SYLLABUS CFA LEVEL 2

MÔN HỌC BUỔI NỘI DUNG

Code of Ethics and Standard professional Conduct
B1
Guidance for Standard I-VII (Part 1)
B2 Guidance for Standard I-VII (Part 2)
CFA Institute Research Objectivity Standards
The Glenarm Company
Ethics
Preston Partner
B3
Super Selection
Trade Allocation: Fair Dealing and Disclosure
Changing Investment Objectives
Coach Review B1, B2, B3 (Practice Problems + Discuss)
Correlation and Regression
B1
Multiple Regression and Issues in Regression Analysis (Part 1)
Multiple Regression and Issues in Regression Analysis (Part 1)
B2
Quantitative Time-Series Analysis (part 1)
Methods Time-Series Analysis (part 2)
B3
Excerpt from "Probabilistic approaches: Scenario Analysis, Decision Trees, and Simulations"
Coach Review B1, B2 (Practice Problems + Discuss)
Coach Review B3 (Practice Problems + Discuss)
B1 Currency Exchange Rates: Understanding Equilibrium Value (Part 1)
Economic growth and the Investment Decision
Economics B2
Economics of Regulation
Coach Review B1, B2(Practice Problems + Discuss)
Intercorporate Finance
B1
Employee Compensation: Post Employment and Shared-Base (Part 1)
Employee Compensation: Post Employment and Shared-Base (Part 2)
B2
Multinational Operations
FRA
Evaluating Quality of Financial reports
B3
Integration of Financial Statement Analysis Techniques
Coach - B1 Review B1, B2 (Practice Problems + Discuss)
Coach - B2 Review B3, B4 (Practice Problems + Discuss)
B1 Capital Budgeting (Part 1)
Capital Budgeting (Part 2)
B2
Capital Strucutre
Dividends and Share Repurchases: Analysis
Corporate B3
Corporate Performance, Governance and Business Ethics
Finance
Corporate Governance
B4
Mergers and Acquisitions
Coach - B1 Review B1, B2 (Practice Problems + Discuss)
Coach - B2 Review B3, B4 (Practice Problems + Discuss)
Equity Valuation: Applications and processes
B1
Return Concept
B2 Industry and company Analysis
Discounted dividend Valuation
B3
Free cash flow valuation (Part 1)
Free cash flow valuation (Part 2)
B4
Market-based valuation: Price and enterprise value multiciples (Part 1)
Equity
Market-based valuation: Price and enterprise value multiciples (Part 2)
B5
 Equity
B5
Residual income valuation (Part 1)
Residual income valuation (Part 2)
B6
Private Company valuation
Coach - B1 Review B1, B2 (Practice Problems + Discuss)
Coach - B2 Review B3, B4 (Practice Problems + Discuss)
Coach - B3 Review B5 (Practice Problems + Discuss)
The term structure and Interest Rates Dynamic
B1
The Arbitrage-free Valuation Framework
B2 Valuation and Analysis: Bonds with embedded Options
Fixed Income Credit Analysis Model
B3
Credit Default Swaps
Coach - B1 Review B1, B2 (Practice Problems + Discuss)
Coach - B2 Review B3 (Practice Problems + Discuss)
B1 Pricing and Valuation of Forward
B2 Valuation of Contingent Claims
Derivatives B3 Derivatives Strategies
Coach Review B1, B2 (Practice Problems + Discuss)
Coach Review B3 (Practice Problems + Discuss)
Private Real Estate Investment
B1
Publicly traded Real estate Securities
Alternative
Private Equity Valuation
Invesment B2
Commodity and Commodity Derivatives
Coach Review B1, B2 (Practice Problems + Discuss)
The portfolio Management Process and the Investment Policy Statement
B1
An Introduction to the Multifactor Models
Measuring and Managing Market Risk
B2
Economics and Investment Markets (Part 1)
Portfolio
B3 Economics and Investment Markets (Part 2)
Management
Analysis of Active Portfolio Management
B4
Algorithmic Trading and High-Frequency Trading
Coach Review B1, B2 (Practice Problems + Discuss)
Coach Review B3, B4 (Practice Problems + Discuss)