CFA一级精要图解 图【2025|PDF|Epub|mobi|kindle电子书版本百度云盘下载】

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第一部分 伦理与职业道德1

Reading 1 Ethics and Trustin the Investment Profession2

Reading 2 Code of Ethics and Standards of Professional Conduct3

Reading 3 Guidance for StandardsⅠ—Ⅶ4

Reading 4 Introduction to the Global Investment Performance Standards（GIPS）8

Reading 5 The GIPS Standards9

第二部分 数量分析方法11

Reading 6 The Time Value of Money12

Reading 7 Discounted Cash Flow Applications13

Reading 8 Statistical Concepts and Market Returns14

Reading 9 Probability Concepts16

Reading 10 Common Probability Distributions18

Reading 11 Sampling and estimation20

Reading 12 Hypothesis Testing21

Reading 13 Technical Analysis22

第三部分 经济学23

Reading 14 Topics in demand and supply analysis24

Reading 15 The Firm and Market Structures26

Reading 16 Aggregate Output,Price,and Economic Growth28

Reading 17 Understanding Business Cycles30

Reading 18 Monetary and Fiscal Policy32

Reading 19 International Trade and Capital Flows34

Reading 20 Currency Exchange Rates36

第四部分 财务报告与分析37

Reading 21 Financial Statement Analysis：An Introduction38

Reading 22 Financial Report Mechanics39

Reading 23 Financial Reporting Standards40

Reading 24 Income Statement42

Reading 25 Balance Sheet44

Reading 26 Cash Flow Statement45

Reading 27 Financial Analysis Techniques46

Reading 28 Inventory48

Reading 29 Long-Lived Assets50

Reading 30 Income Tax52

Reading 31 Long-Term Liabilities＆Leases54

Reading 32 Financial Reporting Quality56

Reading 33 Application57

第五部分 公司金融59

Reading 34 Corporate Governance and ESG：An Introduction60

Reading 35 Capital Budgeting62

Reading 36 Cost of Capital64

Reading 37 Measures of Leverage66

Reading 38 Working Capital Management68

第六部分 投资组合管理71

Reading 39 Portfolio Management：An Overview72

Reading 40 Risk Management：An Introduction74

Reading 41 Portfolio Risk and Return：PartⅠ76

Reading 42 Portfolio Risk and Return：PartⅡ78

Reading 43 Basics of Portfolio Planning and Construction80

第七部分 权益投资81

Reading 44 Market Organization and Structure82

Reading 45 Security Market Index86

Reading 46 Market Efficiency88

Reading 47 Overview of Equity Securities90

Reading 48 Introduction to Industry and Company Analysis92

Reading 49 Equity Valuation：Concepts and BasicTools94

第八部分 固定收益证券97

Reading 50 Fixed-Income Securities98

Reading 51 Fixed-Income Markets102

Reading 52 Introduction to Fixed-Income Valuation104

Reading 53 Introduction to Asset-Backed Securities106

Reading 54 Fixed-Income Risk and Return108

Reading 55 Fundamentals of Credit Analysis112

第九部分 衍生品115

Reading 56 Derivative Markets and Instruments116

Reading 57 Basics of Derivative Pricing and Valuation120

第十部分 其他类投资125

Reading 58 Introduction to Alternative Investments126