CFA Level I

This document provides a structured learning guide for the CFA Level I exam, focusing on Alternative Investments, Portfolio Management, and Ethical and Professional Standards. It…

Flashcards

Questions

Study Notes

Chapters

Evrika Study@bigonedULTRA

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Course Chapters

9 chapters · 166 exercises

Features and Categories of Alternative Investments5 exercises

Investment Methods: Direct, Co-Investment, and Fund Investment4 exercises

Investment Ownership and Compensation Structures6 exercises

Performance Appraisal and Return Calculations7 exercises

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CFA Level I

Course Chapters

Alternative Investments - Features, Methods, and Performance

Investments in Specific Alternative Assets

Portfolio Risk and Return - Foundations

Portfolio Risk and Return - Advanced Concepts

Portfolio Management Process and Investor Types

Portfolio Planning and Construction - Behavioral Finance and Risk Management

Ethical and Professional Standards - Foundations

The CFA Institute Code of Ethics and Standards of Professional Conduct

Ethics Application and Case Studies

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