Chartered Financial Analyst ® (CFA®) charter has become known as the gold standard of professional credentials within the global investment community. Investors recognize the CFA designation as the definitive standard for measuring competence and integrity in the fields of portfolio management and investment analysis. 12 months access. Instructor supported
Curriculum
1. Code of Ethics and Standards of Professional Conduct
2. Guidance for Standards I – VII
3. Introduction to Global Investment Performance Standards
4. Global Investment Performance Standards
5. The Time Value of Money
6. Discounted Cash Flow Applications
7. Statistical Concepts and Market Returns
8. Probability Concepts
9. Common Probability Distributions
10. Sampling and Estimation
11. Hypothesis Testing
12. Technical Analysis
13. Elasticity
14. Efficiency and Equity
15. Markets in Action
16. Organizing Production
17. Output and Costs
18. Perfect Competition
19. Monopoly
20. Monopolistic Competition and Oligopoly
21. Demand and Supply in Factor Markets
22. Monitoring Cycles, Jobs, and the Price Level
23. Aggregate Supply and Aggregate Demand
24. Money, Banks, and the Federal Reserve
25. Money, Interest, Real GDP, and the Price Level
26. Inflation
27. Fiscal Policy
28. Monetary Policy
29. Financial Statement Analysis: An Introduction
30. Financial Reporting Mechanics
31. Financial Reporting Standards
32. Understanding the Income Statement
33. Understanding the Balance Sheet
34. Understanding the Cash Flow Statement
35. Analysis of Inventories
36. Analysis of Long-Lived Assets: Part I—The Capitalization Decision
37. Analysis of Long-Lived Assets: Part II—Analysis of Depreciation and Impairment
38. Analysis of Income Taxes
39. Analysis of Financing Liabilities
40. Leases and Off-Balance-Sheet Debt
41. Financial Analysis Techniques
42. Financial Statement Analysis: Applications
43. International Standards Convergence
44. Capital Budgeting
45. Cost of Capital
46. Working Capital Management
47. Financial Statement Analysis
48. The Corporate Governance of Listed Companies: A Manual for Investors
49. The Asset Allocation Decision
50. An Introduction to Portfolio Management
51. An Introduction to Asset Pricing Models
52. Organization and Functioning of Securities Markets
53. Security-Market Indexes
54. Efficient Capital Markets
55. Market Efficiency and Anomalies
56. An Introduction to Security Valuation: Part I
57. Industry Analysis
58. Equity: Concepts and Techniques
59. Company Analysis and Stock Valuation
60. An Introduction to Security Valuation: Part II
61. Introduction to Price Multiples
62. Features of Debt Securities
63. Risks Associated with Investing in Bonds
64. Overview of Bond Sectors and Instruments
65. Understanding Yield Spreads
66. Monetary Policy in an Environment of Global Financial Markets
67. Introduction to the Valuation of Debt Securities
68. Yield Measures, Spot Rates, and Forward Rates
69. Introduction to the Measurement of Interest Rate Risk
70. Derivative Markets and Instruments
71. Forward Markets and Contracts
72. Futures Markets and Contracts
73. Option Markets and Contracts
74. Swap Markets and Contracts
75. Risk Management Applications of Option Strategies
X. Alternative Investments
76. Alternative Investments
Exam Section
· Prelim Exam
· Mock Exam
· Previous Exam Papers
Elearning Features
ProTrain, in partnership with Kesdee, offer state-of-the art simulated learning environment. Exhaustive theoretical material supplemented with contemporary case studies
Learner friendly courses with:
> Formulae, definitions and concise summaries
> Interactive simulations
> Solved examples, practice exercises and quizzes
> Mock exams from proprietary database
> Timed tests in exam format
> Personalized results for self assessment
> Glossary, FAQs, Pocket Reference
> Valuable reference extracts
Other features include :
> E-mail subject-matter expert
> Online with 24x7 customer support
> Close adherence to (CFA®) prescribed study guide