CFA Level 1 Topics Covered by AnalystPrep

Level 1:-

Chapters Topics Weightage (%)
1. Ethical and Professional Standards
  • Ethics and Trust in the Investment Profession
  • Code of Ethics and Standards of Professional Conduct
  • Guidance for Standards I-VII
  • Introduction to the Global Investment Performance Standards (GIPS)
  • Global Investment Performance Standards (GIPS)
15%
2. Quantitative Methods
  • The Time Value of Money
  • Statistical Concepts and Market Returns
  • Probability Concepts
  • Common Probability Distributions
  • Sampling and Estimation
  • Hypothesis Testing
10%
3. Economics
  • Topics in Demand and Supply Analysis
  • The Firm and Market Structures
  • Aggregate Output, Prices, and Economic Growth
  • Understanding Business Cycles
  • Monetary and Fiscal Policy
  • International Trade and Capital Flows
  • Currency Exchange Rates
10%
4. Financial Statement Analysis
  • Financial Reporting and Analysis: An Introduction
  • Financial Reporting Standards
  • Understanding Income Statements
  • Understanding Balance Sheets
  • Understanding Cash Flow Statements
  • Financial Analysis Techniques
  • Inventories
  • Long-lived Assets
  • Income Taxes
  • Non-current (Long-term) Liabilities
  • Financial Reporting Quality
  • Financial Statement Analysis: Applications
15%
5. Corporate Finance
  • Corporate Governance and ESG: An Introduction
  • Capital Budgeting
  • Cost of Capital
  • Measures of Leverage
  • Working Capital Management
10%
6. Equity Investments
  • Market Organization and Structure
  • Security Market Indices
  • Market Efficiency
  • Overview of Equity Securities
  • Introduction to Industry and Company Analysis'Equity Valuation: Concepts and Basic Tools
11%
7. Fixed Income
  • Fixed-Income Securities: Defining Elements
  • Fixed-Income Markets: Issuance, Trading, and Funding
  • Introduction to Fixed-Income Valuation
  • Introduction to Asset-Backed Securities
  • Introduction to Asset-Backed Securities
  • Introduction to Asset-Backed Securities
11%
8. Derivatives
  • Derivative Markets and Instruments
  • Basics of Derivative Pricing and Valuation
6%
9. Alternative Investments
  • Introduction to Alternative Investments
6%
10. Portfolio Management
  • Portfolio Management: An Overview
  • Portfolio Risk and Return: Part I
  • Portfolio Risk and Return: Part II
  • Basics of Portfolio Planning and Construction
  • An Introduction to Risk Management
  • Technical Analysis
  • Fintech in Investment Management
6%
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