CFA Syllabus

CFA Syllabus

CFA Syllabus : The whole Chartered Financial Analyst (CFA) program has been separated into 3 levels. The levels are Chartered Financial Analyst Level 1, Chartered Financial Analyst Level 2, and Chartered Financial Analyst Level 3.

Chartered Financial Analyst (CFA) level one Syllabus chiefly establishes basic concepts of the academic disciplines of Finance as well as Investment.

The students might only move to the next level after passing the preceding level examination. The prospectus is intended in such a manner that the students gain in-depth knowledge in investment depth, investment decision making, financial accounting, derivatives, stock market, and many others.

Chartered Financial Analyst (CFA) Level one

  • Ethical and Professional Standards
  • Derivatives
  • Alternative Investments
  • Quantitative Methods
  • Economics
  • Final Reporting and Analysis
  • Corporate Finance
  • Portfolio Management
  • Equity Investments
  • Fixed Income

Chartered Financial Analyst (CFA) Level two

  • Ethical and Professional Standards
  • Fixed Income
  • Derivative Investment
  • Alternative Investments
  • Portfolio Management
  • Quantitative Methods
  • Economics
  • Financial Reporting and Analysis
  • Corporate Finance
  • Equity Valuation

Chartered Financial Analyst (CFA) Level three

  • Ethical and Professional Standards
  • Portfolio: Execution, Evaluation and Attribution, and Global Investment Performance Standards
  • Behavioural Finance, Individual Investors, as well as Institutional Investors
  • Capital Market Expectations
  • Asset Allocation
  • Fixed Income along with Equity Portfolio Management
  • Alternative Investments, Risk Management, and the application of Derivatives

The program content of the diverse levels of the Chartered Financial Analyst (CFA) Examination such as CFA Level 1, CFA Level 2, along with CFA Level 3 revolves around 10 core prospectus subjects.

CFA Syllabus & Chartered Financial Analyst Level

Although the Chartered Financial Analyst (CFA) program syllabus comprises almost the same subjects in each level of examination, the difficulty level of the examination is increased with the levels of the examination.

The fundamental prospectus topics have been organized below.

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Chartered Financial Analyst (CFA) Core Prospectus Topics Explanation
Ethical and Professional StandardIt presents the students with the ethical behavior and requirement of professionalism in the investment market.
Quantitative MethodsQuantitative Methods Deals with Descriptive Statistics, Probability Theory as well as Investment decision-making features.
EconomicsEconomics subject deals with the supply along with demand analysis of the individuals and firms, along with microeconomic concepts as well as market structure.
Financial Statement AnalysisFinancial Statement Analysis provides a detailed explanation of the financial reports along with their standards as well as procedures.
Corporate IssuersCorporate Issuers deal with corporate governance as well as stakeholder management.
Equity InvestmentsEquity Investments are linked to the study of the security markets, indexes as well as equity investment regions of the economy.
Fixed Income Fixed Income helps in Learning about the fixed income securities, factors risking it, measures to uphold it, as well as its measurement methods
DerivativesDerivatives assists in understanding the basics of derivatives and the framework of the derivative market. 
Alternative InvestmentAlternative Investment involves the concept of hedge funds, private equity, real estate, infrastructure, and others.
Portfolio Management and Wealth PlanningPortfolio Management and Wealth Planning assist with the proper understanding of the basics of portfolio management as well as wealth planning.

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