重点知识框架

重点知识框架Tag内容描述：<p>1、Economics 2015 CFA一级知识框架图 上 Framework Microeconomic Analysis R13 demand and supply introduction R14 demand and supply consumer demand introduction R15 demand and supply the firm R16 the firm and the m。</p><p>2、Portfolio Management 2015 CFA一级知识框架图 Portfolio Risk and Return Reading 42 Investors make their decision only based on expected return standard deviation and covariance Utility maximization Risk averse。</p><p>3、Corporate Finance 2015CFA一级知识框架图 Capital Budgeting Reading 36 Capital budgeting Idea generation Analyzing project proposals Create capital budget Monitoring decisions and conducting a post audit 基本过程C。</p><p>4、Fixed Income 2015 CFA一级知识框架图 Fixed Income整体框架整体框架 Definition features TypeRiskValuationTrading strategy 一级 二级 三级 Definition R51 R52 Type R54 NEW Risk interest rate risk R55 credit risk R56 Valuation R。</p><p>5、Derivative 2015CFA一级知识框架图 Framework 总体框架总体框架 今年 今年CFA I Derivative变化较大 将部分二级内容移到一级 变化较大 将部分二级内容移到一级 Derivative概念概念 R57 Forward FuturesSwap Option Derivative定价与估值定价与估值 R58 无套利定价法则无套利定价法则Forward Futures。</p><p>6、Alternative 2015CFA一级知识框架图 Alternative Investments Reading 63 Total Framework 总体框架 概念记忆为主 后面会为大家总结必背知识点 Alternative Investments Funds of funds Hedge Fund Private equity Real estate Commodities Other i。</p><p>7、Equity 2015CFA一级知识框架图 Market Organization Structure Reading 46 本章知识点比较零散本章知识点比较零散 Financial Market Main Functions of the Financial Market Fulfill different entities requirements Determine interest rat。</p>