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CFA I category - Coggle Diagram
CFA I category
Economics
Demand and supply analysi
Frim and market structures
Aggregate output, price and economic growth
Business cycles
Monetory and fiscal policy
international trade and capital flows
Currency exchange rates
Quantititative methods
time value of money
statisticla concepts and market return
probability
common probability distributions
sampling and estimation
hypothesis testing
Alternatives investments
Hedge fund
FOF
Private equity
VC
LBO
real estate
Commodities
Infrastructure
others
Corporate Finance
Intro to corporate Governance and ESG
Capital Budgeting
Working capital management
Cost of capital
Measures of leverage
portfolio management
Classcial portfoilo theory
Basics of portfolio planning and construction
intro to risk management
Technical analysis
Fintech investment management
Financial reporting and analysis
Introduction
3 major financial statements
specific categories
Financial reporting quality and fiancial statemenr analysis
Ethical & Professional standards
Code of ethics
guidance for standards
global investement performance standards GIPS
Equity Investments
Equity market Intro
Equity analysis and valuation
DCF Models
Multiplier models
Asset-basd models
fixed income
Basic
Analysis of risk
Duration
Convexity
Fundamentals of credit analysis
Derivatives
Derivative markets and instruments
forward
futures
option
swap
others
basic pricing and valuation
risk neutral approach
put call parity