Simple Linear Regression – Module 10 - منصة نبراس

محتوى الدورة

الوحدة الأولى: الأساليب الكمية (Quantitative Methods)

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Quantitative Methods – CFA® Level I)

Time Value of Money in Finance – Module 2 – Quantitative Methods

Statistical Measures of Asset Returns – Module 3

Probability Trees and Conditional Expectations – Module 4

Portfolio Mathematics – Module 5

Simulation Methods – Module 6

Estimation and Inference – Module 7

Hypothesis Testing – Module 8

Parametric and Non-Parametric Tests of Independence – Module 9

Simple Linear Regression – Module 10

Introduction to Big Data Techniques – Module 11

الوحدة الثانية: الاقتصاد (Economics)

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Firms and Market Structure – Module 1

Understanding Business Cycle – Module 2

Fiscal Policy – Module 3

Monetary Policy – Module 4

Introduction to Geopolitics – Module 5

International Trade – Module 6

Currency Exchange Rates – Module 7

Exchange Rate Calculations – Last Module 8

الوحدة الثالثة: المصدرين والشركات (Corporate Issuer)

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Organizational Forms, Corporate Issuer – Module 1

Investors and stakeholders – Module 2

Corporate Governance – Module 3

Working Capital and Liquidity – Module 4

Capital Investments and Capital Allocation Module 5

Capital Structure – Module 6

Business Models – Module 7

الوحدة الرابعة: تحليل القوائم المالية (Financial Statement Analysis – FSA)

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Introduction to Financial Statement Analysis – Module 1

Analyzing Income Statements – Module 2

Analyzing Balance Sheets – Module 3

Cash Flow Statements – Module 4

Analyzing Statement of Cash Flows II – Module 5

Analysis of Inventories – Module 6

Analysis of Long Term Assets – Module 7

Topics in Long Term Liabilities and Equity – Module 8

Income Taxes – Module 9

Financial Reporting Quality – Module 10

Financial Analysis Techniques – Module 11

Introduction to Financial Statement Modeling – Last Module 12

الوحدة الخامسة: الدخل الثابت (Fixed Income)

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Fixed Income Instrument Features – Module 1

Fixed Income Cash Flows and Types – Module 2

Fixed Income Issuance and Trading – Module 3

Fixed Income Markets for Corporate Issuers – Module 4

Fixed Income Markets for Government Issuers – Module 5

Fixed-Income Bond Valuation:Prices – Module 6

Yield Spread Measures for Fixed Rate Bonds – Module 7

Yield Spread Measures Floating Rate Instrument – Module 8

Term Structure of Interest Rates Spot – Module 9

Interest Rate Risk and Return – Module 10

Yield Based Bond Duration Measures – Module 11

Yield Based Bond Convexity – Module 12

Curve Based and Empirical fixed income Risk – Module 13

Credit Risk – Module 14

Credit Analysis for Government Issuers – Module 15

Credit Analysis for Corporate Issuers – Module 16

Fixed Income Securitization – Module 17

Asset Backed Security ABS Instrument – Module 18

Mortgage-Backed Security (MBS) Instrument – Module 19

الوحدة السادسة: المشتقات (Derivatives)

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Derivative Instrument and Market Features – Module 1

Forward Commitment and Contingent Claim – Module 2

Derivative Benefits Risks Issuer Investor – Module 3

Arbitrage, Replication, Cost of Carry – Module 4

Pricing and Valuation of Forward Contracts – Module 5

Pricing and Valuation of Futures Contracts – Module 6

Pricing and Valuation of Swaps – Module 7

Pricing and Valuation of Options – Module 8

Option Replication Using Put Call Parity – Module 9

Introduction to Financial Statement Analysis – Part 2

Valuing a Derivative Using Binomial Model – Module 10

الوحدة السابعة: الأسهم (Equity)

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Market Organization and Structure – Module 1

Security Market Indexes – Module 2

Market Efficiency – Module 3

Overview of Equity Securities – Module 4

Company Analysis Past and Present – Module 5

Industry and Competitive Analysis – Module 6

Company Analysis: Forecasting – Module 7

Equity Valuation: Concepts and Basic Tools – Module 8

الوحدة الثامنة: الاستثمارات البديلة (Alternative Investments)

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Alternative Investment Performance and Returns–Module 1

Alternative Investment and Performance Returns – Module 2

Investments in Private Capital Equity and Debt – Module 3

Real Estate and Infrastructure – Module 4

Natural Resources – Module 5

Hedge Funds – Module 6

The Introduction of Digital Assets – Module 7

كورس المحلل المالي المعتمد Level 1 – CFA مجانا

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