(Original PDF) CFA Program Curriculum 2018 Level I – Digital Ebook – Instant Delivery Download
Product details:
- ISBN-10 : 1944250565
- ISBN-13 : 978-1944250560
- Author: CFA Institute
Clear, concise instruction for all CFA Level I concepts and competencies for the 2018 exam
The same official curricula that CFA Program candidates receive with program registration is now publicly available for purchase. CFA Program Curriculum 2018 Level I, Volumes 1-6 provides the complete Level I Curriculum for the 2018 exam, delivering the Candidate Body of Knowledge (CBOK) with expert instruction on all 10 topic areas of the CFA Program. Fundamental concepts are explained in-depth with a heavily visual style, while cases and examples demonstrate how concepts apply in real-world scenarios. Coverage includes ethical and professional standards, quantitative analysis, economics, financial reporting and analysis, corporate finance, equities, fixed income, derivatives, alternative investments, and portfolio management, all organized into individual sessions with clearly defined Learning Outcome Statements. Charts, graphs, figures, diagrams, and financial statements illustrate concepts to facilitate retention, and practice questions provide the opportunity to gauge your understanding while reinforcing important concepts.
Table of contents:
Reading 1 Code of Ethics and Standards of Professional Conduct
Reading 2 Guidance for Standards I–VII
Reading 3 Application of the Code and Standards
Reading 4 Trade Allocation: Fair Dealing and Disclosure
Reading 5 Changing Investment Objectives
Reading 6 Fintech in Investment Management
Reading 7 Correlation and Regression
Reading 8 Multiple Regression and Machine Learning
Reading 10 Excerpt from “Probabilistic Approaches: Scenario Analysis, Decision Trees, and Simulations”
Reading 11 Currency Exchange Rates: Understanding Equilibrium Value
Reading 12 Economic Growth and the Investment Decision
Reading 13 Economics of Regulation