2015 CFA二级总复习讲义 .pdf

2015 CFA 二级总复习讲义 金程教育 Golden Future Education 金融研究院CFA 研发组 Certain materials contained within this text are the copyrighted property of Golden Future. These materials may not be copied without written permission from the author. Your assistance in pursuing potential violations is greatly appreciated. 金程教育WWW.GFEDU.NET 专业·领先·增值 Content SS12 Ethical and Professional Standards 4 Practice4 SS3 Quantitative Methods 6 Reading 9: Correlation and Regression 6 Reading 10: Multiple Regression and Issues in Regression Analysis7 Reading 11: time series analysis 9 Practice10 SS4 Economics 12 Reading 12: Currency exchange rate: determination and forecasting 12 Reading 13: Economic Growth and investment decision 13 Reading 14: Economics of Regulation 14 Practice15 SS5 ~7 Financial Reporting and Analysis 16 Reading 15: Inventories16 Reading 16: Long-Lived Assets 18 Reading 17: Intercorporate Investments23 Reading 18: Employee compensation28 Reading 19: Multinational operations 31 Reading 20: Evaluating Quality of Financial Reports 33 Reading 21: integration of financial statement analysis techniques 34 原版书V2 P294 有3 个CASE 关于财务分析的35 Practice37 SS8 9 Corporate Finance 39 Reading 22: Capital Budgeting 39 Reading 23: Capital Structure 41 Reading 24: Dividend and Share Repurchase: Analysis 42 Reading 25：Corporate Performance, Governance and Business Ethics 44 Reading 26: Corporate Governance 44 Reading 27: Merger and Acquisition44 Practice46 SS10-12 Equity 47 Reading 28: Equity Valuation: Applications and Processes 47 Reading 29: Return Concepts47 Reading 30: The Five Competitive Forces