CFA Level 1 Certification – Complete Exam Prep Course Bundle

Pass CFA Level 1 exam at one go. Learn everything from scratch in simple way.

Created by: EDUCBA Bridging the Gap
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What Will I 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.

Requirements

• No prior experience is required to learn from this course. We will start from the very basics. however, if you are appearing for CFA Level 1 exams, there are some requirements. Prerequisites for a CFA Level 1 exam typically includes the followings.
• Bachelor's Degree: Candidates must have completed a bachelor's degree or equivalent education, or be in the final year of their bachelor's degree program.
• Language Proficiency: A strong command of the English language is necessary, as the CFA exams are conducted in English.
• Basic Understanding of Finance and Accounting: While not mandatory, having some background knowledge in finance and accounting concepts can be beneficial for comprehending the CFA curriculum.
• Commitment to Study: The CFA exams are rigorous, requiring significant time and effort for preparation. Candidates should be prepared to dedicate ample time to studying and reviewing the material.
• Registration with CFA Institute: Candidates must be registered with the CFA Institute and meet their eligibility requirements before enrolling in a prep course.
• Access to Study Materials: It's helpful to have access to official CFA curriculum materials, as well as supplementary study guides and resources provided by prep course providers.
• Strong Work Ethic and Discipline: Success in the CFA exams requires discipline, determination, and a structured study plan. Candidates should be prepared to commit to a rigorous study schedule leading up to the exam date.

Target audience

• Finance Professionals: Individuals working in finance-related roles such as financial analysts, investment bankers, portfolio managers, and financial advisors who want to enhance their skills and knowledge.
• Finance Students: Undergraduate and graduate students studying finance, economics, accounting, or related fields who are preparing for careers in the finance industry or seeking to complement their academic studies with practical insights.
• Career Changers: Professionals from other fields looking to transition into finance roles and seeking a comprehensive understanding of finance fundamentals and investment principles.
• CFA Exam Candidates: Individuals preparing to sit for the CFA Level 1 exam who require a structured preparatory course covering all relevant topics and concepts.
• Self-Learners: Enthusiasts with a keen interest in finance and investment who want to deepen their understanding of financial markets, analysis techniques, and investment strategies for personal enrichment or career advancement.