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CFA Level 1 Syllabus 2018 Chartered Financial Analyst Program Download


CFA Level 1 Syllabus

CFA Level 1 Syllabus 2018: Download Free CFA Level 1 Syllabus along with CFA Level 1 Exam Pattern from here. The Chartered Financial Analyst Program Syllabus focuses on basic knowledge of 10 topic areas and easy study using investment tools. Those applicants who are going to prepare for CFA Level 1 2018 may get the Chartered Financial Analyst Course Syllabus from here as per topic. 

Highlights of This Page:
  • CFA Level 1 Syllabus 2018 Topic Wise
  • CFA Level 1 Paper Pattern 2018
  • CFA Level 1 Syllabus PDF
  • CFA Level 1 Syllabus 2018 Topic Weights
CFA Level 1 Exam Syllabus is designed to introduce the applicant to the different concepts of finance and investment world. Scroll down this page of www.privatejobshub.in to get complete details regarding Chartered Financial Analyst Level 1 Syllabus. The topic areas covered in the Chartered Financial Analyst Level 1 Exam Syllabus is as follows:

CFA Level 1 Syllabus

The CFA Level 1 Syllabus 2018 can be broadly divided into the following topic areas which are as follows:

Ethics and Professional Standards: CFA Syllabus Level 1
  • Integrity of Capital Markets, Duties to Clients, Duties to Employers, Investment Analysis, Recommendations, Actions, Responsibilities as a CFA Institute Member or CFA Candidate and GIPS.
  • The course videos and study materials are designed for commerce graduates, MBA’s, professionals and engineers. Topics covered in Ethics and Professional Standards are as follows:
    • Professional Standards of Practice
    • Ethical Practices

Financial Reporting and Analysis: Syllabus Of CFA Level 1
  • Popularly known as the “Accounting” module, the Financial and Reporting Analysis module accounts for twenty percent of the marks in the CFA Level 1 exam.
  • Financial reporting requires a solid foundation in accounting techniques. A strong understanding of income statements, balance sheets
    • Financial Reporting System (with an emphasis on IFRS)
    • Analysis of Principal Financial Statements
    • Financial Reporting Quality
    • Analysis of Inventories and Long-Lived Assets
    • Analysis of Taxes
    • Analysis of Debt
    • Analysis of Off-Balance-Sheet Assets and Liabilities
    • Analysis of Pensions, Stock Compensation, and Other Employee Benefits
    • Analysis of Inter-Corporate Investments
    • Analysis of Business Combinations
    • Analysis of Global Operations
    • Ratio and Financial Analysis

Quantitative Methods: Syllabus For CFA Level 1

The Quantitative Methods module accounts for twelve percent of the marks in the level 1 CFA exam.
The topics covered in this module require a firm grasp and understanding of mathematics and statistics.
  • Time Value of Money
  • Probability
  • Probability Distributions and Descriptive Statistics
  • Sampling and Estimation
  • Hypothesis Testing
  • Correlation Analysis and Regression
  • Time-Series Analysis
  • Simulation Analysis
  • Technical Analysis

Economics: CFA Level 1 Syllabus
  • Market Forces of Supply and Demand
  • The Firm and Industry Organization
  • Measuring National Income and Growth
  • Business Cycles
  • The Monetary System
  • Inflation
  • International Trade and Capital Flows
  • Currency Exchange Rates
  • Monetary and Fiscal Policy
  • Economic Growth and Development
  • Effects of Government Regulation
  • Impact of Economic Factors on Investment Markets

Corporate Finance: CFA Level 1 Syllabus
  • Corporate Governance
  • Dividend Policy
  • Capital Investment Decisions
  • Business and Financial Risk
  • Capital Structure Decisions
  • Working Capital Management
  • Mergers and Acquisitions and Corporate Restructuring
Equity Investments: CFA Level 1 Syllabus 2018
  • Types of Equity Securities and Their Characteristics
  • Equity Markets: Characteristics and Institutions
  • Equity Market Indexes and Benchmarks
  • Valuation of Individual Equity Securities
  • Fundamental Analysis (Sector, Industry, Company)
  • Equity Market Valuation and Return Analysis
  • Equity Portfolio Management Strategies
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Fixed Income: CFA Level 1 Syllabus 2018
  • Types of Fixed-Income Securities and Their Characteristics
  • Fixed-Income Markets: Characteristics & Institutions
  • Fixed Income Portfolio Benchmarks
  • Fixed-Income Valuation (Sector, Industry, Company) and Return Analysis
  • Term Structure Determination and Yield Spreads
  • Analysis of Interest Rate Risk
  • Analysis of Credit Risk
  • Valuing Bonds with Embedded Options
  • Structured Products
  • Fixed-Income Portfolio Management Strategies
Derivatives: CFA Level 1 Syllabus 2018
  • 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
  • Uses of Derivatives in Portfolio Management

Alternative Investments: CFA Level 1 Syllabus 2018
  • Types of Alternative Investments and Their Characteristics
  • Real Assets and Valuation
  • Real Estate Valuation
  • Investment Entities and Valuation
  • Private Equity/Venture Capital and Valuation
  • Hedge Fund Strategies and Valuation
  • Commodities
  • Asset Allocation to Alternative Investments
Portfolio Management and Wealth Planning: CFA Level 1 Syllabus 2018
  • The CFA Level 1 Syllabus 2018 of Portfolio Management and Wealth Planning are as follows:
  • The Investment Policy Statement
  • Modern Portfolio Management Concepts
  • Behavioral Finance
  • Environmental, Social, and Governance (ESG) Investing
  • 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 Portfolio Decisions (Trading)
  • Performance Evaluation
  • Presentation of Performance Results
Hit Here to Get: CFA Syllabus Level 1 PDF

CFA Level I Exam Pattern 2018:
  • The CFA Level 1 exam is conducted in two sessions, each 3 hours long.
  • It consists of 240 multiple-choice questions in two sessions of 120 questions each.
  • The questions are designed based on the topic weightages given in the CFA Level 1 Exam Syllabus, with very slight deviation.

CFA Level 1 Syllabus 2018 Topic Weights:

Exam Weight
Ethical and Professional Standards
Quantitative Methods
Financial Reporting and Analysis
Corporate Finance
Portfolio Management
Fixed Income
Alternative Investments

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