保定的CIIA學(xué)員看一看：高頓網(wǎng)校隨時關(guān)注CIIA考試動態(tài)，據(jù)中國證券網(wǎng)的公告，2014年9月注冊國際投資分析師CIIA考試采用2008年版考試大綱。
 
　　CIIA考試大綱之*9部分-投資組合管理：
目錄（譯文僅供參考）Contents
*9部分Part 1
投資組合管理Portfolio Management
　
現(xiàn)代投資組合理論Modern Portfolio Theory
風(fēng)險/收益框架The Risk/Return Framework
有效市場假說Efficient Market Hypothesis
投資組合理論Portfolio Theory
資本資產(chǎn)定價模型（CAPM）Capital Asset Pricing Model(CAPM)
套利定價理論Arbitrage Pricing Theory
　
投資政策Investment Policy
投資目標(biāo)Investment Objectives
　
資產(chǎn)配置Asset Allocation
資產(chǎn)配置概述Asset Allocation Overview
資產(chǎn)配置類型Type of Asset Allocation
　
資產(chǎn)負債-分析與管理Asset Liability-Analysis and Management
負債建模Modelling Liabilities
注資比率Funding Ratios
綜合優(yōu)化Integrated Optimization
結(jié)果解釋Interpretation of Results
編輯與實施Dynamics and Implementation
　
投資組合管理實務(wù)Practical Portfolio Management
股票組合管理Managing an Equity Portfolio
衍生工具在投資組合管理中的應(yīng)用Derivatives in Portfolio Management
房地產(chǎn)組合管理Managing a Property Portfolio
另類資產(chǎn)/私人資本Alternative Assets/Private Capital
國際投資International Investments
　
績效度量Performance Measurement
績效度量與評價Performance Measurement and Evaluations
　
投資機構(gòu)管理Management of Investment Institutions
評估和挑選投資經(jīng)理Assessing and Choosing Managers
　　CIIA考試大綱之第二部分-股票估值與分析：
 
第二部分Part 2
股票估值與分析Equity Valuation and Analysis
　
股票市場及其構(gòu)成Equity Markets and Structures
洞察產(chǎn)業(yè)生命周期Understanding the Industry Life Cycle
行業(yè)分析及行業(yè)內(nèi)上市公司分析Analyzing the Industry Sector and its Constituent Companies
了解公司Understanding the Company
普通股的估值模型Valuation Model of Common Stock
       
　　CIIA考試大綱之第三部分-債券的估值與分析：
 
第三部分Part 3
債券的估值與分析Bond Valuation and Analysis
　
金融市場與工具Financial Markets and Instruments
固定收益證券：公司債券與政府債券Fixed Income: Corporate and Government
　
金融市場與工具Financial Markets and Instruments
貨幣的時間價值Time Value of Money
債券收益率指示Bond Yield Measures
利率期限結(jié)構(gòu)Term Structure of Interest Rates
債券價格分析Bond Price Analysis
風(fēng)險度量Risk Measurement
信用風(fēng)險Credit risk
　
附認股權(quán)證的債券Bonds with Warrants
投資屬性Investment Characteristics
認股權(quán)證的價值Value of Warrants
　
可轉(zhuǎn)換債券Convertible Bonds
投資屬性Investment Characteristics
轉(zhuǎn)換特性之價值Value of Conversion Benefits
　
可贖回債券Callable Bonds
投資屬性Investment Characteristics
估值與久期（期限）Valuation and Duration
　
浮動利率票據(jù)Floating Rate Notes
投資屬性及其分類Investment Characteristics and Types
估值方法Valuation Method
　
按揭支持證券Mortgage-Backed Securities
按揭貸款分類Types of Mortgages
有價證券的分類Types of Securities
影響市場價格的因素Factors Affecting Market Price
估值方法論Valuation Methodologies
　
固定收益證券組合管理策略Fixed Income Portfolio Management Strategies
積極管理Active Management
消極管理Passive Management
基于因素模型構(gòu)造的投資組合Portfolio Construction based on a Factor Model
計算套期比率：修正久期法Computing the Hedge Ratio: the Modified Duration Method
       
     CIIA考試大綱之第四部分-衍生產(chǎn)品估值與分析：
第四部分Part 4
衍生產(chǎn)品估值與分析Derivative Valuation and Analysis
　　
金融市場與工具Financial Markets and Instruments
衍生產(chǎn)品市場Derivatives Markets
期貨市場Futures Markets
相關(guān)金融市場Related Markets
　
衍生產(chǎn)品與其他金融產(chǎn)品分析Analysis of Derivative and other Products
期貨Futures 
期權(quán)Options
資產(chǎn)支持證券Asset-backed Securities
       
　　CIIA考試大綱之第五部分-公司財務(wù)：
第五部分Part 5
公司財務(wù)Corporate Finance
　
公司財務(wù)基礎(chǔ)Fundamentals of Corporate Finance
公司財務(wù)的目標(biāo)Goals of Corporate Finance
財務(wù)職能與企業(yè)的目標(biāo)The Finance Function and the Firm’s Objectives
財務(wù)經(jīng)理的職責(zé)Role of Financial Managers
估值原則Principles of Valuation
貼現(xiàn)現(xiàn)金流Discounted Cash Flows
資本預(yù)算Capital Budgeting
　
長期融資決策Long-Term Finance Decision
投資決策Investment Decision
項目評估Project Evaluation
清算與重組Liquidation and Reorganization
　
短期融資決策Short-Term Finance Decision
短期融資Short-Term Financing
現(xiàn)金管理Cash Management
短期信貸Short-Term Lending and Borrowing
　　
　　CIIA考試大綱之第六部分-財務(wù)會計與財務(wù)報表分析：
 
第六部分Part 6
財務(wù)會計與財務(wù)報表分析Financial Accounting and Financial Statement Analysis
　
財務(wù)報告環(huán)境Financial Reporting Environment
商業(yè)活動和主要財務(wù)報表Business Activities and Principal Financial Statements
財務(wù)報表的應(yīng)用Financial Reporting Issues
財務(wù)報表編制與列報框架Framework for the Preparation and Presentation of Financial Statements
　
現(xiàn)金流量表Statement of Cash Flows
現(xiàn)金流量表的基本原理Rationale for the Statement of Cash Flows
收入流和現(xiàn)金流的關(guān)系Relation between Income Flows and Cash Flows
　
公認會計原則：收入確認Generally Accepted Accounting Principles: Income Recognition
權(quán)責(zé)發(fā)生制Accrual Basis
公認會計原則：資產(chǎn)、負債和所有者權(quán)益Generally Accepted Accounting Principles: Assets, Liabilities and Shareholders Equities
資產(chǎn)：確認、計量和分類Assets: Recognition, Valuation and Classification
負債Liabilities
所有者權(quán)益Shareholders’ Equities
　
企業(yè)合并Business Combination
兼并和收購Mergers and Acquisitions
合并財務(wù)報表Consolidated Financial Statements
　
外幣業(yè)務(wù)Foreign Currency Transactions
外幣業(yè)務(wù)Foreign Currency Transaction
海外業(yè)務(wù)的財務(wù)報表Financial Statements of Foreign Operations
　
財務(wù)報告和財務(wù)報表分析Financial Reporting and Financial Statement Analysis
利潤與現(xiàn)金流Income Flow vs Cash Flow
利潤的質(zhì)量和利潤管理Quality of Earning, Earnings Management
每股收益Earnings per Share
分部報告Segment Reporting
中期報告Interim Financial Statements
　
深入了解財務(wù)報表的分析性工具Analytical Tools for Gaining Financial Statement Insights
資產(chǎn)負債表Balance Sheet
損益表Income Statement
　
評估盈利性和風(fēng)險的分析工具Analytical Tools for Assessing Profitability and Risk
盈利性分析Profitability Analysis
風(fēng)險分析Risk Analysis
盈虧平衡分析Break-even Analysis
預(yù)計財務(wù)報表Pro Forma Financial Statements
　　
　　CIIA考試大綱之第七部分-經(jīng)濟學(xué)：
 
第七部分Part 7
經(jīng)濟學(xué)Economics
　
宏觀經(jīng)濟學(xué)Macroeconomics
國民收入和物價水平的衡量Measuring National Income and Price
實際市場均衡Equilibrium in the Real Market
貨幣市場均衡Equilibrium in the Money Market
經(jīng)濟均衡和總需求Equilibrium in Economy and Aggregate Demand
總供給與決定產(chǎn)品/服務(wù)價格的因素Aggregate Suppy and Determination of Price of Goods/Services
　
動態(tài)宏觀經(jīng)濟學(xué)Macro Dynamics
通貨膨脹Inflation
經(jīng)濟增長Economic Growth
商業(yè)周期Business Cycles
　
國際經(jīng)濟與外匯市場International Economy and Foreign Exchange Market
開放體系下的宏觀經(jīng)濟學(xué)Open Macroeconomics
匯率Foreign Exchange Rate
中央銀行和貨幣政策Central Bank and Monetary Policy 

　　高頓網(wǎng)校小編寄語：應(yīng)該懂得這樣一個道理：要努力，努力，再努力；如果開始不成功，還要努力，努力，再努力。