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10 topics · 41 readings · 171 modules · 603 practice questions
Practice
Book 1
2 topicsBook 2
2 topicsFinancial Statement Analysis
Intercorporate Investments, Employee Compensation: Post Employment and Share Based, Multinational Operations, Analysis of Financial Institutions, Evaluating Quality of Financial Reports, Integration of Financial Statement Analysis Techniques
6 readings · 36 modules
Corporate Issuers
Analysis of Dividends and Share Repurchases, Environmental, Social, and Governance (ESG) Considerations in Investment Analysis, Cost of Capital: Advanced Topics, Corporate Restructuring
4 readings · 9 modules
Book 3
1 topicsBook 4
3 topicsFixed Income
The Term Structure and Interest Rate Dynamics, The Arbitrage Free Valuation Framework, Valuation and Analysis of Bonds With Embedded Options, Credit Analysis Models, Credit Default Swaps
5 readings · 27 modules
Derivatives
Pricing and Valuation of Forward Commitments, Valuation of Contingent Claims
2 readings · 14 modules
Alternative Investments
Introduction to Commodities and Commodity Derivatives, Overview of Types of Real Estate Investment, Investments in Real Estate Through Publicly Traded Securities, Hedge Fund Strategies
4 readings · 10 modules
Book 5
2 topicsPortfolio Management
Economics And Investment Markets, Analysis Of Active Portfolio Management, Exchange Traded Funds: Mechanics And Applications, Using Multifactor Models, Measuring And Managing Market Risk, Backtesting And Simulation
6 readings · 21 modules
Ethical and Professional Standards
Code Of Ethics And Standards Of Professional Conduct And Guidance For Standards I to VII, Application Of The Code And Standards: Level II
2 readings · 12 modules