ก CISA 1 (Certified Investment Securities Analysis: CISA Level 1)
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- Bernard Jennings
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1 ก ก (Required Readings) 1. (Economics) ก CISA 1 ก (Suggested Readings) 1. : ก ก ก 2. ก ก 3. ก ก 4. : ก ( ) 5. (International Economics) CISA 1 Workbook : ก 2 ก 8. Economics, Eighth Edition, by Michael Parkin 9. Economics: Private and Public Choice by Gwartney, J.D., R.L. Stroup, R.S. Sobel and D.A. Macpherson 10. Global Investments, Sixth Edition, by Bruno Solnik and Dennis McLeavey, CFA 11. Multinational Financial Management by Alan C.Shapiro 12. International Financial Management by Jeff Madura ก CISA 1 (Certified Investment Securities Analysis: CISA Level 1) ก 2 ก ก (Investment Tools) (Economics)
2 1 : ก ก 2 : ก ก 3 : ก ก ก (Learning Outcomes Statement: LOS) 1. ก ก ก (Welfare) ก (Goods and Services) ก (Resources) 2. ก ก (Basic Economic Problems) 3. ก (Economic System) ก (Economic Unit) ก 4. ก (Microeconomics) (Macroeconomics) 1. ก (Law of Demand and Supply) 2. ก ก ก (Consumer Surplus) ก (Demand Curve) 3. ก ก ก (Producer Surplus) ก (Supply Curve) 4. ก ก 5. ก ก (Equilibrium Price) ก (Market Equilibrium) 6. (Elasticity of Demand and Elasticity of Supply) 7. ก ก ก (Market Mechanism) ก (Invisible Hand Principle) ก (Economic Efficiency) 1. ก ก ก ก (Wage) ก (Interest Rate) ก (Exchange Rate) 2. ก ก ก (Maximum Price or Ceiling Price) ก ก (Minimum Price or Floor Price) 3. ก ก ก ก ก ก ก ก 4. ก ก ก กก
3 4 : ก 1. (Total Utility: TU) ก (Marginal Utility: MU) 2. ก ก (Law of Diminishing Marginal Utility) 3. (Consumer Equilibrium) (Utility Theory) 4. ก (Indifference Preference Theory) ก 5. ก ก (Indifference Curve) (Budget Line) 6. (Consumer Equilibrium) ก ก 7. ก (Income Effect: IE) ก (Substitution Effect: SE) 5 : ก 1. ก (Production) 2. ก (Firm) 3. ก ก (Fixed Proportion Production) ก (Variable Proportion Production) 4. ก ก (Production in the Short Run) ก ก (Production in the Long Run) 5. (Total Product: TP) (Average Product: AP) (Marginal Product: MP) 6. ก ก (Law of Diminishing Return) ก ก ก 7. ก ก ก (Law of Returns to Scale) ก 8. ก 9. ก ก (Economies of Scale) ก ก (Diseconomies of Scale) ก ก 10. ก
4 6 : 1. ก (Price Taker) ก (Price Searcher) 2. (Price Taker Market) 3. ก ก 4. ก ก 5. ก ก ก ก ก ก ก 6. (The Firm's Short-Run Supply) (The Market's Short-Run Supply) 7. ก (Long-Run Supply) ก ก ก ก ก 8. ก ก ก ก ก ก ก 7 : 1. ก (Barriers to Entry) 2. ก ก ก (Monopoly) (Oligopoly) 3. ก ก (Production Quantity) ก 4. ก ก ก ก (Collusion) 5. ก 6. ก ก 7. ก ก ก ก 8. ก (Competitive Price-Searcher Market) 9. ก 10. ก ก (Short-term Equilibrium) (Long-term Equilibrium) 11. ก ก 12. ก
5 8 : ก ก 1. ก ก ก 2. ก ก ก (Demand for Productive Resources) 3. ก ก ก 4. ก ก (Marginal Revenue Product: MRP) กก ก ก ก 5. ก ก ก ก 6. ก 7. ก ก ก ก ก ก 8. ก ก ก ก ก
6 ก (Learning Outcomes Statement: LOS) 9 : ก ก 1. (Financial Market) ก 2. (Supply of and Demand for Capital) 3. ก ก 4. ก ก ก 5. (Liquidity Preference Theory) ก ก (Market Segmentation Theory) ก ก (Expectation Theory) ก ก (Term Structure of Interest Rate) 6. ก ก 7. ก 8. ก ก ก (Real Risk-Free Rate) ก (Nominal Risk-Free Rate) 9. (Risk Factors) (Risk Premium) 10. ก ก ก ก ก ก ก ก ก ก ก 10 : ก 1. ก ก (Gross Domestic Product: GDP) 2. ก (Expenditure Approach) ก (Resource Cost-Income Approach) 3. ก ก (Nominal GDP) (Real GDP) 4. ก ก (Gross Domestic Product: GDP) (Gross National Product: GNP) GDP Deflator (Consumer Price Index: CPI) 5. ก 6. ก ก
7 11 : ก 1. ก ก ก (Business Cycles) 2. (Labor Market Indicative Indices) ก (Unemployment) 3. ก ก ก (Full Employment) (Natural Rate of Unemployment) ก 4. ก (Inflation Rate) 5. (Unemployment Rate) (Inflation Rate) (Phillips Curve) 12 : ก 1. ก (Aggregated Demand: AD) (Aggregated Supply: AS) 2. ก ก ก ก ก 3. ก กก ก ก ก ก (Economic Stability) 4. ก Cost-push Demand-pull Inflation 5. ก ก ก 6. ก ก 7. (Multiplier) ก 8. ก ก ก 13 : ก 1. ก ก ก (Fiscal Policy) 2. ก ก 3. ก ก ก (Expansionary Fiscal Policy) (Contractionary Fiscal Policy) 4. ก (Budget Deficit) ก ก (Trade Deficit) 5. ก (Automatic Stabilizer) ก กก ก 6. ก ก กก ก
8 14 : ก ก ก (Money Supply) 3. ก ก ก ก ก (Deposit Insurance) ก 4. ก (Reserve Ratio) 5. ก (Legal Reserve) ก (Deposit Multiplier) ก (Actual Deposit Multiplier) 6. ก (Central Bank) ก ก ก ก 7. ก ก (Inflation Targeting) ก ก ก (Monetary Policy Committee) ก ก ก (Monetary Policy) 8. ก ก (Money Supply) ก 9. ก ก ก ก ก ก 10. ก ก ก ก 11. (Quantity Theory of Money) 12. ก ก ก ก 13. ก ก ก ก กก ก 15 : ก ก ก 1. ก ก ก ก Activist Strategy Nonactivist Strategy 2. ก 10 ก ก 3. ก ก 4. ก ก ก 5. ก ก ก 6. (Phillips Curve) 7. ก ก ก
9 ก (Learning Outcomes Statement: LOS) 16 : ก 1. ก ก (International Trade) ก 2. ก ก (Domestic Demand and Supply) 3. ก ก (International Demand and Supply) 4. ก ก ก ก (Producer Surplus) ก (Consumer Surplus) 5. ก ก ก ก ก ก ก ก กก ก ก ก ก ก ก 17 : ก 1. ก (Depreciation) (Appreciation) ก 2. ก ก (Direct Quotation) (Indirect Quotation) 3. (Bid-Ask Spread) 4. ก ( ) ก ( ) 5. ก (Cross Currency Rate) 6. ก ก (Spot Exchange Rate) ก (Forward Exchange Rate) 7. ก 8. (Premium) / (Discount) ก 9. ก (Equilibrium International Interest Rate) 10. ก ก ก ก ก ก (Covered Interest Rate Arbitrage) 11. ก ก ก ก
10 18 : ก 1. ก กก ก ก 2. ก (Balance of Payments) 3. ก (Current Account Balance) (Capital Account Balance) 4. ก ก ก / (Current Account Balance/Deficit) ก 5. ก 6. ก ก ก ก ก 7. ก ก (Floating or Flexible Exchange Rate Regime) ก (Fixed Exchange Rate Regime) ก ก ก ก ก (Pegged Exchange Rate Regime) 8. ก (International Interest Rate Parity Theory) (Purchasing Power Parity Theory) ก ก ก 9. ก ก ก
11 ก (Quantitative Methods) ก ก (Required Readings) 1. ก ก CISA 1 ก (Suggested Readings) 1. ก (Business Statistics) 2. ก ก 3. ก ก (Quantitative Analysis in Finance) 4. CISA 1 Workbook : ก 2 ก 5. Quantitative Methods for Investment Analysis, Second Edition, by Richard A.Defusco, CFA, Dennis W.McLeavey, CFA, Jerald E.Pinto, CFA, and David E.Runkle, CFA 1 : 1. ก ก 1 ก (Learning Outcomes Statement: LOS) 2. ก (Nominal Interest Rate) ก 1) ก (Risk-free Rate) 2) (Inflation Premium) 3) (Risk Premium) ก ก (Cost of Investment Opportunity) 3. กก (Present Value: PV)) (Future Value: FV) ก 4. (Time Value of Money) ก
12 2 : ก ก 1. (Net Present Value: NPV) (Internal Rate of Return: IRR) 2. ก ก 3. ก (Holding Period Yield: HPY) (Money Market Yield: MMY) (Effective Annual Yield: EAY) 4. ก ก 5. ก ก ก ก 6. ก Dollar-Weighted Rate of Return Time-Weighted Rate of Return ก 3 : ก 1. ก (Descriptive Statistics) (Inferential Statistics) 2. ก ก (Population) ก (Sample) 3. ก ก (Frequency Distribution) (Parameters) ก ก 6. กก ก ก Chebyshev s Inequality 7. ก ก (Asymmetric Distribution)
13 4 : 1. (Probability) 2. ก (Unconditional Probability) (Conditional Probability) ก ก 3. กก ก (Mutual Probability) 4. ก ก ก (Product Rule) ก 5. ก ก ก (Independence of Events) ก 6. ก ก (Probability Distribution) ก ก ก (Cumulative Distribution Function: cdf) (Expected Value of Random Variable) ก ก ก 7. (Expected Value) (Variance) (Standard Deviation) 8. (Covariance) (Correlation Coefficient) 9. ก ก ก ก ก ก ก 10. Bayes s formula 11. ก ก กก ก ก
14 ก 2 ก (Learning Outcomes Statement: LOS) 5 : ก ก 1. ก ก (Probability Distribution) 2. (Random Variable) ก (Continuous Random Variable) (Discrete Random Variable) 3. ก ก (Probability Mass Function: pmf) ก (Probability Density Function: pdf) ก ก ก (Cumulative Distribution Function: cdf) 4. ก ก ก (Continuous Probability Distribution) (Discrete Probability Distribution) 5. (Probability) ก ก ก 6. (Covariance) (Correlation Coefficient) 7. ก ก ก ก (Normal Probability Distribution) ก 8. ก ก 9. (Confidence Interval) ก ก ก (Normal Distribution) 10. ก ก ก (Standard Normal Distribution) ก 11. (Shortfall Risk) กก ก ก ก (Roy's Safety-First Criterion) 12. ก ก ก ก (Lognormal Distribution) ก 13. ก ก (Chi-Squared Distribution) (t-distribution) (F-distribution) ก 14. (Continuously Compounded Rate of Return) (Discretely Compounded Rate of Return) 15. ก ก ก (Monte Carlo Simulation) ก (Historical Simulation)
15 6 : ก ก 1. ก (Sampling) กก (Sampling Error) ก ก ก (Random Sampling Distribution) 2. ก 3. ก ก (Central Limit Theorem) 4. (Standard Deviation of Sample Mean) 5. ก (Point Estimation) ก (Confidence Interval Estimation) 6. ก 7. ก ก (t-distribution) 8. ก ก 9. กก (Sampling Bias) 10. (Sample Size) ก ก ก ก (Error Bound) ก 7 : ก 1. ก (Hypothesis Testing) 2. ก (Null Hypothesis) (Alternative Hypothesis) 3. ก ก (One-tailed Hypothesis Testing) (Two-tailed Hypothesis Testing) 4. (Test Statistic) (Type-1 Error) (Type-2 Error) (Significance Level) ก ก (Power of Test) ก ก ก (Decision Rule) 5. (Confidence Interval) ก 6. ก ก ก ก ก 7. ก ก (Parametric Testing) ก ก (Non-Parametric Testing) ก ก
16 8 : ก 1. (Covariance) (Correlation Coefficient) ก (Simple Regression) 4. ก ก 5. ก ก 6. ก ก (Coefficient of Determination) Explained Variation Unexplained Variation 7. ก (Analysis of Variance: ANOVA) ก ก 8. F 9. ก ก
17 ก ก (Financial Statement Analysis) ก ก (Required Readings) 1. ก ก ก CISA 1 ก 5 (Suggested Readings) 1. International Financial Statement Analysis, by Thomas R.Robinson, CFA, Jan Hendrik van Greuning, CFA, R.Elaine Henry, CFA and Michael A. Broikahn, CFA 2. ก : ก ( ก 2549).. ก 3. ก ก ก 4. CISA 1 Workbook : ก 2 ก 5. The Analysis and Use of Financial Statements by Gerald I.White, Ashwinpaul C. Sondhi, and Dov Fried 1 : ก ก ก 1. กก ก ก ก กก ก 2. ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก (Learning Outcomes Statement: LOS) 3. ก ก 5 ก ก ก ก ก ก ก ก ก 4. ก
18 2: ก ก ก 1. ก ก ก 2. ก ก ก ก ก ก ก ก ก ก ก 3. ก ก ก ก ก ก ก ก 4. ก ก ก ก ก ก ก ก ก ก 5. ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก 6. ก ก ก ก ก ก ก 3: ก ก 1. ก ก ก ก ก ก 1) ก ก 2) ก ก 3) ก ก 2. ก ก 3. ก ก 4. ก ก ก ก ก 5. ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก 6. ก ก ก ก 4: ก ก ก 1. ก / ก ก ก ก ก ก ก ก 2. ก ก (Harmonization) ก ก ก ก ก ก ก ก ก ก ก ก ก 3. ก IFRS US GAAP ก ก ก ก ก
19 ก ก ก (Learning Outcomes Statement: LOS) 5 : ก ก 1. ก ก ก ก ก ก ก 2. ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก 3. ก ก ก ก ก ก ก ( ก ก ก กก ) ก ก ก 4. ก ก 5. ก ก ก Dupont Dupont- ก ก ก ก ก ก ก ก ก ก ก ก ก 6 : ก ก ก 1. ก ก (simple capital structure) (complex capital structure) ก ก ก ก ก ก ก ก ก ก ก 2. ก ก ก 3. ก ก ก ก 4. ก ก ก ก ( ) ก ก ก ก ก ก ก ก ก ก 5. ก ก ก ก ก ก ก ก
20 ก (Learning Outcomes Statement: LOS) 7 : ก 1. ก กก (FIFO) กก (LIFO) ก FIFO LIFO ก ก 2. ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก ก 3. ก LIFO FIFO ก ก 4. LIFO reserve ก ก ก ก 5. ก ก ก กก ก 8 : 1. ก ก ก ก ก 2. ก ก ก ก ก ก 3. ก ก ( ก ) ก ก ก ก 4. ก ก ก ก ก ก ก ก กก 5. ก 6. ก ก
21 9 : ก 1. ก ก ก ก ก ก ก กก ก ก ก ก (Interest Coverage Ratio) ก ก 2. ก ก ก ( ก Software ก ) 3. ก ก ก ก 4. ก ก ก ก ก ก ก ก 5. ก ก ก ก ก ก ก 6. ก ก ก ก ก ก ( ) 7. ก ก ก ก ก ก ก 8. ก ก ก ก ก ก ก ก ก ก
22 10 : ก 1. ก ( ก ก ก ก ก ) ก ก 2. ก ก ก ( ก ก ก ก ก ก ก ) 4. ก ก ก ก ก ก ก ก 5. ก ก ก ก ก ก 6. ก ก ก ก ก ก กก ก ก ก ก ก 7. ก ก ก ก ก ก ก ก / ก ก ก 11 : ก ก 1. ก ก ก ก ก ก 2. ก ก ก ก ก ก ก 3. ก ก ก ก ก 4. ก ก กก ก ก 5. ก ก ก ก ก ก ก ก ก กก ก ก ก ก ก ก (Learning Outcomes Statement: LOS) 3. ก ก ก ก ก ก 6. ก ก ก ก ก ก ก ก ก 7. ก ก ก ก ก ก ก ก ก
23 12 : ก 1. ก ก ก ก ก ก 2. ก ก ก ก 3. ก ก ก ก ก ก ก ก ก 4. ก ก ก ก Take-or-Pay Contract, Throughput Arrangement ก ก ก ก ก ก 5. ก ก ก ก ก ก ก
24 ก ก (Required Readings) 1. ก ก (Corporate Finance) ก CISA 1 ก 2. ก ก ก ก ก : ก (Suggested Readings) 1. ก ก 1 2. ก ก 2 3. ก ก (Business Finance) 4. CISA 1 Workbook : ก 2 ก 5. Financial Management: Theory and Practice by Eugence F. Brigham and Michael C. Ekrhardt 6. Principles of Corporate Finance by Richard Brealey, Stewart Myers, and Franklin Allen 1 : ก ก ก 1. ก ก ก ก ก (Corporate Finance) ก ก ก (Learning Outcomes Statement: LOS) 2. (Agency Theory) ก (Conflict of Interest) 3. ก ก ก ก ก
25 2 : 1. (Cost of Capital) ก ก ก 2. ก ก 3. ก ก 4. ก ก ก ก Gordon Growth Model Capital Asset Pricing Model Bond Yield Plus Risk Premium 5. ก (Weighted Average Cost of Capital: WACC) ก ก ก 6. ก 7. (Target Capital Structure) ก (Optimal Capital Structure) ก ก 8. ก ก ก ก ก ก 9. ก 3 : 1. ก ก ก ก 2. ก ก ก ก (Independent Projects) ก ก (Mutually Exclusive Projects) ก ก (Dependent Projects) ก ก ก ก ก 3. ก ก ก ก (Payback Period) (Discounted Payback Period) (Net Present Value: NPV) (Internal Rate of Return) ก ก ก ก ก 4. ก ก ก 5. (NPV Profile) ก ก ก ก ก 6. ก ก ก ก ก
26 4 : ก ก ก ก 1. ก ก ก (Accounting Profit) ก (Cash Flow) 2. ก (Free Cash Flow to the Firm) ก กก ก (Net Operating Profit after Tax) 3. ก ก (Incremental Cash Flow) (Sunk Cost) ก (Opportunity Cost) ก (Externalities) ก (Capital Budgeting Analysis) 4. ก ก ก ก ก ก ก ก (Initial Investment Outlay) ก กก ก (Operating Cash Flows over the Project's Life) ก ก (Terminal Year Cash Flows) ก ก ก ก 5. ก 6. ก 7. ก ก (Projects with Unequal Lives) ก (Replacement Chain Approach) ( ก (Common Life Approach)) ก (Equivalent Annual Annuity Approach) 8. ก ก ก ก ก ก 9. ก ก ก (Capital Rationing) ก (Probability Index) ก ก ก ก 10. ก (Post-Audit) ก ก 5 : ก ก 1. ก ก 2. ก ก ก ก ก ก 3. ก 4. ก ก Pure Play (Accounting Beta) กก ก 5. ก ก ก Certainty Equivalence ก (Risk-Adjusted Discount Rate)
27 6 : 1. (Optimal Capital Structure) 2. (Optimal Capital Structure) (Target Capital Structure) 3. ก (Business Risk) ก (Financial Risk) 4. ก ก ก กก ก ก ก ก 5. ก ก ก ก (Operating Leverage) ก (Financial Leverage) 6. ก กก (Degree of Operating Leverage) ก ก (Degree of Financial Leverage) ก (Degree of Total Leverage) 7. (Break Even Point) ก ก ก ก 8. ก ก ก กก ก ก ก ก 9. ก ก ก 10. ก ก 11. ก (Bankruptcy Cost) 7 : 1. (Dividend Payment Policy) ก ก 2. ก (Dividend Growth Rate) 3. ก ก ก ก 4. (Residual Dividend Policy) 5. ก ก ก 6. ก ก 7. ก ก (Share Repurchase or Treasury Stock) 8. ก
28 ก ก ก ก ก ก (Learning Outcomes Statement: LOS) 8 : ก ก ก ก ก 1. ก ก ก ก ก ก ก ก (Corporate Governance) 2. ก ก ก (Board of Directors) ก ก ก ก ก ก ก ก ก 3. (Independence) ก ก ก ก ก (Independent Directors) ก ก ก ก ก 4. ก ก ก ก ก ก ก ก ก 5. ก ก ก ก ก ก ก ก (Related Transactions) ก 6. ก ก ก ก ก ก ก ก 7. ก ก ก ก ก ก ก ก ก ก ก ก ก 8. ก ก (Sub-Committee) ก ก ก ก ก 9. ก ก ก ก (Share Repurchase Plan) ก
CFA Level I - LOS Changes
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