LeaPrep · CFA Level I · Vietnamese decks

Lesson decks.

Slide-deck bài giảng CFA Level I, biên soạn song ngữ Anh-Việt theo chương trình chính thức của CFA Institute. Mỗi bài 60–90 phút, dùng phím ← → để điều hướng, Cmd+P để xuất PDF.

› Topic 01Ethics & Professional Standards 3 lessons · 73 slides · 9 practice Qs · complete
01.01
Ethics & Trust — in the Investment Profession Ethics foundations · Legal vs Ethical · 6 tenets · 7 Standards overview · 3 practice questions
24 slides · 90 min
01.02
Standards I · II · III — Professionalism, Capital Markets, Clients 11 sub-standards deep dive · 3 practice questions (EN → Hint → Dịch đề → Đáp án)
24 slides · 90 min
01.03
Standards IV · V · VI · VII — Employers, Analysis, Conflicts + GIPS 11 sub-standards + Introduction to GIPS · 3 practice questions
25 slides · 90 min
› Topic 02Quantitative Methods 2/11 lessons · in progress
02.01
Rates & Returns Rate components · HPR · Arithmetic/Geometric (concept + formula + example) · MWR vs TWR · Log returns · 3 practice Qs
26 slides · 90 min
02.02
Time Value of Money in Finance PV · FV · Annuities · Perpetuities · APR vs EAR · NPV & IRR · 3 practice Qs
24 slides · 90 min
02.03
Statistical Measures of Asset Returns Central tendency · Dispersion · Skewness · Kurtosis · Coming soon
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02.04
Probability Trees & Conditional Expectations Joint · Conditional · Bayes' theorem · Tree diagrams · Coming soon
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02.05
Portfolio Mathematics Expected return · Variance · Covariance · Correlation · Coming soon
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02.06
Simulation Methods Monte Carlo · Bootstrapping · Lognormal distributions · Coming soon
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02.07
Estimation & Inference Sampling distributions · CLT · Confidence intervals · Coming soon
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02.08
Hypothesis Testing Null/alternative · Type I/II errors · p-value · t/z/F tests · Coming soon
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02.09
Tests of Independence Parametric & non-parametric · Chi-square · Correlation tests · Coming soon
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02.10
Simple Linear Regression OLS · Assumptions · R² · Coefficient interpretation · Coming soon
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02.11
Introduction to Big Data Techniques Data preparation · ML fundamentals · Feature engineering · Coming soon
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› Topic 03Economics 2/8 lessons · in progress
03.01
Demand & Supply Analysis Law of demand/supply · Equilibrium · Elasticity (PED, IED, CPE) · 3 practice Qs
24 slides · 90 min
03.02
The Firm & Market Structures Cost curves (FC, VC, MC, ATC) · MR = MC profit max · 4 market structures · 3 practice Qs
24 slides · 90 min
03.03
Aggregate Output, Prices & Economic Growth GDP · AS/AD · Growth factors · Coming soon
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03.04
Understanding Business Cycles Phases · Indicators · Unemployment · Coming soon
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03.05
Introduction to Geopolitics Political actors · Tools of cooperation/confrontation · Coming soon
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03.06
International Trade Comparative advantage · Trade barriers · Balance of payments · Coming soon
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03.07
Capital Flows & FX Market Exchange rates · FX arbitrage · Balance of payments dynamics · Coming soon
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03.08
Monetary & Fiscal Policy Central bank tools · Taylor rule · Government spending · Coming soon
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› Topic 04Financial Statement Analysis Coming soon

Income statement · Balance sheet · Cash flow statement · Ratio & financial analysis · Inventories · Long-lived assets · Income taxes · Non-current liabilities.

› Topic 05Corporate Issuers Coming soon

Capital structure · WACC · Capital budgeting · Working capital management · Corporate governance & ESG · Business model & risks.

› Topic 06Portfolio Management Coming soon

Risk & return · CAPM · Portfolio planning & IPS · Asset allocation · Behavioral finance · Introduction to risk management.

› Topic 07Equity Investments Coming soon

Market organization · Security indexes · Market efficiency · Equity valuation (DCF, relative) · Industry & company analysis.

› Topic 08Fixed Income Coming soon

Bond features & types · Fixed-income valuation & yields · Duration & convexity · Credit analysis · Securitization · Term structure.

› Topic 09Derivatives Coming soon

Forwards · Futures · Options · Swaps · Derivative markets & instruments · Pricing & valuation fundamentals.

› Topic 10Alternative Investments Coming soon

Real estate · Private equity · Hedge funds · Commodities · Infrastructure · Features, risks, returns & fee structures.