What you’ll learn-57 hours
- 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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