Topics of CFA CFA-Level-I: CFA Institute CFA Level I Chartered Financial Analyst Exam

Before preparation begins, candidates need to know the examination topics. And it's going to help them to reach the center. CFA Level 1 exam dumps will include the following topics:

• Ethical and Professional Standards The focus of this topic is ethics, related challenges to ethical behavior, and the role ethics and professionalism play in the investment industry. We provide a framework to support ethical decision making and examine the CFA Institute Code of Ethics and Standards of Professional Conduct and Global Investment Performance Standards (GIPS).
• Quantitative Methods In this section, we explore quantitative concepts and techniques used in financial analysis and investment decision making. We present descriptive statistics for conveying important data attributes, such as central tendency, location, and dispersion, and introduce characteristics of return distributions. The section also considers probability theory and its application in quantifying risk for investment decision making.
• Economics

In this section, we introduce analysis of fundamental concepts of supply and demand for individual consumers and firms. We also cover the various market structures that firms operate in as well as macroeconomic concepts and principles, including aggregate output and income measurement, aggregate demand and supply analysis, and analysis of economic growth factors. The section concludes with coverage of the business cycle and its effect on economic activity.

• Portfolio Management In this topic, we explain the fundamentals of portfolio and risk management, including return and risk measurement and portfolio planning and construction. We examine the needs of individual and institutional investors along with the range of available investment solutions. The capital asset pricing model is used to identify optimal risk in portfolios.

• Financial Reporting and Analysis Here we provide a thorough explanation of financial reporting procedures and the standards that govern financial reporting disclosures, with an emphasis on basic financial statements and how alternative accounting methods affect those statements and the analysis of them. We examine primary financial statements and provide a general framework for conducting financial statement analysis.

• Derivatives In this section, we build the conceptual framework for understanding the basic derivatives and derivative markets. We then introduce essential features and valuation concepts for forward commitments such as forwards, futures, swaps, and contingent claims. Finally, we examine arbitrage, a critical concept that links derivative pricing to the price of the underlying asset.

• Equity Investments Here we explore the characteristics of equity investments, security markets, and indexes and explain how to analyze industries, companies, and equity securities as well as the use of basic equity valuation models. Global equities are important for meeting longer-term growth and diversification objectives.

• Corporate finance In this topic, we provide an introduction to corporate governance as well as investing and financing decisions. We present an overview of corporate governance along with a framework for understanding and analyzing corporate governance and stakeholder management. We also highlight the growing impact of environmental and social considerations in investing. We cover how companies make use of leverage and manage their working capital to meet short-term operational needs.

• Fixed Income In this topic, we explain how to describe fixed income securities and their markets, yield measures, risk factors, and valuation measurements and drivers. We also cover calculating yields, values of fixed income securities, the securitization of assets, the fundamentals of bond returns and risks, and basic principles of credit analysis.

• Alternative Investments This topic explores alternative investments, including hedge funds, private equity, real estate, commodities, and infrastructure. We cover the use of alternative investments for diversification and higher returns. In this curriculum, we define alternative investments and the characteristics they have in common.

Reference: https://www.cfainstitute.org/programs/cfa-program/candidate-resources/level-i-exam

Where there is life, there is hope. Never abandon yourself. You still have many opportunities to counterattack. If you are lack of knowledge and skills, our CFA-Level-I Korean guide materials are willing to offer you some help. Actually, we are glad that our study materials are able to become you top choice. In the past ten years, we always hold the belief that it is dangerous if we feel satisfied with our CFA-Level-I Korean study engine and stop renovating. Luckily, we still memorize our initial determination. We are proud that our CFA-Level-I Korean learning questions are so popular in the market. Please remember that all experiences will become your valuable asset in life.

Full of useful knowledge

In modern society, you cannot support yourself if you stop learning. That means you must work hard to learn useful knowledge in order to survive especially in your daily work. Our CFA-Level-I Korean learning questions are filled with useful knowledge, which will broaden your horizons and update your skills. Lack of the knowledge cannot help you accomplish the tasks efficiently. If you are still in colleges, it is a good chance to learn the knowledge of the CFA-Level-I Korean study engine because you have much time. At present, many office workers are keen on learning our CFA-Level-I Korean guide materials even if they are busy with their work. So you should never give up yourself as long as there has chances. In short, what you have learned on our CFA-Level-I Korean study engine will benefit your career development.

Compiled by official test syllabus

According to our investigation, the test syllabus of the CFA-Level-I Korean exam is changing every year. Some new knowledge will be added into the annual real exam. Some old knowledge will be deleted. So you must have a clear understanding of the test syllabus of the CFA-Level-I Korean study engine. Now, you can directly refer to our study materials. Our experts have carefully researched each part of the test syllabus of the CFA-Level-I Korean guide materials. Then they compile new questions and answers of the study materials according to the new knowledge parts. At last, they reorganize the CFA-Level-I Korean learning questions and issue the new version of the study materials. Once the newest test syllabus of the CFA-Level-I Korean exam appear on the official website, our staff will quickly analyze them and send you the updated version. So our CFA-Level-I Korean guide materials deserve your investment.

For more info, read the reference:

CFA Website

Intelligent grading

Our online test engine and the windows software of the CFA-Level-I Korean guide materials can evaluate your exercises of the virtual exam and practice exam intelligently. Our calculation system of the CFA-Level-I Korean study engine is designed subtly. Our evaluation process is absolutely correct. We are strictly in accordance with the detailed grading rules of the real exam. The point of every question is set separately. Once you submit your exercises of the CFA-Level-I Korean learning questions, the calculation system will soon start to work. The whole process only lasts no more than one minute. Then you will clearly know how many points you have got for your exercises of the CFA-Level-I Korean study engine. In addition, it will mark the questions you have done wrongly. Also, we still develop new functions of the grading system of the CFA-Level-I Korean guide materials. The final points can help you adjust your learning plan flexibly.