CFA Level 1 Preparation Course Training (Chartered Financial Analyst)

by BMC Training and Development

CFA course is offered by BMC Training and Development. BMC Training and Development has earned the reputation as a trusted partner in professional development and management education that improves immediate performance as well as provides long-term results for individuals.

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Course Details

CFA course is offered by BMC Training and Development. BMC Training and Development has earned the reputation as a trusted partner in professional development and management education that improves immediate performance as well as provides long-term results for individuals and organizations.

 

Objectives:

By the end of the program, participants will be able to:

  • Get a jump start to help them prepare for the CFA Level I curriculum:
  • Ethical and professional standards and quantitative methods
  • Economics
  • Financial accounting and reporting
  • Corporate finance, portfolio management and equity investments
  • Fixed income securities and alternative investments.

 

The Content:

  • Ethical and Professional Standards and Quantitative Methods
    • Code of Ethics and Standards of Professional Conduct
    • Global Investment Performance Standards
    • Time Value of Money
    • Discounted Cash Flow Applications
    • Statistical Concepts and Market Returns
    • Probability Concepts
    • Common Probability Distribution
    • Sampling and Estimation
    • Hypothesis Testing
    • Technical Analysis
  • Economics
    • Elasticity, Efficiency and Equity
    • Markets in Action
    • Organizing Production
    • Outputs and Costs
    • Perfect Competition and Monopolistic Competition
    • Monopoly and Oligopoly
    • Markets for Factors of Production
    • Money, the Price Level and Inflation
    • Fiscal Policy and Monetary Policy
    • Central Banks
  • Financial Reporting and Analysis
    • Financial Statement Analysis
    • Financial Reporting Mechanics and Standards
    • Understanding Income Statement and Balance Sheet
    • Understanding Cash Flow
    • Financial Analysis Techniques
    • Inventories, Long-Lived Assets and Non-Current Liabilities
  • Corporate Finance, Portfolio Management and Equity Investment
    • Capital Budgeting
    • Cost of Capital
    • Measures of Leverage
    • Dividends and Share Repurchases
    • Working Capital Management
    • Corporate Governance
    • Portfolio Management
    • Risk and Return
    • Portfolio Planning and Construction
    • Security Market Indices and Market Efficiency
    • Equity Securities and Industry Analysis
    • Company Analysis and Equity Valuation
  • Fixed Income Securities and Alternative Investments
    • Features of Debt Securities
    • Risks Associated with Investing in Bonds
    • Bond Sectors and Instruments
    • Understanding Yield Spread
    • Valuation of Debt Securities
    • Measurement of Interest Rate Risk
    • Derivative Markets and Instruments
    • Forward, Futures and Swap Markets and Contracts
    • Alternative Investments
    • Investing in Commodities
       
  • London Branch

    2 Kingdom Street, W26BD, London

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