CFA Level 1 Syllabus 2019 Chartered Financial Analyst Program Details

CFA Level 1 Syllabus

Dear appliers if you are looking to get the admission in the authorized institutes for The Chartered Financial Analyst Program then get
ready to beat the exam to be commencing soon for the selection of deserving participants. CFA Level 1 Syllabus is totally based on basic knowledge of 10 topic areas and easy study using investment tools. Those applicants who are going to prepare for CFA Level 1 exam they must get the Chartered Financial Analyst Course Syllabus from here as per topic. All the capable students are advised to visit the official website that is to get the proper content regarding the syllabus and exam pattern.

Now all the applied students are waiting for Chartered Financial Analyst Level 1 Exam Syllabus they will have to give their maximum time so that maximum marks may be achieve to get the relaxation in the fee of this admission in the institute for coaching. Dear students, if you want to do study in this institute for dream result in present or other field course then you need to crack this entrance examination at first so you must check complete syllabus / exam pattern from here.

Applicants can easily download the Chartered Financial Analyst Level 1 syllabus in PDF file type pattern through this page. This courses aims to allow the most dedicated students to achieve their goals of becoming top Professionals by learning the concepts of finance and investment world. Each and every point about CFA Level 1 Syllabus for Chartered Financial Analyst Program with Exam Pattern is given in following section of this article written by the team members of Level 1 Exam Pattern PDF Detail

Info on this page Chartered Financial Analyst Program syllabus

Syllabus Status – Available

Exam Name: CFA Level 1

Exam Date: Update Soon Level 1 Syllabus Full Info

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
  • 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
  • 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

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
  • Commodities
  • Asset Allocation to Alternative Investments

Portfolio Management and Wealth Planning: CFA Level 1 Syllabus
The CFA Level 1 Syllabus 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

Note: If you want to check syllabus directly then you must follow Official Link.

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