木子学习资料库-高端财经-渠道二/25课程新链接/25年一级高等班CFA/2.考纲讲解/04-考纲题目讲解-公金

主页/渠道二/25课程新链接/25年一级高等班CFA/2.考纲讲解/04-考纲题目讲解-公金/

1.公金科目介绍 ~1 .sz
10.potential risks and benefits of poor and effectivecorporate governance and stakeholder management ~1 .sz
11.the cash conversion cycle and compare issuers’cash conversion cycles ~1 .sz
12.liquidity and compare issuers’liquidity levels ~1 .sz
13.issuers’objectives and compare methods for managing working capital and liquidity ~1 .sz
14.types of capital investments ~1 .sz
15.the capital allocation process, NPV, IRR, and ROIC, and contrast their use in capital allocation ~1 .sz
16.principles of capital allocation and common capital allocation pitfalls ~1 .sz
17.types of real options relevant to capital investments ~1 .sz
18.the weighted-average cost of capital for a company ~1 .sz
19.factors affecting capital structure and the weighted-average cost of capital ~1 .sz
2.the organizational forms of businesses ~1 .sz
20.the MM propositions regarding capital structure ~1 .sz
21.optimal and target capital structures ~1 .sz
22.key features of business models ~1 .sz
3.key features of corporate issuers ~1 .sz
4.compare publicly and privately owned corporate issuers ~1 .sz
5.compare the financial claims and motivations of lenders and shareholders ~2 .sz
6.a company’s stakeholder groups and compare their interests ~1 .sz
7.environmental, social, and governance factors of corporate issuers considered by investors ~1 .sz
8.the principal-agent relationship and conflicts that may arise between stakeholder groups ~1 .sz
9.corporate governance and mechanisms to manage stakeholder relationships ~1 .sz