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1 Module 1: Introduction to CFA Level 12 Module 2: Ethics
Code of Ethics and Standards of Professional Conduct
Guidance for Standards IVII
Introduction to the Global Investment Performance Standards
Global Investment Performance Standards (GIPS)
Quiz
3 Module 3: Quantitative MethodsThe Time Value of Money
Discounted Cash Flow Applications
Statistical Concepts and Market Returns
Probability Concepts
Common Probability Distributions
Sampling and Estimation
Hypothesis Testing
Technical Analysis
Quiz
4 Module 4: EconomicsDemand and Supply Analysis:
Introduction
Demand and Supply Analysis: Consumer Demand
Demand and Supply Analysis: The Firm
The Firm and Market Structures
Aggregate Output, Prices, and Economic Growth
Understanding Business Cycles
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Monetary and Fiscal Policy
International Trade and Capital Flows
Currency Exchange Rates
Quiz
5 Module 5: Financial reporting and analysisFinancial Statement
Analysis: An Introduction
Financial Reporting Mechanics
Financial Reporting Standards
Understanding Income Statements
Understanding Balance Sheets
Understanding Cash Flow Statements
Financial Analysis Techniques
Inventories
Long-lived Assets
Income Taxes
Non-current (Long-term) Liabilities
Financial Reporting Quality: Red Flags and Accounting Warning
Signs
Accounting Shenanigans on the Cash Flow Statement
Financial Statement Analysis: Applications
Quiz
6 Module 6: Corporate FinanceCapital Budgeting
Cost of Capital
Measures of Leverage
Dividends and Share Repurchases: Basics
Working Capital Management
Financial Statement Analysis
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The Corporate Governance of Listed Companies: A Manual for
Investors
Quiz
7 Module 7: Portfolio managementPortfolio Management: An
Overview
Portfolio Risk and Return: Part I
Portfolio Risk and Return: Part II
Basics of Portfolio Planning and Construction
8 Module 8: EquityMarket Organization and Structure
Security Market Indices
Market Efficiency
Overview of Equity Securities
Introduction to Industry and Company Analysis
Equity Valuation: Concepts and Basic Tools
9 Module 9: Fixed incomeFeatures of Debt Securities
Risks Associated with Investing in Bonds
Overview of Bond Sectors and Instruments
Understanding Yield Spreads
Introduction to the Valuation of Debt Securities
Yield Measures, Spot Rates, and Forward Rates
Introduction to the Measurement of Interest Rate Risk
10 Module 10: DerivativesDerivative Markets and Instruments
Forward Markets and Contracts
Futures Markets and Contracts
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Option Markets and Contracts
Swap Markets and Contracts
Risk Management Applications of Option Strategies
11 Module 11: Alternative InvestmentsAlternative Investments
Investing in Commodities
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