01:00:34
  • 6 - Ratios and common-size income statements 03:26
  • Practice Subject 3 Module 2

10 Bài học - 1 giờ 46 phút

  • 1 - Intangible Assets 22:33
  • 2 - Intangible Asset Treatment 14:29
  • 3 - Goodwill Treatment 00:14
  • 4 - Financial Assets Treatment 44:43
  • 5 - Intangible Asset Treatment: IFRS vs. U.S. GAAP 05:40
  • 6 - Non-current Liabilities Treatment 05:47
  • 7 - Deferred Tax Liabilities 06:10
  • 8 - Common-Size Balance Sheets 02:14
  • 9 - Financial Ratios 04:51
  • Practice Subject 3 Module 3

8 Bài học - 1 giờ 48 phút

  • 0 - Learning Out Comes 01:30
  • 1 - Linkages between the financial statements 31:50
  • 2 - The direct method for cash flows from operating activities 30:18
  • 3 - The indirect method for cash flows from operating activities 10:56
  • 4 - Conversion from the indirect to direct method 01:05
  • 5 - Investing and Financing Cash Flows 27:25
  • 6 - Differences in cash flow statements prepared under US GAAP versus IFRS 05:50
  • Practice Subject 3 Module 4

5 Bài học - 47 phút

  • 1 - Evaluating sources and uses of cash 13:43
  • 2 - Common-size cash flow statements 04:34
  • 3 - Free cash flow 25:07
  • 4 - Cash Flow ratios 03:50
  • Practice Subject 3 Module 5

9 Bài học - 1 giờ 50 phút

  • 0 - Learning Out Comes 03:26
  • 1 - Inventory Measurement Under IFRS 19:27
  • 2 - Inventory Measurement Under U.S. GAAP 16:40
  • 3 - Intangible Asset Treatment 08:00
  • 4 - Implications for Financial Statements 06:55
  • 5 - Inflation Impact on FIFO and LIFO 17:42
  • 6 - LIFO Liquidation 21:43
  • 7 - Inventory Disclosures & Analytical Issues 16:53
  • Practice Subject 3 Module 6

15 Bài học - 1 giờ 39 phút

  • 0 - Learning Out Comes 02:32
  • 1 - Intangible Assets Classification 17:03
  • 2 - Internally Created Intangible Treatments 00:46
  • 3 - Purchased Intangible Treatments 00:55
  • 4 - Business Combinations & Goodwill 13:49
  • 5 - Impairment and Derecognition 04:38
  • 6 - Impairment Accounting: IFRS vs. U.S. GAAP 22:42
  • 7 - Analysis of Impairment 09:20
  • 8 - Long-Lived Assets and Intangibles 03:38
  • 9 - Derecognition of Long-Term Assets 06:03
  • 10 - Spinoff 03:46
  • 11 - IFRS Disclosures for Long-term Asset 02:48
  • 12 - U.S. GAAP Disclosures for Long-term Asset 00:44
  • 13 - Key Metrics for Analyzing Long-Lived Assets 10:45
  • Practice Subject 3 Module 7

7 Bài học - 2 giờ 16 phút

  • 0 - Learning Out Comes 01:37
  • 1 - Leases 01:23:09
  • 2 - Financial reporting for postemployment and share-based compensation plans 10:19
  • 3 - Financial reporting for postemployment 20:30
  • 4 - Share-based compensation plans 20:03
  • 5 - Presentation and disclosure 00:46
  • Practice Subject 3 Module 8

14 Bài học - 1 giờ 33 phút

  • 0 - Learning Out Comes 01:49
  • 1 - Tax Return and Financial Reporting Terminology 07:09
  • 2 - Key Differences in Financial and Tax Reporting 00:35
  • 3 - Deferred Tax Assets and Liabilities 15:41
  • 4 - Taxable and Deductible Temporary Differences 00:13
  • 5 - Permanence Differences 07:13
  • 6 - Tax Expense Calculation 04:56
  • 7 - Creation of DTAs and DTLs 27:39
  • 8 - Realizability of Deferred Tax Assets 05:40
  • 9 - Analytical Treatment of DTLs 03:47
  • 10 - Tax Rates and Disclosures 08:15
  • 11 - Deferred Tax Items and Impact on Financial Statements 08:45
  • 12 - Required Tax Disclosures 01:33
  • Practice Subject 3 Module 9

12 Bài học - 52 phút

  • 1 - Financial Reporting Quality vs. Quality of Reported Results 10:01
  • 2 - Financial Reporting Quality Spectrum 02:16
  • 3 - Financial Reporting Quality Spectrum 07:16
  • 4 - Motivations for Aggressive Accounting 05:05
  • 5 - The Fraud Triangle 05:23
  • 6 - Sources of Discipline 01:42
  • 7 - Global & National Securities Regulators 01:25
  • 8 - Non-GAAP Measure 01:01
  • 9 - Non-IFRS Measures 00:13
  • 10 - Accounting Choices and Estimates 16:41
  • 11 - Warning signs 01:01
  • Practice Subject 3 Module 10

6 Bài học - 52 phút

  • 1 - Introduction to financial ratios 05:48
  • 2 - Financial ratio analysis 23:31
  • 4 - DuPont analysis—the decomposition of ROE 05:38
  • 5 - Industry-specific financial ratios 12:14
  • 6 - Model building and forecasting 05:38
  • Practice Subject 3 Module 11

6 Bài học - 40 phút

  • 1 - Sales-Based Pro Forma Model 12:26
  • 2 - Behavioral Biases in Analyst Forecasts 11:03
  • 3 - Porter’s Five Forces Analysis 04:19
  • 4 - Impact of Input Costs 03:10
  • 5 - Valuation Considerations 09:11
  • 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

5 Bài học - 1 giờ 21 phút

  • 0 - Learning Out Comes 05:03
  • 1 - The Organization Forms of Business 01:02:40
  • 2 - Public and Privately owned corporate issuers 09:55
  • 3 - Special purpose acquisition company (SPAC) 02:18
  • 4 - Direct Listing 01:09

6 Bài học - 45 phút

  • 0 - Learning Out Comes 05:21
  • 1 - Financial claims and motivations of investors 03:00
  • 2 - Impact of capital structure on ROE 09:00
  • 3 - Conflicts between debt and equity holders 04:33
  • 4 - Stakeholders of a corporation 11:11
  • 5 - ESG Considerations 12:36

6 Bài học - 1 giờ 55 phút

  • 0 - Learning Outcomes 05:01
  • 1 - Overview of the corporate stakeholder relationships 08:53
  • 2 - Principal –Agent conflict of interests 10:42
  • 3 - Other stakeholder groups conflicts 28:41
  • 4 - Corporate governance mechanisms 55:10
  • 5 - Corporate governance risks and benefits 06:52

6 Bài học - 1 giờ 1 phút

  • 0 - Learning Outcomes 12:16
  • 1 - Measures of efficiency operation 19:25
  • 2 - Liquidity of an issuer 13:26
  • 3 - Factors affecting liquidity 02:22
  • 4 - Liquidity Ratios 06:46
  • 5 - Working capital management 07:17

7 Bài học - 52 phút

  • 0 - Learning Outcomes 03:15
  • 1 - Types of capital investment 09:55
  • 2 - The capital allocation process 13:02
  • 3 - Net Present Value (NPV) 07:40
  • 4 - Internal Rate of Return (IRR) 04:04
  • 5 - NPV vs. IRR 02:15
  • 6 - Return on Invested Capital 12:03

5 Bài học - 1 giờ 53 phút

  • 0 - Overview 02:50
  • 1 - The cost of capital 17:52
  • 2 - Factors affecting capital structure 49:28
  • 3 - Modigliani–Miller capital structure propositions 28:44
  • 4 - Optimal capital structure 14:17

6 Bài học - 26 phút

  • 0 - Overview 00:54
  • 1 - Key features of business models 02:26
  • 2 - Pricing strategies 10:11
  • 3 - Value proposition and value chain 04:28
  • 4 - Types of business model 04:30
  • 5 - Network effects and crowdsourcing 04:12

2 Bài học - 7 phút

  • Tổng quan 07:13
  • Tài liệu học

16 Bài học - 2 giờ 14 phút

  • 0 - Learning Out Comes 04:57
  • 1 - Main Functions of the Financial System 02:16
  • 2 - Main Functions of the Financial System 03:56
  • 3 - Market Classification 09:22
  • 4 - Financial Intermediaries 25:40
  • 5 - Investor Positions 11:07
  • 6 - The Leverage Ratio 14:29
  • 7 - Bid-Ask Spread 04:02
  • 8 - Order Types 23:05
  • 9 - Primary vs. Secondary Market 01:39
  • 10 - Types of Market Structures 00:31
  • 11 - Trade Pricing Rules 01:55
  • 12 - Market Transparency 12:44
  • 13 - Well-functioning Financial System 14:57
  • 14 - Objectives of Market Regulation 03:36
  • Practice Subject 5 Module 1

10 Bài học - 1 giờ 2 phút

  • 0 - Learning Outcomes 00:39
  • 1 - Security Market index 01:48
  • 2 - Market index Calculation 04:56
  • 3 - Choices and Issues In Index Construction 02:30
  • 4 - Index Weighting 34:40
  • 5 - Index Rebalancing and Reconstitution 04:28
  • 6 - Types of Equity Indexes 02:41
  • 7 - Types of Fixed-Income Indexes 04:21
  • 8 - Alternative Asset Indexes 06:47
  • Practice Subject 5 Module 2

11 Bài học - 49 phút

  • 0 - Learning Outcomes 01:16
  • 1 - Market Efficiency 06:49
  • 2 - Measuring Market Efficiency 02:21
  • 3 - Market and Intrinsic Value 02:24
  • 4 - Factors Affecting Market Efficiency 03:35
  • 5 - Forms of Market Efficiency 06:26
  • 6 - Active vs. Passive Portfolio Management 01:51
  • 7 - Market Anomaly 03:24
  • 8 - Behavioral Finance & Market Efficiency 09:29
  • Recap 11:34
  • Practice Subject 5 Module 3

15 Bài học - 1 giờ 9 phút

  • 0 - Learning Outcomes 02:19
  • 1 - Equity Securities 01:03
  • 2 - Types of Shares 00:53
  • 3 - Voting systems 09:14
  • 4 - Equity Classes 02:24
  • 5 - Public vs. Private Equity 08:08
  • 6 - Foreign Equity Investing 08:25
  • 7 - Breakdown of Equity Return 01:46
  • 8 - Compare Risk and Returns of Equity Securities Types 01:45
  • 9 - Role of Equity Securities in Financing a Company 02:27
  • 10 - Role of Equity Securities in Financing a Company 11:56
  • 11 - Return on Equity 00:39
  • 12 - Price-to-Book Ratio (P/B Ratio) 05:37
  • 13 - Investors’ Required Return and the Cost of Equity 12:30
  • Practice Subject 5 Module 4

7 Bài học - 24 phút

  • 0 - Learning Outcomes 01:09
  • 1 - Company Research Report 01:49
  • 2 - Company's Business Model 00:53
  • 3 - Revenue and Cost Drivers 14:56
  • 4 - Analyzing Costs by Relationship With Output 03:42
  • 5 - Analyzing Costs by Nature and Function 01:36
  • Practice Subject 5 Module 5

8 Bài học - 1 giờ 10 phút

  • 0 - Learning Outcomes 02:30
  • 1 - Industry and Competitive Analysis 25:52
  • 2 - Industry Classification 10:03
  • 3 - Industry Characteristics 16:25
  • 4 - Porter’s Five Forces Model 09:20
  • 5 - PESTEL analysis 01:25
  • 6 - Competitive Strategy 05:17
  • Practice Subject 5 Module 6

14 Bài học - 32 phút

  • 0 - Learning Outcomes 01:44
  • 1 - Forecasting Objects 03:34
  • 2 - Forecasting Objects 03:34
  • 3 - Forecasting Horizon 01:06
  • 4 - Top-Down Revenue Forecasts 05:11
  • 5 - Bottom-Up Revenue Forecasts 01:23
  • 6 - Bottom-Up Revenue Forecasts 01:22
  • 7 - Cost of Sales and Gross Margins 02:45
  • 8 - SG&A Expenses 01:25
  • 9 - Working Capital 03:56
  • 10 - Capital Investments Forecasting 01:18
  • 11 - Capital Structure Forecasting 01:55
  • 12 - Scenario Analysis in Forecasting 03:13
  • Practice Subject 5 Module 7

7 Bài học - 1 giờ 49 phút

  • 0 - Learning Outcomes 01:23
  • 1 - Intrinsic Value 05:52
  • 2 - Equity Valuation Models 50:21
  • 3 - Dividends, Stock Splits, and Share Repurchases 36:07
  • 4 - Dividend Payment Chronology 13:26
  • 5 - Asset-Based Valuation Models 02:49
  • Practice Subject 5 Module 8

1 Bài học - 1 giờ 24 phút

  • Luyện tập 01:24:09

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

6 Bài học - 1 giờ 6 phút

  • 0 - Learning Outcomes 02:05
  • 1 - Types of Fixed-Income Instruments 09:17
  • 2 - Key Features of Fixed-Income Instruments 07:17
  • 3 - Yield Measures 25:35
  • 4 - Contents of a bond indenture 22:10
  • Practice Subject 6 Module 1

7 Bài học - 1 giờ 16 phút

  • 0 - Learning Out Comes 00:16
  • 1 - Cash Flow Structures of Fixed-income Instruments 30:57
  • 2 - Coupon Structure 15:55
  • 3.1 - Embeded options 12:22
  • 3.2 - Convertible Bonds 05:53
  • 4 - Legal and Regulatory consideration 10:53
  • Practice Subject 6 Module 2

7 Bài học - 1 giờ 5 phút

  • 1 - Global Bond Market Segmentation 21:14
  • 2 - Bond Type Selection (By Issuers) 06:33
  • 3 - Investor Positioning in the Credit/Maturity Spectrum 06:24
  • 4 - Fixed-income Indexes 12:25
  • 5 - Primary Markets 10:27
  • 6 - Secondary Markets 08:14
  • Practice Subject 6 Module 3

5 Bài học - 33 phút

  • 1 - Short-Term Funding for Nonfinancial Corporation 10:58
  • 2 - Short-Term Funding for Financial Institution 03:26
  • 3 - Repurchase Agreement 13:12
  • 4 - Investment-Grade vs High-Yield Long-Term Funding 05:41
  • Practice Subject 6 Module 4

4 Bài học - 21 phút

  • 1 - Sovereign Debt 15:01
  • 2 - Nonsovereign Government Debt 01:30
  • 3 - Government vs Corporate Fixed-Income Issuance and Trading 05:01
  • 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

3 Bài học - 45 phút

  • 1 - Yield Measures 24:39
  • 2 - Yield Spread Measures 20:34
  • Practice Subject 6 Module 7

3 Bài học - 15 phút

  • 1 - Floating-Rate Note Yields 05:51
  • 2 - Money Market Yields 09:13
  • Practice Subject 6 Module 8

4 Bài học - 37 phút

  • 1 - Spot Rates 10:10
  • 2 - Par Rates 05:22
  • 3 - Forward Rates 22:13
  • Practice Subject 6 Module 9

9 Bài học - 43 phút

  • 0 - Learning Outcomes 02:00
  • 1 - Sources of Return From Fixed-Rate Bonds 09:04
  • 2 - Sources of Return From Fixed-Rate Bonds 04:29
  • 3 - Bond Sold Before Maturity with Unchanged YTM 02:08
  • 4 - Bond Held to Maturity with Changed YTM 03:08
  • 5 - Bond Sold Before Maturity with Changed YTM 03:15
  • 6 - Summary of Interest Rate Risk 00:16
  • 7 - Risk-Neutral Investment Horizon 19:30
  • Practice Subject 6 Module 10

2 Bài học - 24 phút

  • 1 - Bond Price Sensitivity 24:48
  • Practice Subject 6 Module 11

4 Bài học - 26 phút

  • 1 - Convexity 06:49
  • 2 - Combining Bond’s Duration and Convexity 10:44
  • 3 - Estimating Duration and Convexity of a Portfolio 08:40
  • Practice Subject 6 Module 12

4 Bài học - 1 giờ 7 phút

  • 1 - Embedded Options on Bonds 35:45
  • 2 - Key Rate Duration 23:38
  • 3 - Empirical vs. Analytical Duration 08:29
  • Practice Subject 6 Module 13

4 Bài học - 32 phút

  • 1 - Credit Risk 19:16
  • 2 - Credit Ratings 03:49
  • 3 - Credit Spread Risk 08:58
  • Practice Subject 6 Module 14

3 Bài học - 8 phút

  • a - Sovereign Government Debt 04:38
  • b - Non-Sovereign Government Debt 04:13
  • Practice Subject 6 Module 15

4 Bài học - 15 phút

  • 1 - Evaluating Corporate Credit Risk 03:40
  • 2 - Key Financial Ratios for Corporate Credit Analysis 05:10
  • 3 - Seniority Rankings, Priority of Claims & Credit Ratings 06:43
  • Practice Subject 6 Module 16

3 Bài học - 16 phút

  • a - ProcessSteps 11:36
  • c - Benefits of Securitization 04:49
  • Practice Subject 6 Module 17

4 Bài học - 24 phút

  • 1 - Covered Bonds 07:09
  • 2 - Internal Credit Enhancements 06:31
  • 3 - Non-Mortgage ABSs 06:58
  • 4 - Collateralized Debt Obligations (CDOs) 04:10

6 Bài học - 33 phút

  • 1 - Prepayment Risk 06:34
  • 2 - Residential Mortgage Loans 11:50
  • 3 - Residential Mortgage Loans 03:41
  • 4 - Collateralized Mortgage Obligations (CMOs) 04:55
  • 5 - Commercial Mortgage-Backed Securities (CMBS) 06:36
  • Practice Subject 6 Module 19

1 Bài học - 0 phút

  • Tài liệu học

9 Bài học - 1 giờ 23 phút

  • 0 - Learning Out Comes 02:12
  • 1 - Introduction to Alternative Investments 02:54
  • 2 - Alternative Investments Characteristics 07:16
  • 3 - Alternative Investments Considerations 02:50
  • 4 - Alternative Investments Categories 07:04
  • 5 - Methods of Alternative Investments 09:42
  • 6 - Investment Ownership 06:11
  • 7 - Fee Structures in Alternative Investments 45:26
  • Practice Subject 8 Module 1

6 Bài học - 32 phút

  • 1 - Performance Appraisal 03:03
  • 2 - Timing of Cash Flows 04:26
  • 3 - Use of Leverage 10:20
  • 4 - Valuation of Investments 02:10
  • 5 - Fee Structures & Return Considerations 12:53
  • Practice Subject 8 Module 2

5 Bài học - 32 phút

  • 1 - Private Equity 07:31
  • 2 - Private Equity Exit Strategies 08:36
  • 3 - Private Debt 06:06
  • 4 - Diversification Benefits of Private Capital 10:05
  • Practice Subject 8 Module 3

8 Bài học - 33 phút

  • 1 - Forms of Real Estate Investments 10:23
  • 2 - Direct vs. Indirect Real Estate Investment 02:19
  • 3 - REIT Investment Strategies 04:48
  • 4 - Characteristics of Real Estate Investment 06:01
  • 5 - Forms of Infrastructure Investments 05:57
  • 6 - Stages of Infrastructure Investments 02:11
  • 7 - Characteristics of Infrastructure Investments 02:16
  • Practice Subject 8 Module 4

4 Bài học - 23 phút

  • 1 - Types of Natural Resources Investment 01:45
  • 2 - Characteristics of Natural Resources Investment 08:10
  • 3 - Risk, Return, and Diversification 13:09
  • Practice Subject 8 Module 5

7 Bài học - 45 phút

  • 1 - General Characteristics of Hedge Funds 05:55
  • 2 - Hedge Fund Categories 26:38
  • 3 - Unique Characteristics of Hedge Fund Investing 00:38
  • 4 - Hedge Fund Investment Forms 02:00
  • 5 - Indirect Investment Forms (Fund-of-Fund) 00:34
  • 6 - Risk, Return, and Diversification 10:03
  • Practice Subject 8 Module 6

8 Bài học - 33 phút

  • 1 - Digital Assets 04:02
  • 2 - Distributed Ledger Technology 10:41
  • 3 - Consensus Protocols 05:59
  • 4 - DLT Network Types 02:33
  • 5 - Digital Asset Categories 04:57
  • 6 - Investment Features of Digital Assets 00:46
  • 7 - Investment Forms and Vehicles for Digital Assets 04:48
  • Practice Subject 8 Module 7

3 Bài học - 1 giờ 22 phút

  • Bài test
  • Chữa bài test 01:22:01
  • Làm lại bài test

1 Bài học - 0 phút

  • Tài liệu học

7 Bài học - 44 phút

  • 0 - Learning Outcomes 01:04
  • 1 - Introduction to Derivatives 21:06
  • 2 - Settlement Methods 02:09
  • 3 - Hedging vs. Speculation 03:48
  • 4 - Underlying Assets and Variables 03:33
  • 5 - Underlying Assets and Variables 12:32
  • Practice Subject 8 Module 1

6 Bài học - 41 phút

  • 0 - Learning Outcomes 01:08
  • 1 - Forwards and Futures 14:58
  • 2 - Swaps 08:27
  • 3 - Options 13:28
  • 4 - Forward commitments vs. Contingent claims 03:33
  • Practice Subject 8 Module 2

4 Bài học - 38 phút

  • 0 - Learning Outcomes 00:59
  • 1 - Benefits, and risks of derivatives 27:30
  • 2 - Uses of derivatives 10:03
  • Practice Subject 8 Module 3

5 Bài học - 50 phút

  • 0 - Learning Outcomes 01:15
  • 1 - Understanding derivative contract valuation 29:48
  • 2 - Costs and benefits associated with owning the underlying 12:23
  • 3 - Forward contracts on currencies 06:37
  • Practice Subject 8 Module 4

5 Bài học - 55 phút

  • 0 - Learning Outcomes 01:01
  • 1 - Pricing and valuation of forward contracts 15:09
  • 2.1 - Pricing and valuation of interest rate forward contracts 14:38
  • 2.2 - Pricing and valuation of interest rate forward contracts 24:16
  • Practice Subject 8 Module 5

6 Bài học - 44 phút

  • 0 - Learning Outcomes 01:12
  • 1 - Forward vs. Futures derivatives 08:47
  • 2 - Interest rate futures 08:15
  • 3 - Forward vs Futures: pricing & interest rate effects 08:13
  • Summary 17:55
  • Practice Subject 8 Module 6

4 Bài học - 16 phút

  • 0 - Learning Outcomes 01:18
  • 1 - Swaps vs. Forwards 09:30
  • 2 - Swap values and prices 06:07
  • Practice Subject 8 Module 7

5 Bài học - 50 phút

  • 0 - Learning Outcomes 00:33
  • 1 - Option valuation 12:16
  • 2 - Key differences: Forward commitments vs. Options 27:23
  • 3 - Factors affecting option value 10:36
  • Practice Subject 8 Module 8

4 Bài học - 44 phút

  • 0 - Learning Outcomes 00:40
  • 1 - Put-call parity 18:15
  • 2 - Put–call forward parity 25:38
  • Practice Subject 8 Module 9

4 Bài học - 59 phút

  • 0 - Learning Outcomes 10:17
  • 1 - The binomial model 33:50
  • 2 - Risk neutrality 15:29
  • Practice Subject 8 Module 10

1 Bài học - 0 phút

  • Tài liệu

7 Bài học - 1 giờ 28 phút

  • 0 - Learning Outcomes 01:42
  • 1 - Risk and Return of Major Asset Classes 13:49
  • 2 - Risk Aversion 03:22
  • 3 - Investor Utility & Indifference Curves 17:51
  • 4 - Capital Allocation Line (CAL) 29:57
  • 5 - Portfolio Calculation 12:30
  • 6 - The Efficient Frontier 09:05

9 Bài học - 1 giờ 7 phút

  • 0 - Learning Outcomes 00:10
  • 1 - Combining risk-free and risky-assets 00:48
  • 2 - The Capital Market Line (CML) 02:45
  • 3 - Active and Passive Investing 01:13
  • 4 - Systematic and Nonsystematic Risk 11:15
  • 5 - Return Generating Models 23:10
  • 6 - Beta (β) 06:28
  • 7 - The CAPM and the SML 15:55
  • 8 - Sharpe ratio, Treynorratio, M2, and Jensen’s alpha 06:05

6 Bài học - 29 phút

  • 1 - Portfolio Management Process 08:42
  • 2 - Types of Investors 03:48
  • 3 - Defined Contribution vs. Defined Benefit Pension Plans 04:37
  • 4 - Aspects of The Asset Management Industry 01:25
  • 5 - Mutual Funds and Other Forms of Pooled Investments 10:29
  • Practice Subject 9 Module 3

8 Bài học - 47 phút

  • Recal Module 2&3 14:19
  • 1 - The Investment Policy Statements (IPS) 05:23
  • 2 - Defining Risk Tolerance 06:04
  • 3 - Investment Constraints 01:16
  • 4 - Asset Classes and Asset Allocation 02:39
  • 5 - Principles of Portfolio Construction 07:18
  • 6 - ESG Considerations 10:24
  • Practice Subject 9 Module 4

7 Bài học - 1 giờ 52 phút

  • 1 - Cognitive Errors vs. Emotional Biases 07:22
  • 2 - Cognitive Errors –Belief Perseverance 24:28
  • 3 - Cognitive Errors –Information-Processing Biases 21:51
  • 4 - Emotional Biases 07:43
  • Recap 31:38
  • 5 - Behavioral Biases & Market Characteristics 19:20
  • Practice Subject 9 Module 5

10 Bài học - 45 phút

  • 0 - Learning Out Comes 00:31
  • 1 - Introduction to Risk Management 07:01
  • 2 - Risk Management Framework 01:50
  • 3 - Risk Tolerance 02:55
  • 4 - Risk Budgeting 05:37
  • 5 - Identification of risk 05:27
  • 6 - Interactions Between Risks 00:33
  • 7 - Measuring risk 18:17
  • 8 - Modifying risk 03:41
  • Practice Subject 9 Module 6

1 Bài học - 0 phút

  • Tài liệu học

4 Bài học - 37 phút

  • 1 - Ethics and the Establishment in the Investment Industry 07:09
  • 2 - Professions and Trust Establishment 08:25
  • 3 - Ethical Standards in Investment Management 15:42
  • 4 - Ethics vs. Legal Standards 06:41

20 Bài học - 6 giờ 48 phút

  • 1 - The CFA Institute Professional Conduct Program 02:30
  • 2 - Code of Ethics 10:20
  • 3 - Standards of Professional Conduct 01:13
  • 3.1 - Standard I 41:41
  • 3.2 - Standard II 10:20
  • 3.3 - Standard III 14:02
  • 3.3 - Standard III - C 56:44
  • 3.3 - Standard III - D 26:08
  • 3.3 - Standard III - E 21:37
  • 3.4 - Standard IV - A 49:59
  • 3.4 - Standard IV - B 15:40
  • 3.4 - Standard IV - C 27:11
  • 3.5 - Standard V - A 29:02
  • 3.5 - Standard V - B 30:18
  • 3.5 - Standard V - C 08:36
  • 3.6 - Standard VI - A 17:32
  • 3.6 - Standard VI - B 11:03
  • 3.6 - Standard VI - C 08:17
  • 3.7 - Standard VII - A 17:13
  • 3.7 - Standard VII - B 08:54

4 Bài học - 17 phút

  • 1 08:59
  • 2 02:44
  • 3 02:57
  • 4 02:41

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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