CFA一级精要图解 图PDF电子书下载

第一部分 伦理与职业道德 1

Reading 1 Ethics and Trustin the Investment Profession 2

Reading 2 Code of Ethics and Standards of Professional Conduct 3

Reading 3 Guidance for StandardsⅠ—Ⅶ 4

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

Reading 5 The GIPS Standards 9

第二部分 数量分析方法 11

Reading 6 The Time Value of Money 12

Reading 7 Discounted Cash Flow Applications 13

Reading 8 Statistical Concepts and Market Returns 14

Reading 9 Probability Concepts 16

Reading 10 Common Probability Distributions 18

Reading 11 Sampling and estimation 20

Reading 12 Hypothesis Testing 21

Reading 13 Technical Analysis 22

第三部分 经济学 23

Reading 14 Topics in demand and supply analysis 24

Reading 15 The Firm and Market Structures 26

Reading 16 Aggregate Output,Price,and Economic Growth 28

Reading 17 Understanding Business Cycles 30

Reading 18 Monetary and Fiscal Policy 32

Reading 19 International Trade and Capital Flows 34

Reading 20 Currency Exchange Rates 36

第四部分 财务报告与分析 37

Reading 21 Financial Statement Analysis：An Introduction 38

Reading 22 Financial Report Mechanics 39

Reading 23 Financial Reporting Standards 40

Reading 24 Income Statement 42

Reading 25 Balance Sheet 44

Reading 26 Cash Flow Statement 45

Reading 27 Financial Analysis Techniques 46

Reading 28 Inventory 48

Reading 29 Long-Lived Assets 50

Reading 30 Income Tax 52

Reading 31 Long-Term Liabilities＆Leases 54

Reading 32 Financial Reporting Quality 56

Reading 33 Application 57

第五部分 公司金融 59

Reading 34 Corporate Governance and ESG：An Introduction 60

Reading 35 Capital Budgeting 62

Reading 36 Cost of Capital 64

Reading 37 Measures of Leverage 66

Reading 38 Working Capital Management 68

第六部分 投资组合管理 71

Reading 39 Portfolio Management：An Overview 72

Reading 40 Risk Management：An Introduction 74

Reading 41 Portfolio Risk and Return：PartⅠ 76

Reading 42 Portfolio Risk and Return：PartⅡ 78

Reading 43 Basics of Portfolio Planning and Construction 80

第七部分 权益投资 81

Reading 44 Market Organization and Structure 82

Reading 45 Security Market Index 86

Reading 46 Market Efficiency 88

Reading 47 Overview of Equity Securities 90

Reading 48 Introduction to Industry and Company Analysis 92

Reading 49 Equity Valuation：Concepts and BasicTools 94

第八部分 固定收益证券 97

Reading 50 Fixed-Income Securities 98

Reading 51 Fixed-Income Markets 102

Reading 52 Introduction to Fixed-Income Valuation 104

Reading 53 Introduction to Asset-Backed Securities 106

Reading 54 Fixed-Income Risk and Return 108

Reading 55 Fundamentals of Credit Analysis 112

第九部分 衍生品 115

Reading 56 Derivative Markets and Instruments 116

Reading 57 Basics of Derivative Pricing and Valuation 120

第十部分 其他类投资 125

Reading 58 Introduction to Alternative Investments 126