CFA Level 1 Certification - Complete Exam Prep Course Bundle
Pass CFA Level 1 exam at one go. Learn everything from scratch in simple way.
4.21 (286 reviews)
3,392
students
59 hours
content
Jan 2025
last update
$74.99
regular price
What you will learn
CFA Level 1 - Latest Updates: Fundamental economic concepts, including microeconomics and macroeconomics. Geopolitics and global affairs.
Globalization archetypes and associated risks. Essential trade principles and regional trade agreements. Introduction to alternative investments
Ethics: Code of Ethics and Professional Standards governing financial professionals. Ethical principles such as independence, objectivity, and loyalty.
Topics related to misconduct, confidentiality, and responsibilities towards clients. Global Investment Performance Standards (GIPS) and compliance
Quantitative Methods & Statistical Concepts: Time value of money principles. Measurement scales and probability concepts.
Probability distributions and sampling techniques. Hypothesis testing and technical analysis methods.
Economics: Demand and supply analysis, market structures, and international trade dynamics. Monetary and fiscal policies, inflation, and business cycles.
National income accounting, market structures, and production theory.
Financial Reporting and Analysis: Financial statement analysis, including interpretation of financial statements and reporting standards.
Inventory valuation methods and revenue recognition principles. Financial reporting frameworks and auditor opinions.
Corporate Finance: Capital budgeting, cost of capital, and capital structure. Working capital management and corporate governance. Strategic asset allocation
Portfolio Management: Portfolio construction principles and asset allocation strategies. Risk-return tradeoffs and risk management techniques.
Equity Investments: Equity markets, securities, and trading mechanisms. Equity valuation methods and industry analysis. Alternative equity securities.
Fixed Income: Bond markets, bond pricing, and yield calculations. Credit analysis techniques and bond valuation methods. Fixed income derivatives
Derivatives: Forward contracts, futures, options, and swaps. Derivative pricing models and risk management techniques. Synthetic options, interest rate.
Alternative Investments: Characteristics, valuation methods, and risk-return profiles of alternative investments. Hedge funds, private equity, commodities.
Role of alternative investments in portfolio diversification and risk management.
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udemy ID
3/18/2024
course created date
3/30/2024
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