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CFA LEVEL 1

Quantitative Methods

Rates and Returns

Statistical Measures of Asset Returns

Probability Trees and Conditional Expectations

Portfolio Mathematics

Simulation Methods

Estimation and Inference

Parametric and Non-Parametric Tests of Independence

Simple Linear Regression

Introduction to Big Data Techniques

Hypothesis Testing

Economics

The Firm & Market Structures

Understanding Business Cycles

Monetary Policy

Introduction to Geopolitics

International Trade

Capital Flows and the FX Market

Exchange Rate Calculations

Portfolio Management

Portfolio Risk & Return: Part I

Portfolio Risk & Return: Part II

Portfolio Management: An Overview

Basics of Portfolio Planning & Construction

The Behavioral Biases of Individuals

Introduction to Risk Management

Corporate Issuers

Organizational Forms, Corporate Issuer Features, and Ownership

Investors and Other Stakeholders

Corporate Governance: Conflicts, Mechanisms, Risks, and Benefits

Working Capital and Liquidity

Capital Investments and Capital Allocation

Capital Structure

Financial Statement Analysis

Introduction to Financial Statement Analysis

Business Models

Analyzing Income Statements

Analyzing Balance Sheets

Analyzing Statements of Cash Flows I

Analyzing Statements of Cash Flows II

Analysis of Inventories

Analysis of Long-Term Assets

Analysis of Income Taxes

Financial Reporting Quality

Financial Analysis Techniques

Topics in Long-Term Liabilities and Equity

Introduction to Financial Statement Modeling

Equity

Security Market Indexes

Market Efficiency

Overview of Equity Securities

Equity Valuation: Concepts and Basic Tools

Fixed Income

Fixed-Income Instrument Features

Fixed-Income Cash Flows and Types

Fixed-Income Issuance and Trading

Fixed-Income Markets for Corporate Issuers

Fixed-Income Markets for Government Issuers

Fixed-Income Bond Valuation: Prices and Yields

Yield and Yield Spread Measures for Fixed-Rate Bonds

Yield and Yield Spread Measures for Floating-Rate Instruments

The Term Structure of Interest Rates: Spot, Par, and Forward Curves

Interest Rate Risk and Return

Yield-Based Bond Duration Measures and Properties

Yield-Based Bond Convexity and Portfolio Properties

Curve-Based and Empirical Fixed-Income Risk Measures

Derivatives

Derivative Instrument and Derivative Market Features

Forward Commitment and Contingent Claim Features and Instruments

Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives

Pricing and Valuation of Options

Option Replication Using Put-Call Parity

Valuing a Derivative Using a One-Period Binomial Model

Derivative Benefits, Risks, and Issuer and Investor Uses

Alternative Investments

Alternative Investment Features, Methods, and Structures

Alternative Investment Performance and Returns

Investments in Private Capital: Equity and Debt

Real Estate and Infrastructure

Natural Resources

Introduction to Digital Assets

Ethics

Ethics and Trust in the Investment Profession

Code of Ethics and Standards of Professional Conduct

CFA LEVEL 2

Quantitative Methods

Basics of Multiple Regression and Underlying Assumptions

Evaluating Regression Model Fit and Interpreting Model Results

Model Misspecification

Extensions of Multiple Regression

Time-Series Analysis

Machine Learning

Big Data Projects

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Last Updated: November 6, 2024

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