Investment and Corporate Finance Review Plan Hegel

	Bodie	all	Ross	Chinese textbook questions	CPA	550 questions and teaching materials
Knowledge points	Unit serial number	Unit name	Unit serial number	Unit name	Unit serial number	Unit name	importance	illustrate
portfolio theory	5 and 13	Getting Started with Risk and Return	10	Market historical returns			Very important	Combined with probability theory
	6	Risk asset allocation					Very important
	7	optimal risk asset portfolio					Very important
	8	exponential model					Very important
	9	capital asset pricing model	11	capital asset pricing model			Very important
	10	APT	12	APT			Very important
	11	EMH					Very important
	12	Behavioral Finance					Very important
	24	portfolio performance
	25	portfolio internationalization
	26	Hedge Fund
	27	active portfolio
	28	CFA Investment Policy
Stock and bond trading	14	bond price	8	interest rates and bonds	6	Stock and bond valuation	Very important
	15	theoretical term structure					Very important	Combined with currency and banking study review
	16	bond portfolio					Very important
	17	industry analysis
	18	stock valuation	9	stock valuation	6	Stock and bond valuation	Very important	CPA questions are better
Derivatives	20	Introduction to options	22	Introduction to options	7	financial options	Very important	Summary using CPA textbooks and online courses
	21	option pricing	23	option pricing			Very important	The application of real options requires attention
	22	futures						For the foreign exchange futures part, replace it with national finance questions and real bank questions.
Valuation basis	1-4	Introduction to financial markets	10,11,12,14,25	Miscellaneous	1	Basic principles of financial management		Use CPA summary and Ross to review questions
	19	financial report analysis	1-3	financial report analysis	2	financial report analysis	Very important	Replace with CPA real questions
			4-6	NPV	3	Basis of Valuation		Use CPA textbooks to combine macro and micro knowledge
			7	real options				Combined Financial Management Chapters 22 and 23
Long-term investment			5,6,7,21	Project Valuation	5,16	project capital budget	Very important
			29,30,31	business valuation	8,20	business valuation	Very important
long term financing			19,20	Dividend distribution, stock split, stock buyback	11	Dividend distribution, stock split, stock buyback	Very important	CPA must be brushed
			15,24	long term financing	10	long term financing	Very important	CPA must be brushed
			16,17,18	Capital Structure	9	Capital Structure	Very important	CPA must be brushed
			13	capital cost	4	capital cost	Very important
Corporate Governance			26,27,28	working capital management	12，17	working capital management