Actuarial CT Subjects ActEd (IFoA)

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زبان: English 
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قیمت کتاب (تومان) : 39,000

CT1 - CT8 Combined Materials Packs. — Actuarial Education Company (ActEd). — Institute and Faculty of Actuaries (IFoA), Great Britain, 2012-16 Архив содержит подборки теоретического материала и методических указаний (Combined Materials Pack, Core reading) восьми предметов цикла Core Technical от Actuarial Education Company (ActEd), осуществляющей подготовку акутариев в соответствии с программой Факультета и Института актуариев Великобритании(IFoA). Материал рекомендуется для готовящихся сдавать экзамены в IFoA, а также для всех, изучающих актуарную и финансовую математику, финансовый анализ, статистические модели в финансовой математике, теорию вероятности и математическую статистику. CT1 Financial Mathematics
CT2 Finance and Financial Reporting
CT3 Probability and Mathematical Statistics
CT4 Models
CT5 Contingencies
CT6 Statistical Methods
CT7 Business Economics
CT8 Financial Economics The Actuarial Education Company (ActEd) is a subsidiary of BPP Actuarial Education Ltd. ActEd is contracted to provide actuarial tuition for students on behalf of Institute and Faculty Education Ltd (IFE), a subsidiary of the Institute and Faculty of Actuaries.
The Combined Materials Pack (CMP) is ideal for students sitting a subject for the first time. CMPs are available in printed format and as an eBook, which can be purchased as an addition to the printed product or as a stand-alone product.
http://www.acted.co.uk/paper_cmp.html
http://www.acted.co.uk/paper_prices.html It comprises the following:
Study Guide
Course Notes (incorporating complete Core Reading)
Question and Answer Bank
Series X Assignments Study Guide
Study Guides are available in every subject and contain all the information you need to know before you start studying. Study Guides contain details of the study support available, assignment deadlines, advice on how to study efficiently and the full Syllabus for your subject.
We recommend that you download the Study Guide and read it carefully before deciding which subjects to study and ordering your course material. Course Notes
The Course Notes will help you develop the basic knowledge and understanding of principles needed to pass the exam. The Course Notes incorporate the complete Core Reading and include full explanation of all the syllabus objectives, worked examples and short questions to test your understanding. Question and Answer Bank
The Question and Answer Bank is a comprehensive bank of questions (including some past exam questions) with full solutions and comments. Series X Assignments
Series X Assignments are ideal for first-time sitters as they are co-ordinated with each part of the course to give you exam practice as you progress through the Course Notes. Содержимое (CT-предмет - PC - год):
ActEd Study Materials included:
CT1-PC-13, ActEd. - 2012. - 800p.
Core reading (2016) IandF_CT1_2016_FINAL_cr_v1, IFoA. - 2015. - 139p.
CT2-PC-13, ActEd. - 2012. - 938p.
CT3-PC-12, ActEd. - 2011. - 982p.
CT3-PC-14, ActEd. - 2013. - 980p.
CT4-PC-05, ActEd. - 2004. - 862p.
Core reading (2014) IandF_CT4_Core_Reading_2014_FINAL_v2, IFoA. - 2013. - 149p.
ActEd - Models Subject CT4 CMP 2015 (CT4-PC-15), ActEd. - 2014. - 996p.
CT5-PC-13, ActEd. - 2012. - 1036p.
CT5-Actuarial-Reading - 2008, IFoA. - 2007. - 178p.
ActEd - Contingencies Subject CT5 CMP 2015 (CT5-PC-15), ActEd. - 2014. - 1132p.
CT6-PC-13, ActEd. - 2012. - 1050p.
CT7-PC-13, ActEd. - 2012. - 850p.
CT8-PC-13, ActEd. - 2012. - 1034p.
Foundation ActEd Course
FAC-PC-13, ActEd. - 2012. - 458p.
FAC-PC-14, ActEd. - 2013. - 448p.
Stats Pack, Jun14, ActEd. - 2013. - 662p.
Stats Pack Corrections 2014
Actuarial Formulae and Tables (2002), IFoA. - 2002. - 196p.
CMP upgrades up to 2015 for all subjects Содержание предметов:
CT1
Cashflow models
The time value of money
Interest rates
Real and money interest rates
Discounting and accumulating
Level annuities
Deferred and increasing annuities
Equations of value
Loan schedules
Project appraisal
Investments
Elementary compound interest problems
Arbitrage and forward contracts
Term structure of interest rates
Stochastic interest rate models
CT2
The key principles of finance
Company ownership
Taxation
Financial instruments
Use of derivatives
Issue of shares
Introduction to accounts
The main accounts
Depreciation and reserves
Generating accounts
Group accounts and insurance company accounts
Interpretation of accounts
Limitations of accounts
Financial institutions
Weighted average cost of capital
Capital structure and dividend policy
Capital project appraisal (1)
Capital project appraisal (2)
CT3
Summarising data
Probability
Random variables
Probability distributions
Generating functions
Joint distributions
Conditional expectation
The Central Limit Theorem
Sampling and statistical inference
Point estimation
Confidence intervals
Hypothesis testing
Correlation and regression
Analysis of variance
CT4
Principles of actuarial modelling
Stochastic processes
Markov chains
The two-state Markov model
Time-homogeneous Markov jump processes
Time-inhomogeneous Markov jump processes
Survival models
Estimating the lifetime distribution function
Proportional hazards models
The Binomial and Poisson models
Exposed to risk
Graduation and statistical tests
Methods of graduation
CT5
Life assurance contracts
Life annuity contracts
The life table
Evaluation of assurances and annuities
Net premiums and reserves
Variable benefits and with-profit policies
Gross premiums and reserves for fixed and variable benefit contracts
Simple annuities and assurances involving two lives
Contingent and reversionary benefits
Competing risks
Pension funds
Profit testing
Profit testing and reserves
Mortality, selection and standardisation
CT6
Decision theory
Bayesian statistics
Loss distributions
Reinsurance
Credibility theory
Empirical Bayes credibility theory
Risk models (1)
Risk models (2)
Ruin theory
Generalised linear models
Run-off triangles
Time series (1)
Time series (2)
Monte Carlo simulation
CT7
Economic concepts
Demand and supply
Elasticity and uncertainty
Consumer demand and uncertainty
Production and costs
Revenue and profit
Perfect competition and monopoly
Imperfect competition
Products, marketing and advertising
Growth strategy
Pricing strategies
Government intervention in markets
Government and the firm
Supply-side policy
International trade
The balance of payments and exchange rates
The macroeconomic environment
Money and interest rates
Business activity, unemployment and inflation
Demand-side macroeconomic policy
CT8
Introduction to financial economics
The efficient markets hypothesis
Utility theory and stochastic dominance
Measures of investment risk
Portfolio theory
Models of asset returns
Asset pricing models
Brownian motion and martingales
Stochastic calculus and Ito processes
Stochastic models of security prices
Introduction to the valuation of derivative securities
The Greeks
The binomial model
The Black-Scholes option pricing formula
The 5-step method in discrete time
The 5-step method in continuous time
The term structure of interest rates
Credit risk
Stats Pack
Statistical diagrams
Sample calculations 1
Sample calculations 2
Probability
Advanced probability
Permutations and combinations
Discrete random variables
Discrete distributions
Continuous random variables
Continuous distributions
The normal distribution
Correlation and regression