Académique Documents
Professionnel Documents
Culture Documents
10 18
Approximately 28 Weeks
6 Hours (Two parts of 3 Hours) Total Study Sessions 10 Item Sets (Morning) Total Time Available 10 Item Sets (Evening) (Till Exam)
S.S #
1-2 3 4 5-7 8-9 10-12 14-15 16-17 13 18
% Weight
10% 5-10% 5-10% 15-25% 5-15% 20-30% 5-15% 5-15% 5-15% 5-15%
Week
Dates
Activity
Curriculum Note / Curriculum Reading
Study Session
Reading
44
Topics
Valuing Bonds with Embedded Options Fundamentals of Credit Analysis Term Structure and Volatility of Interest Rates Mortgage-Backed Sector of the Bond Market Asset-Backed Sector of the Bond Market Valuing Mortgage-Backed and Asset-Backed Securities Fixed Income
1-2
11/01/12 - 11/15/12
14
42 43 45
3-4
11/16/12 -11/30/12
End-of-chapter Questions FinQuiz Practice Questions Revision Curriculum Note / Curriculum Reading
15
46 47
48 16 49 17 50 51 17 52 53
Forward Markets and Contracts Futures Markets and Contracts Option Markets and Contracts Swap Markets and Contracts Interest Rate Derivative Instruments Credit Derivative: An Overview Derivatives
12/01/12 - 12/07/12
6-7
12/08/12 - 12/23/12
End-of-chapter Questions FinQuiz Practice Questions Revision Curriculum Note / Curriculum Reading
11 3 12 13
Correlation and Regression Multiple Regression and Issues in Regression Analysis Time-Series Analysis Quantitative Methods for Valuation
8-9
12/24/12 -01/07/13
End-of-chapter Questions FinQuiz Practice Questions Revision Curriculum Note / Curriculum Reading End-of-chapter Questions
14 4 15 16
Currency Exchange Rates: Determination & Forcasting Economic Growth and the Investment Decision Economics of Regulations Economics for Valuation
10-11
01/08/13-01/18/13 FinQuiz Practice Questions Revision Curriculum Note / Curriculum Reading End-of-chapter Questions 54 55 18 56
Portfolio Concepts The Theory of Active Portfolio Management The Portfolio Management Process and the Investment Policy Statement Portfolio Management Process
11-12
01/19/13- 01/31/13
17 5 18 6 19
Inventories: Implications for Financial Statements and Ratios Long-Lived Assets: Implications for Financial Statements and Ratios Intercorporate Investments
13
02/01/13- 02/07/13
Week
Dates
Activity
Curriculum Note / Curriculum Reading End-of-chapter Questions
Study Session
6
Reading
20 21 22 23
Topics
Employee Compensation: Post-Employment and Share-Based Multinational Operations The Lessons We Learn Evaluating Financial Reporting Quality Integration of Financial Statement Analysis Techniques Financial Reporting and Analysis
14-15
02/07/13 - 02/22/13 FinQuiz Practice Questions 7 24 Revision 25 Curriculum Note / Curriculum Reading 26 End-of-chapter Questions 27 8-9 28 FinQuiz Practice Questions 29 Revision 30 Curriculum Note / Curriculum Reading 10 31 32 11 33 34 11 35 36 FinQuiz Practice Questions 37 Revision 1 Curriculum Note / Curriculum Reading 2 End-of-chapter Questions 3 1-2 4 FinQuiz Practice Questions 10 5-9 38 Curriculum Note / Curriculum Reading 39 End-of-chapter Questions 13 40 41 Publicaly Traded Real Estate Securities Private Equity Valuation Investing in Hedge Funds: A Survey Alternative Investments Revision 1-2 Ethical & Professional Standards CFA Institute Research Objectivity Standards Prudence in perspective Ethics Cases and Standards Reporters Private Real Estate Investments "Guidance" for Standards I-VII CFA Institute Soft Dollar Standards Private Company Valuation Equity Investments Code of Ethics and Standards of Professional Conduct Return Concepts The Five Competitive Forces That Shape Strategy Discounted Dividend Valuation Free Cash Flow Valuation Market-Based Valuation: Price and Enterprise Value Multiples Residual Income Valuation Mergers and Acquisitions Corporate Finance Equity Valuation: Applications and Processes Corporate Governance Capital Structure Dividends and Share Repurchases: Analysis Capital Budgeting
16-17
02/23/13 -03/07/13
18
03/08/13 - 03/15/13 End-of-chapter Questions FinQuiz Practice Questions Curriculum Note / Curriculum Reading End-of-chapter Questions
19-20
03/16/13 - 03/31/13
21
04/01/13- 04/07/13
22-23
24 - 26
27
05/17/13 - 05/22/13
Final Review