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The complete CFA module is a chartered financial analyst. CFA is one of the most sought-after designations for investment practitioners. This credential is a world-renowned financial accounting and finance certificate from the CFA Institute. The CFA course is known to be the world's most accepted and identified classification for investment management. Applicants who pursue the course develop a thorough understanding of the stock industry that raises their odds of well-paid careers. In India, industrialization and globalisation fuel the CFA market. Candidates seeking to earn the credentials of the CFA Institute must have three assessment phases conducted by the CFA Institute:
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Reference: https://www.cfainstitute.org/programs/cfa-program/candidate-resources/level-i-exam
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Alternative Investments | 7-10% | - Hedge Funds Overview - Real Estate and Private Equity |
| Topic 2: Equity Investments | 10-12% | - Equity Market Structure - Security Valuation Basics |
| Topic 3: Portfolio Management and Wealth Planning | 5-8% | - Portfolio Construction Basics - Risk and Return Concepts |
| Topic 4: Economics | 8-12% | - Macroeconomics - Microeconomics |
| Topic 5: Ethical and Professional Standards | 15-20% | - Ethical Practices in Investment Management - Code of Ethics and Standards of Professional Conduct |
| Topic 6: Derivatives | 5-8% | - Options Fundamentals - Forwards and Futures Basics |
| Topic 7: Quantitative Methods | 8-12% | - Time Value of Money - Statistical Concepts and Probability - Sampling and Estimation |
| Topic 8: Fixed Income | 10-12% | - Fixed Income Risk - Bond Pricing and Yield |
| Topic 9: Financial Statement Analysis | 13-17% | - Income Statement, Balance Sheet, Cash Flow - Financial Reporting Standards (IFRS/GAAP) |
| Topic 10: Corporate Issuers | 8-12% | - Capital Investment Decisions - Cost of Capital |
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