CFA Level I

This document provides a comprehensive overview of key topics for the CFA Level I exam, specifically focusing on alternative investments, portfolio management, and ethical and…

Study Notes

Chapters

Tasriful Kabir

·3mo ago·

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Course Chapters

12 chapters · 216 exercises

Features and Categories of Alternative Investments4 exercises

Direct Investment, Co-investment, and Fund Investment Methods3 exercises

Investment Ownership and Compensation Structures5 exercises

Alternative Investment Performance and Returns5 exercises

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CFA Level I

Course Chapters

Alternative Investment Features, Methods, and Performance

Private Capital: Equity and Debt

Real Estate and Infrastructure Investments

Natural Resources and Hedge Funds

Introduction to Digital Assets

Portfolio Risk and Return: Part I

Portfolio Risk and Return: Part II

Portfolio Management: An Overview

Basics of Portfolio Planning and Construction

The Behavioral Biases of Individuals

Introduction to Risk Management

Ethics and Trust in the Investment Profession

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