CFA Level 1 - Finance & Investment Masterclass: Quantitative Methods, Valuation, Derivatives & Portfolio Management.
Sub Category
- Finance Cert & Exam Prep
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Objectives
- Understand the CFA Institute Code of Ethics and Standards of Professional Conduct.
- Apply principles of professionalism, integrity, client responsibilities, employer duties, conflicts of interest, and member responsibilities.
- Learn the core principles of Global Investment Performance Standards (GIPS).
- Master time value of money concepts and discounted cash flow applications.
- Understand statistics, probability distributions, hypothesis testing, and regression analysis.
- Analyze key microeconomic and macroeconomic principles and their impact on financial markets.
- Understand the structure and mechanics of financial reporting and accounting standards.
- Analyze income statements, balance sheets, and cash flow statements.
- Apply financial statement analysis techniques and assess the quality of financial reporting.
- Understand corporate governance, capital budgeting, cost of capital, capital structure, leverage, and working capital management.
- Learn the fundamentals of portfolio management, Modern Portfolio Theory, CAPM, risk and return, multifactor models, and utility theory.
- Analyze equity securities, market structures, industries, and equity valuation principles.
- Understand fixed-income securities, debt features, yield measures, credit analysis, and fixed-income risk management.
- Understand the fundamentals of alternative investments, including real estate, private equity, and hedge funds.
- Build a comprehensive foundation in investment analysis, asset valuation, financial markets, and portfolio management.
Pre Requisites
- No prior professional experience in finance or investment management is required.
- A willingness to study quantitative methods, economics, accounting, finance, and investment concepts is recommended.
- This course is suitable for learners who want to build a strong foundation in the key areas covered by the CFA Level I curriculum.
FAQ
- Q. How long do I have access to the course materials?
- A. You can view and review the lecture materials indefinitely, like an on-demand channel.
- Q. Can I take my courses with me wherever I go?
- A. Definitely! If you have an internet connection, courses on Udemy are available on any device at any time. If you don't have an internet connection, some instructors also let their students download course lectures. That's up to the instructor though, so make sure you get on their good side!
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