CFA Institute CFA Level I Chartered Financial Analyst: CFA-Level-I Exam
"CFA Institute CFA Level I Chartered Financial Analyst", also known as CFA-Level-I exam, is a CFA Certification. With the complete collection of questions and answers, PrepPDF has assembled to take you through 2200 Q&As to your CFA-Level-I Exam preparation. In the CFA-Level-I exam resources, you will cover every field and category in CFA Level Certification helping to ready you for your successful CFA Certification.
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How to book CFA CFA-Level-I: CFA Institute CFA Level I Chartered Financial Analyst Exam
You must follow these steps to apply for CFA Level 1:
- Go to the Official Site CFA Level 1
- Carefully read the directions
- Follow the steps mentioned
- Apply for the CFA level 1
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For more info, read the reference:
Reference: https://www.cfainstitute.org/programs/cfa-program/candidate-resources/level-i-exam
CFA CFA-Level-I Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Quantitative Methods | 6–9% | - Statistical concepts and returns - Regression and time-series analysis - Probability and hypothesis testing - Time value of money |
| Topic 2: Alternative Investments | 7–10% | - Private equity, real estate, hedge funds - Investment characteristics and returns - Commodities and infrastructure |
| Topic 3: Corporate Issuers | 6–9% | - Corporate governance - Business and financial risk - Capital structure - Capital budgeting |
| Topic 4: Ethical and Professional Standards | 15–20% | - Global Investment Performance Standards (GIPS) - Code of Ethics and Standards of Professional Conduct |
| Topic 5: Equity Investments | 11–14% | - Industry and company analysis - Equity valuation models - Market organization and structure |
| Topic 6: Portfolio Management | 8–12% | - Asset allocation and performance measurement - Portfolio planning and construction - Risk and return concepts |
| Topic 7: Economics | 6–9% | - Monetary and fiscal policy - Macroeconomics - International trade and currency markets - Microeconomics |
| Topic 8: Financial Statement Analysis | 11–14% | - Income statement, balance sheet, cash flow statement - Financial reporting standards - Ratio analysis and profitability - Inventories, long-lived assets, taxes, debt |
| Topic 9: Fixed Income | 11–14% | - Yield measures, spot rates, forward rates - Fixed income securities characteristics - Bond valuation and risk measures |
| Topic 10: Derivatives | 5–8% | - Derivative pricing and valuation basics - Derivative markets and instruments - Forwards, futures, options, swaps |
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