CFA_level_1_原创笔记

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1、CFAlevel1notes声明：本资源系楼主本人整理，仅供学习，禁止商业用途！ContentsBook1EthicsandProfessionalStandardsandQuantitativeMethods...........3Reading1...............................................................................................................................................3StandardⅠ:Professionalism.

2、......................................................................................................3StandardⅡ:IntegrityofCapitalMarkets...............................................................................6StandardⅢ:DutiestoClients....................................................

3、...................................................7StandardⅣ:DutiestoEmployers.............................................................................................10StandardⅤInvestmentAnalysis,recommendationsandactions............................12StandardⅥ:ConflictsofInterest.........

4、.....................................................................................15StandardⅦ:ResponsibilitiesasCFAInstituteMemberorCandidate.....................16Reading4IntroductiontoGIPS.................................................................................................17Rea

5、ding5Thetimevalueofthemoney.................................................................................20Reading6DiscountedCashFlowApplications...................................................................20Reading7StatisticalConceptsandMarketReturns...................................

6、.....................21Reading8ProbabilityConcepts................................................................................................22Reading9CommonProbabilityDistribution......................................................................23Reading10Samplingandestimates.........

7、..............................................................................23Reading11HypothesisTesting.................................................................................................25Reading12TechnicalAnalysi