CFA Level 1 Syllabus 2018 Chartered Financial Analyst Program PDF

CFA Level 1 Syllabus

Chartered Financial Analyst Course authority has announced an updated notice for the willing participants so that they may download
CFA Level 1 Syllabus along with CFA Level 1 Exam Pattern from this article totally free. The Chartered Financial Analyst Program Syllabus is really very helpful for the preparation of upcoming exam which directly focuses on basic knowledge of some topic areas and easy study using investment tools. Such motivated appliers who are going to appear in just next exam of CFA Level they are advised to get the Chartered Financial Analyst Progam Syllabus by following some steps.

Applicants who are from finance field they will have to show full dedication in preparation for CFA Level 1 Exam using test pattern and Syllabus. The study martial for finance exam is designed to introduce the candidates know the different concepts of finance and investment world. All the necessary point by which exam can be qualified by appliers are available here for aspirants. PDF file of syllabus can be obtained by individuals after visiting the official website of organization.

Complete highlights in relation with CFA Level 1 Syllabus are shown below for all visitors of this post. All the best!!

CFA Level 1 Syllabus

CFA Level 1 Syllabus:
The CFA Level 1 Syllabus 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
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
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
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
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
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
Asset Allocation to Alternative Investments

Portfolio Management and Wealth Planning: CFA Level 1 Syllabus
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

CFA Level I Exam Pattern:
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.

FA Level 1 Syllabus Topic Weights:
Exam Weight
Ethical and Professional Standards
Quantitative Methods
Financial Reporting and Analysis
Corporate Finance
Portfolio Management
Fixed Income
Alternative Investments

Reminder: To download PDF file of syllabus go to the Official Link.

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