محتوى الدورة
الوحدة الأولى: الأساليب الكمية (Quantitative Methods)
0/11
Quantitative Methods – CFA® Level I)
17:31
Time Value of Money in Finance – Module 2 – Quantitative Methods
18:10
Statistical Measures of Asset Returns – Module 3
24:09
Probability Trees and Conditional Expectations – Module 4
14:51
Portfolio Mathematics – Module 5
15:53
Simulation Methods – Module 6
13:43
Estimation and Inference – Module 7
12:20
Hypothesis Testing – Module 8
21:41
Parametric and Non-Parametric Tests of Independence – Module 9
04:25
Simple Linear Regression – Module 10
10:39
Introduction to Big Data Techniques – Module 11
15:01
الوحدة الثانية: الاقتصاد (Economics)
0/8
Firms and Market Structure – Module 1
35:41
Understanding Business Cycle – Module 2
19:15
Fiscal Policy – Module 3
21:01
Monetary Policy – Module 4
22:02
Introduction to Geopolitics – Module 5
22:38
International Trade – Module 6
11:15
Currency Exchange Rates – Module 7
20:13
Exchange Rate Calculations – Last Module 8
08:06
الوحدة الثالثة: المصدرين والشركات (Corporate Issuer)
0/7
Organizational Forms, Corporate Issuer – Module 1
08:01
Investors and stakeholders – Module 2
15:14
Corporate Governance – Module 3
10:26
Working Capital and Liquidity – Module 4
22:58
Capital Investments and Capital Allocation Module 5
18:39
Capital Structure – Module 6
17:53
Business Models – Module 7
10:11
الوحدة الرابعة: تحليل القوائم المالية (Financial Statement Analysis – FSA)
0/12
Introduction to Financial Statement Analysis – Module 1
09:16
Analyzing Income Statements – Module 2
25:56
Analyzing Balance Sheets – Module 3
29:41
Cash Flow Statements – Module 4
17:50
Analyzing Statement of Cash Flows II – Module 5
21:35
Analysis of Inventories – Module 6
17:23
Analysis of Long Term Assets – Module 7
16:26
Topics in Long Term Liabilities and Equity – Module 8
17:48
Income Taxes – Module 9
18:43
Financial Reporting Quality – Module 10
29:27
Financial Analysis Techniques – Module 11
41:05
Introduction to Financial Statement Modeling – Last Module 12
26:45
الوحدة الخامسة: الدخل الثابت (Fixed Income)
0/19
Fixed Income Instrument Features – Module 1
15:51
Fixed Income Cash Flows and Types – Module 2
27:20
Fixed Income Issuance and Trading – Module 3
19:25
Fixed Income Markets for Corporate Issuers – Module 4
26:35
Fixed Income Markets for Government Issuers – Module 5
13:01
Fixed-Income Bond Valuation:Prices – Module 6
11:11
Yield Spread Measures for Fixed Rate Bonds – Module 7
15:34
Yield Spread Measures Floating Rate Instrument – Module 8
11:27
Term Structure of Interest Rates Spot – Module 9
18:13
Interest Rate Risk and Return – Module 10
14:26
Yield Based Bond Duration Measures – Module 11
15:34
Yield Based Bond Convexity – Module 12
18:18
Curve Based and Empirical fixed income Risk – Module 13
17:59
Credit Risk – Module 14
20:06
Credit Analysis for Government Issuers – Module 15
11:16
Credit Analysis for Corporate Issuers – Module 16
22:37
Fixed Income Securitization – Module 17
18:19
Asset Backed Security ABS Instrument – Module 18
25:26
Mortgage-Backed Security (MBS) Instrument – Module 19
24:52
الوحدة السادسة: المشتقات (Derivatives)
0/11
Derivative Instrument and Market Features – Module 1
12:22
Forward Commitment and Contingent Claim – Module 2
41:02
Derivative Benefits Risks Issuer Investor – Module 3
13:05
Arbitrage, Replication, Cost of Carry – Module 4
26:07
Pricing and Valuation of Forward Contracts – Module 5
25:36
Pricing and Valuation of Futures Contracts – Module 6
19:46
Pricing and Valuation of Swaps – Module 7
13:33
Pricing and Valuation of Options – Module 8
33:03
Option Replication Using Put Call Parity – Module 9
28:50
Introduction to Financial Statement Analysis – Part 2
13:40
Valuing a Derivative Using Binomial Model – Module 10
16:18
الوحدة السابعة: الأسهم (Equity)
0/8
Market Organization and Structure – Module 1
02:05:39
Security Market Indexes – Module 2
01:06:01
Market Efficiency – Module 3
58:43
Overview of Equity Securities – Module 4
44:09
Company Analysis Past and Present – Module 5
38:47
Industry and Competitive Analysis – Module 6
41:40
Company Analysis: Forecasting – Module 7
52:34
Equity Valuation: Concepts and Basic Tools – Module 8
01:25:01
الوحدة الثامنة: الاستثمارات البديلة (Alternative Investments)
0/7
Alternative Investment Performance and Returns–Module 1
31:24
Alternative Investment and Performance Returns – Module 2
29:46
Investments in Private Capital Equity and Debt – Module 3
42:11
Real Estate and Infrastructure – Module 4
42:29
Natural Resources – Module 5
36:37
Hedge Funds – Module 6
44:51
The Introduction of Digital Assets – Module 7
53:08
كورس المحلل المالي المعتمد Level 1 – CFA مجانا

خلال هذا الدرس، ستتعلم:

  • كيفية قياس العوائد المتوقعة للمحفظة بناءً على الأوزان النسبية للأصول.

  • حساب التباين والانحراف المعياري لقياس مستوى المخاطر في المحفظة.

  • فهم دور الارتباط (Correlation) والتغاير (Covariance) في تحديد مدى تنويع الاستثمارات وتقليل المخاطر.

  • استيعاب المبادئ الأساسية لنظرية المحفظة الحديثة (Modern Portfolio Theory – MPT) التي طورها “هاري ماركويتز”، والتي تشكل الأساس لمفاهيم إدارة المخاطر وتعظيم العائد المعدل بالمخاطر.

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