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

الأساليب الكمية القائمة على المحاكاة، والتي تُعد من أهم الأدوات الحديثة في التحليل المالي وإدارة المخاطر. تعتمد المحاكاة، وبالأخص محاكاة مونت كارلو (Monte Carlo Simulation)، على إنشاء آلاف السيناريوهات المحتملة للتنبؤ بنتائج الاستثمارات تحت ظروف مختلفة.

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