CFA LEVEL 1

We offer CFA Level 1 training emphasizing on financial tools and inputs, and includes an introduction to asset valuation, financial reporting and analysis, and portfolio-management techniques.

CFA Level 1 Curriculum

STUDY SESSION

EASY

INTERMEDIATE

DIFFICULT

Quantitative Methods

R1 Time value

R3 Probability

R4 Common probability distributions

R2 Data

R5 Sampling and estimation

R7 Linear Regression

R6 Hypothesis Testing

 

 

 

 

 

 

Economics

R9 Firm and market structures

R8 Demand and supply

R12 Monetary and fiscal policy

R11 Understanding business cycles

R14 Currency rates

R10 Output, Prices and growth

 

 

 

R13 International Trade and Capital Flows

 

 

 

 

Financial Statement Analysis

R15 Introduction

R18 Balance Sheet

R21 Inventories

R16 Financial reporting standards

R19 Cash Flow

R23 Income Taxes

R25 Financial reporting quality

R20 Financial Analysis Techniques

R22 Long lived assets

R17 Income statement

R26 Applications of FSA

R 24 Long-term liabilities

 

 

 

 

 

 

 

Corporate Issuers

R28 Uses of capital

R30 Cost of Capital

 

R29 Sources of Capital

R31 Capital Structure

 

R27 Corp governance and ESG

R32 Measures of leverage

 

 

 

 

 

Equity Investments

R33 Market organization and structure

R35 Market Efficiency

R38 Equity Valuation

R34 Security Market Indexes

R37 Industry and company analysis

 

R36 Overview of Equity Securities

 

 

 

 

 

 

Fixed Income

R39 Introduction

R41 FI valuation

R42 Asset backed securities

R40 Markets, Trading

R44 Credit analysis

R43 Fixed Income risk and return

 

 

 

 

Derivatives

 

R45 Derivatives Markets and Instruments

R46 Derivative pricing and valuation

    

Alternative Investments

 

R47 Introduction to alternatives

 

    

Portfolio Management

R52 behavioral biases

R51 Basics of Portfolio Planning

R48 PM An Overview

R54 Technical Analysis

R53 Introduction to risk management

R49 Portfolio risk and return I

R55 Fintech

 

R50 Portfolio risk and return II

 

 

 

 

Ethical and professional standards

R56 Ethics and trust

R58 Guidance for Standards I-VII

R59 GIPS

R57 Code of Ethics and Standards

 

R60 Ethics Application

CFA Level 1 2022 Express Course Schedule

 

DAY

SUBJECT

DIFFICULTY

TOPIC

Day 1-9

Theory and problems

Easy

All study sessions

Day 10

Test I (135 min)

Easy

All study sessions

Day 11-19

Theory and problems

Intermediate

All study sessions

Day 20

Test II (135 min)

Intermediate

All study sessions

Day 21-29

Theory and problems

Difficult

All study sessions

Day 30

Test III (135 min)

Difficult

All study sessions

Day 32

Mock Test I ( In two sessions of 2 hr 15 min each gapped by a 45 min break

Blended

All study sessions

 

Mock Test II ( In two sessions of 2 hr 15 min each gapped by a 45 min break

Blended

All study sessions

Day 36

Result declaration and discussion of the two mock tests

 

 

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