木子学习资料库-高端财经-2026CFA一级/GD/3.【练习】考纲剖析千题/04-考纲题目讲解-公金

主页/2026CFA一级/GD/3.【练习】考纲剖析千题/04-考纲题目讲解-公金/

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