EthicalandProfessionalStandards15%

StudySession1

EthicalandProfessionalStandards
Reading1

CodeofEthicsandStandardsofProfessionalConduct

Reading2

GuidanceforStandardsIVII

Reading3

IntroductiontotheGlobalInvestmentPerformanceStandards(GIPS)

Reading4

GlobalInvestmentPerformanceStandards(GIPS)

QuantitativeMethods12%
StudySession2

StudySession3

QuantitativeMethods:BasicConcepts
Reading5

TheTimeValueofMoney

Reading6

DiscountedCashFlowApplications

Reading7

StatisticalConceptsandMarketReturns

Reading8

ProbabilityConcepts

QuantitativeMethods:Application
Reading9

CommonProbabilityDistributions

Reading10

SamplingandEstimation

Reading11

HypothesisTesting

Reading12

TechnicalAnalysis

Economics10%
StudySession4

StudySession5

StudySession6

Economics:MicroeconomicAnalysis
Reading13

DemandandSupplyAnalysis:Introduction

Reading14

DemandandSupplyAnalysis:ConsumerDemand

Reading15

DemandandSupplyAnalysis:TheFirm

Reading16

TheFirmandMarketStructures

Economics:MacroeconomicAnalysis
Reading17

AggregateOutput,Prices,andEconomicGrowth

Reading18

UnderstandingBusinessCycles

Reading19

MonetaryandFiscalPolicy

EconomicsinaGlobalContext
Reading20

InternationalTradeandCapitalFlows

Reading21

CurrencyExchangeRates

Financial Reporting and Analysis -- 20%

StudySession7

StudySession8

StudySession9

FinancialReportingandAnalysis:Introduction
Reading22

FinancialStatementAnalysis:AnIntroduction

Reading23

FinancialReportingMechanics

Reading24

FinancialReportingStandards

FinancialReportingandAnalysis:IncomeStatements,BalanceSheets,andCashFlowStatements
Reading25

UnderstandingIncomeStatements

Reading26

UnderstandingBalanceSheets

Reading27

UnderstandingCashFlowStatements

Reading28

FinancialAnalysisTechniques

FinancialReportingandAnalysis:Inventories,LonglivedAssets,IncomeTaxes,andNoncurrentLiabilities
Reading29

Inventories

Reading30

LonglivedAssets

Reading31

IncomeTaxes

Reading32

Noncurrent(Longterm)Liabilities

StudySession10 FinancialReportingandAnalysis:EvaluatingFinancialReportingQualityandOtherApplications
Reading33

FinancialReportingQuality:RedFlagsandAccountingWarning

Reading34

AccountingShenanigansontheCashFlowStatement

Reading35

FinancialStatementAnalysis:Applications

Corporate Finance -- 8%
StudySession11 CorporateFinance
Reading36

CapitalBudgeting

Reading37

CostofCapital

Reading38

MeasuresofLeverage

Reading39

DividendsandShareRepurchases:Basics

Reading40

WorkingCapitalManagement

Reading41

TheCorporateGovernanceofListedCompanies:

Portfolio Management-- 5%
StudySession12 PortfolioManagement
Reading42

PortfolioManagement:AnOverview

Reading43

PortfolioRiskandReturn:PartI

Reading44

PortfolioRiskandReturn:PartII

Reading45

BasicsofPortfolioPlanningandConstruction

Equity-- 10%
StudySession13 Equity:MarketOrganization,MarketIndices,andMarketEfficiency
Reading46

MarketOrganizationandStructure

Reading47

SecurityMarketIndices

Reading48

MarketEfficiency

StudySession14 EquityAnalysisandValuation
Reading49

OverviewofEquitySecurities

Reading50

IntroductiontoIndustryandCompanyAnalysis

Reading51

EquityValuation:ConceptsandBasicTools

Fixed Income-- 12%

StudySession15 FixedIncome:BasicConcepts
Reading52

FeaturesofDebtSecurities

Reading53

RisksAssociatedwithInvestinginBonds

Reading54

OverviewofBondSectorsandInstruments

Reading55

UnderstandingYieldSpreads

StudySession16 FixedIncome:AnalysisandValuation
Reading56

IntroductiontotheValuationofDebtSecurities

Reading57

YieldMeasures,SpotRates,andForwardRates

Reading58

IntroductiontotheMeasurementofInterestRateRisk

Reading59

FundamentalsofCreditAnalysis

Derivatives-- 5%
StudySession17 Derivatives
Reading60

DerivativeMarketsandInstruments

Reading61

ForwardMarketsandContracts

Reading62

FuturesMarketsandContracts

Reading63

OptionMarketsandContracts

Reading64

SwapMarketsandContracts

Reading65

RiskManagementApplicationsofOptionStrategies

Alternative Investments-- 3%
StudySession18 AlternativeInvestments
Reading66

IntroductiontoAlternativeInvestments

Reading67

InvestinginCommodities