Gathering Requirements about CFA-Level-I Exam Material
PDF CFA-Level-I: CFA Institute CFA Level I Chartered Financial Analyst exam syllabus has been recently updated for those that take the exam to become comprehensive learners for chartered analyst that have huge responsibilities related to the financial sector.
The CFA-Level-I Exam Syllabus has been given here to promote the learning of the contents to get certification for the CFA level. The contents have been divided by the provider to make things easier and organized; here the different topics are as follows: Ethical and Professional Standards is first topic in which given topics is Professional Standards of CFA-Level-I Practice Tests and Ethical Practices. Second topic is called Quantitative Methods in which included are Time and Technical Analysis in details.
Thirdly they need to CFA-Level-I Study Material about Economics in which includes Market Forces of Supply and Demand, The Firm and Industry Organization, Measuring National of Government Regulation and Impact of Economic Factors on Investment Markets.
Fourth topic is called Financial Reporting and Analysis which includes the learning of Financial Reporting System, Analysis of Principal Inventories and Long-Lived Assets, Analysis of Taxes, Inter-Corporate Investments, Analysis of Business Financial Analysis.
Corporate Finance includes the learning of Business and Financial Risk, Capital Structure Decisions, Working Capital Management, Mergers and Acquisitions and Corporate Restructuring. Equity Investments is an important topic which consists of Types of Equity Securities and Their Characteristics, Equity Markets: Characteristics and Institutions, Equity Portfolio Benchmarks, Valuation of Individual Equity Securities, Fundamental Analysis, Equity Market Valuation and Return Analysis, Closely Held Companies and Inactively Traded Securities and Equity Portfolio Management Strategies.
For the topic of Fixed Income, the applicants learn about Types of Fixed-Income Securities and Their Characteristics, Fixed-Income Markets: Characteristics & Institutions, Fixed Income Portfolio Benchmarks, Fixed-Income Valuation and Return Analysis, Term Structure Determination and Yield Spread, Analysis of Interest Rate Risk, Analysis of Credit Risk, Valuing Bonds with Embedded Options, Structured Products and Fixed-Income Portfolio Management Strategies.
In Derivatives, the CFA-Level-I Learning Objectives are Types of Derivative Instruments and Their Characteristics, Forward Markets and Valuation of Forward Contracts, Futures Markets and Valuation of Futures Contracts, Options Markets and Valuation of Option Contracts, Swaps Markets and Valuation of Swap Contracts, Credit Derivatives Markets and Instruments and Uses of Derivatives in Portfolio Management.
Alternative Investments includes Types of Alternative Investments and Their Characteristics, Real Estate Valuation, Private Equity/Venture Capital Valuation, Hedge Fund Strategies, Distressed Securities/Bankruptcies, Commodities and Managed Futures and Alternative when a planned outage would be appropriate, steps that are required to switch roles, end reporting, to switch back to original primary role, review contents Investment Management Strategies.
Portfolio Management and Wealth Planning consists of The Investment Policy Statement, Modern Portfolio Management Concepts, Behavioral Finance, Management of Individual/Family Investor Portfolios, Management of Institutional Investor Portfolios, Investment Manager Selection, Economic Analysis and Setting Capital Market Expectations, Tax Efficiency Strategies, Asset Allocation, Portfolio Construction and Revision, Risk Management, Execution of Performance Results.
Certification Tests CFA-Level-I: CFA Institute CFA Level I Chartered Financial Analyst exam comprises of approximately two hundred and forty questions from the contents given above, so you need to prepare well the use ExamCertify helping kits.
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