CFA Level 1 Notes- click in the list below:
- Quantitative Methods
- Economics
- Financial Reporting and Analysis
- Corporate Issuers
- Equity Investments
- Fixed Income
- Derivatives
- Portfolio Management
- Alternatives
- Ethics & GIPS
Formula Sheet:
- Quantitative Methods
- Economics
- Financial Reporting and Analysis
- Corporate Issuers
- Equity Investments
- Fixed Income
- Derivatives
- Portfolio Management
- Alternatives
Ethics and Professional Standards & GIPS
15-20%
Code of Ethics, Standards of Professional Conduct, and ethical decision-making framework.
6-9%
Time value of money, statistics, probability, and hypothesis testing fundamentals.
See the Formula Sheet Here
Financial Reporting and Analysis
11-14%
Financial statements, accounting principles, and ratio analysis techniques.
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6-9%
Capital budgeting, cost of capital, and corporate governance principles.
See Formula Sheet Here
5-8%
Options, futures, forwards, and swaps fundamentals and pricing models.
See Formula Sheet Here
6-9%
Capital budgeting, cost of capital, and corporate governance principles.
Formula Sheet Here
11-14%
Bond valuation, yield measures, interest rate risk, and credit analysis.
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Alternatives
7-10%
Real estate, private equity, hedge funds, and commodities overview.
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11-14%
Equity markets, valuation models, and industry/company analysis methods.
See Formula Sheet Here
Portfolio Management
8-12%
Modern portfolio theory, asset allocation, and GIPS.