1 4

1 2

Topic Area Quantitative Methods Economics

Topic 8-12% 8-12%
Weights 1 Rates and Returns The Firm and Market
Structures

2 The Time Value of Money in Understanding Business

Finance Cycles

3 Statistical Measures of Fiscal Policy

Asset Returns

4 Probability Trees and Monetary Policy

Conditional Expectations

5 Portfolio Mathematics Introduction to

Geopolitics
6 Simulation Methods International Trade

7 Estimation and Inference Capital Flows and the FX

Market
8 Hypothesis Testing Exchange Rate
Calculations

9 Parametric and Non-

Parametric Tests of
Independence
10 Simple Linear Regression

11 Introduction to Big Data

Techniques
12

13

14
15
16
17
18

19
 6 8

3 4

Portfolio Management I, II Corporate Issuers

5-8% 8-12%
Portfolio Risk and Return: Part I Organizational Forms, Corporate
Issuer Features, and Ownership

Portfolio Risk and Return: Part II Investors and Other Stakeholders

Portfolio Management: An Corporate Governance: Conflicts,

Overview Mechanisms, Risks, and Benefits

Basics of Portfolio Planning and Working Capital and Liquidity

Construction

The Behavioral Biases of Capital Investments and Capital

Individuals Allocation
Introduction to Risk Capital Structure
Management
Business Models
 3 2

5 6
Financial Statement Analysis
Equity Investments
I,II
13-17% 10-12%
Introduction to Financial Statement Market Organization and
Analysis Structure

Analyzing Income Statements Security Market Indexes

Analyzing Balance Sheets Market Efficiency

Analyzing Statements of Cash Flows I Overview of Equity

Securities

Analyzing Statements of Cash Flows Company Analysis: Past

II and Present
Analysis of Inventories Industry and
Competitive Analysis
Analysis of Long-Term Assets Company Analysis:
Forecasting
Topics in Long-Term Liabilities and Equity Valuation:
Equity Concepts and Basic
Tools
Analysis of Income Taxes

Financial Reporting Quality

Financial Analysis Techniques

Introduction to Financial Statement

Modeling
 9

Fixed Income
10-12%
Fixed-Income Instrument Features

Fixed-Income Cash Flows and Types

Fixed-Income Issuance and Trading

Fixed-Income Markets for Corporate Issuers

Fixed-Income Markets for Government Issuers

Fixed-Income Bond Valuation: Prices and Yields

Yield and Yield Spread Measures for Fixed-Rate

Bonds
Yield and Yield Spread Measures for Floating-Rate
Instruments

The Term Structure of Interest Rates: Spot, Par,

and Forward Curves

Interest Rate Risk and Return

Yield-Based Bond Duration Measures and

Properties
Yield-Based Bond Convexity and Portfolio
Properties
Curve-Based and Empirical Fixed-Income Risk
Measures
Credit Risk
Credit Analysis for Government Issuers
Credit Analysis for Corporate Issuers
Fixed-Income Securitization
Asset-Backed Security (ABS) Instrument and
Market Features
Mortgage-Backed Security (MBS) Instrument and
Market Features
 5 7

8 9
Alternative
Derivatives
Investments
5-8% 5-8%
Derivative Instrument and Derivative Market Features Alternative Investment
Features, Methods, and
Structures
Forward Commitment and Contingent Claim Features Alternative Investment
and Instruments Performance and Returns

Derivative Benefits, Risks, and Issuer and Investor Uses Investments in Private
Capital: Equity and Debt

Arbitrage, Replication, and the Cost of Carry in Pricing Real Estate and
Derivatives Infrastructure

Pricing and Valuation of Forward Contracts and for an Natural Resources

Underlying with Varying Maturities
Pricing and Valuation of Futures Contracts Hedge Funds

Pricing and Valuation of Interest Rates and Other Swaps Introduction to Digital Assets

Pricing and Valuation of Options

Option Replication Using Put–Call Parity

Valuing a Derivative Using a One-Period Binomial Model

 10

10
Ethical and Professional
Standards
15-20%
Ethics and Trust in the
Investment Profession

Code of Ethics and Standards

of Professional Conduct

Guidance for Standards I–VII

Introduction to the Global

Investment Performance
Standards (GIPS)
Ethics Application
 Saturday Sunday Monday Tuesday Wednesday Thursday Friday
Month 6 6 6 6 6 6 6
Date 1-Jun 2-Jun 3-Jun 4-Jun 5-Jun 6-Jun 7-Jun

Topic
Module Market Organization and Security Market Indexes
Structure
Saturday Sunday Monday Tuesday Wednesday Thursday Friday
6 6 6 6 6 6 6
8-Jun 9-Jun 10-Jun 11-Jun 12-Jun 13-Jun 14-Jun
2. Equity 2. Equity 2. Equity 2. Equity

Market Efficiency Overview of Equity Securities

Saturday Sunday Monday Tuesday Wednesday Thursday Friday
6 6 6 6 6 6 6
15-Jun 16-Jun 17-Jun 18-Jun 19-Jun 20-Jun 21-Jun
2. Equity 2. Equity 2. Equity 2. Equity 2. Equity 2. Equity 2. Equity

Company Analysis: Past and Present Industry and Competitive Analysis

Saturday Sunday Monday Tuesday Wednesday Thursday Friday
6 6 6 6 6 6 6
22-Jun 23-Jun 24-Jun 25-Jun 26-Jun 27-Jun 28-Jun
2. Equity 2. Equity 2. Equity 2. Equity 2. Equity 3.
Economics

Company Analysis: Equity Valuation: Concepts and Basic China Trip China
Forecasting Tools Trip
Saturday Sunday ###
Monday Tuesday Wednesday Thursday Friday Saturday
6 6 7 7 7 7 7 7
29-Jun 30-Jun 1-Jul 2-Jul 3-Jul 4-Jul 5-Jul 6-Jul

China China China China China Trip China China China Trip
Trip Trip Trip Trip Trip Trip
Sunday Monday Tuesday
7 7 7
7-Jul 8-Jul 9-Jul
3. 3. 3. Economics
Economics Economics

Pre-requesite Pre-requesite Pre-requesite

x x x
Learning Module
1 Topics in Demand and Supply
Analysis
3 Introduction
3 Demand Concepts
4 Price Elasticity of Demand
6 Extremes of Price Elasticity
9 Predicting Demand Elasticity, Price
Elasticity, and Total Expenditure
9 Income Elasticity of Demand, Cross-
Price Elasticity of Demand 11 Cross-
Price Elasticity of Demand
11 Substitution and Income Effects;
Normal Goods, Inferior Goods, and
Special Cases
14 Normal and Inferior Goods
Wednesday Thursday Friday
7 7 7
10-Jul 11-Jul 12-Jul
3. Economics 3. 3.
Economics Economics

Pre-requesite Pre-requesite The Firm and

Market
Structures

x x x
Supply Analysis: Cost, Marginal Return, and
Productivity 17
Marginal Returns and Productivity 17
Marginal Revenue, Marginal Cost and Profit
Maximization; Short-Run Cost
Curves: Total, Variable, Fixed, and Marginal Costs
22
Understanding the Interaction between Total,
Variable, Fixed, and
Marginal Cost and Output 24
Summary 29
Practice Problems 31
Solutions 34
Learning Module
2 Introduction to the Firm and Market
Organization 37
Analysis of Market Structures 37
Analysis of Market Structures 38
Perfect Competition 40
Demand Analysis in Perfectly Competitive Markets
41
Other Factors Affecting Demand 42
Consumer Surplus: Value minus Expenditure 43
Supply Analysis, Optimal Price, and Output in
Perfectly Competitive Markets 45
Optimal Price and Output in Perfectly Competitive
Markets 47
Long-Run Equilibrium in Perfectly Competitive
Markets 50
Monopoly Markets: Demand/Supply and Optimal
Price/Output 52
Demand Analysis in Monopoly Markets 54
Supply Analysis in Monopoly Markets 55
Optimal Price and Output in Monopoly Markets 56
Price Discrimination and Consumer Surplus 58
Monopoly Markets: Long-Run Equilibrium 60
Summary 61
References 63
Practice Problems 64
Saturday Sunday Monday Tuesday Wednesday Thursday
7 7 7 7 7 7
13-Jul 14-Jul 15-Jul 16-Jul 17-Jul 18-Jul
3. Economics 3. 3. 3. 3. 3.
Economics Economics Economics Economics Economics

Understanding Fiscal Policy Monetary Introduction International Capital Flows

Business Cycles Policy to Geopolitics Trade and the FX
Market

x x x x x x
Friday Saturday Sunday Monday Tuesday Wednesday
7 7 7 7 7 7
19-Jul 20-Jul 21-Jul 22-Jul 23-Jul 24-Jul
3. 3. 3. 4. FSA 4. FSA 4. FSA
Economics Economics Economics

Exchange Review-Vẽ Review-Vẽ Introduction Analyzing

Rate Mindmap Mindmap to Financial Income
Calculations Statement Statements
Analysis
32 video
x x x 3 3 3
Thursday Friday Saturday Sunday Monday Tuesday
7 7 7 7 7 7
25-Jul 26-Jul 27-Jul 28-Jul 29-Jul 30-Jul
4. FSA 4. FSA 4. FSA 4. FSA 4. FSA 4. FSA

Analyzing Analyzing Analyzing Analysis of

Balance Statements Statements Inventories
Sheets of Cash Flows of Cash Flows
I II
3 3 3 3 3 3
Wednesday Thursday Friday Saturday Sunday Monday
7 8 8 8 8 8
31-Jul 1-Aug 2-Aug 3-Aug 4-Aug 5-Aug
4. FSA 4. FSA 4. FSA 4. FSA 4. FSA 4. FSA

Analysis of Topics in Analysis of Financial Financial Introduction

Long-Term Long-Term Income Taxes Reporting Analysis to Financial
Assets Liabilities and Quality Techniques Statement
Equity Modeling
3 3 tự học tự học tự học tự học
Tuesday Wednesday Thursday Friday Saturday Sunday
8 8 8 8 8 8
6-Aug 7-Aug 8-Aug 9-Aug 10-Aug 11-Aug
4. FSA 4. FSA 4. FSA 4. FSA 4. FSA 4. FSA

Review-Vẽ
Mindmap

tự học tự học tự học tự học tự học tự học

Monday Tuesday Wednesday Thursday Friday Saturday
8 8 8 8 8 8
12-Aug 13-Aug 14-Aug 15-Aug 16-Aug 17-Aug
4. FSA 5. 5. 5. 5. 5.
Derivatives Derivatives Derivatives Derivatives Derivatives

Review-Vẽ
Mindmap

tự học 2 2 2 2 2
Sunday Monday Tuesday Wednesday Thursday Friday
8 8 8 8 8 8
18-Aug 19-Aug 20-Aug 21-Aug 22-Aug 23-Aug
5. 5. 5. 6. Portfolio 6. Portfolio 6. Portfolio
Derivatives Derivatives Derivatives Management Management Management
I, II I, II I, II
Review-Vẽ Review-Vẽ Portfolio Risk Portfolio Risk Portfolio
Mindmap Mindmap and Return: and Return: Part Management:
Part I II An Overview

2 2 2 2
Saturday Sunday Monday Tuesday Wednesday
8 8 8 8 8
24-Aug 25-Aug 26-Aug 27-Aug 28-Aug
6. Portfolio 6. Portfolio 6. Portfolio 6. Portfolio 6. Portfolio
Management Management Management Management Management
I, II I, II I, II I, II I, II
Basics of The Behavioral Introduction to
Portfolio Biases of Risk
Planning and Individuals Management
Construction

2 2 2 2 2
Thursday Friday Saturday Sunday Monday Tuesday
8 8 8 9 9 9
29-Aug 30-Aug 31-Aug 1-Sep 2-Sep 3-Sep
6. Portfolio 6. Portfolio 6. Portfolio 6. Portfolio 7. 7.
Management Management Management Management Alternative Alternative
I, II I, II I, II I, II Investments Investments
Review-Vẽ Review-Vẽ
Mindmap Mindmap

16 videos
Wednesday Thursday Friday Saturday Sunday Monday
9 9 9 9 9 9
4-Sep 5-Sep 6-Sep 7-Sep 8-Sep 9-Sep
7. 7. 7. 8. 8. 8.
Alternative Alternative Alternative Corporate Corporate Corporate
Investments Investments Investments Issuers Issuers Issuers
Review-Vẽ Review-Vẽ
Mindmap Mindmap

4 videos 3 3 3
Tuesday Wednesday Thursday Friday Saturday Sunday
9 9 9 9 9 9
10-Sep 11-Sep 12-Sep 13-Sep 14-Sep 15-Sep
8. 8. 9. Fixed 9. Fixed 9. Fixed 9. Fixed
Corporate Corporate Income Income Income Income
Issuers Issuers
Review-Vẽ Review-Vẽ
Mindmap Mindmap

3 13 VIDEO 3 3 3 3
Monday Tuesday Wednesday Thursday Friday Saturday
9 9 9 9 9 9
16-Sep 17-Sep 18-Sep 19-Sep 20-Sep 21-Sep
9. Fixed 9. Fixed 9. Fixed 9. Fixed 9. Fixed 9. Fixed
Income Income Income Income Income Income

Review-Vẽ Review-Vẽ
Mindmap Mindmap

3 3 3 18 videos
Sunday Monday Tuesday Wednesday Thursday Friday
9 9 9 9 9 9
22-Sep 23-Sep 24-Sep 25-Sep 26-Sep 27-Sep
10. Ethics 10. Ethics 10. Ethics 10. Ethics 10. Ethics 10. Ethics

3 3 3 3 3 3
Saturday Sunday Monday Tuesday Wednesday Thursday
9 9 9 10 10 10
28-Sep 29-Sep 30-Sep 1-Oct 2-Oct 3-Oct
10. Ethics 10. Ethics 10. Ethics 10. Ethics 10. Ethics 10. Ethics

3 3 3 3 3 3
Friday Saturday Sunday Monday Tuesday Wednesday
10 10 10 10 10 10
4-Oct 5-Oct 6-Oct 7-Oct 8-Oct 9-Oct
10. Ethics 10. Ethics 10. Ethics 4. FSA 2. Equity 9. Fixed
Income

Review-Vẽ Review-Vẽ Review-Vẽ

Mindmap Mindmap Mindmap
35 Days Left

10 môn ôn tập theo trọng số của các môn,

Thursday Friday Saturday Sunday Monday
10 10 10 10 10
10-Oct 11-Oct 12-Oct 13-Oct 14-Oct
10. Ethics
 Toptic Weights No.
ố của các môn, Ethical and Professional Sta 15-20% 1
Financial Statement Analysis13-17% 2
Equity Investments 10-12% 3
Fixed Income 10-12% 4
Corporate Issuers 8-12% 5
Economics 8-12% 6
Quantitative Methods 8-12% 7
Portfolio Management I, II 5-8% 8
Derivatives 5-8% 9
Alternative Investments 5-8% 10
Tuesday Wednesday Thursday Friday Saturday Sunday
10 10 10 10 10 10
15-Oct 16-Oct 17-Oct 18-Oct 19-Oct 20-Oct
Monday Tuesday Wednesday Thursday Friday Saturday
10 10 10 10 10 10
21-Oct 22-Oct 23-Oct 24-Oct 25-Oct 26-Oct
Sunday Monday Tuesday Wednesday Thursday Friday
10 10 10 10 10 11
27-Oct 28-Oct 29-Oct 30-Oct 31-Oct 1-Nov
Saturday Sunday Monday Tuesday Wednesday Thursday
11 11 11 11 11 11
2-Nov 3-Nov 4-Nov 5-Nov 6-Nov 7-Nov
Friday Saturday Sunday
11 11 11
8-Nov 9-Nov 10-Nov