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CFA Level I Study Material

Study Session 1: Ethical and Professional Standards

Reading 1: Ethics and Trust in the Investment Profession

Reading 2: Code of Ethics and Standards of Professional Conduct

Reading 3: Guidance for Standards I–VII

Reading 4 & 5: Global Investment Performance Standards (GIPS)


Study Session 2: Quantitative Methods (1)

Reading 6: The Time Value of Money

Reading 7: Statistical Concepts and Market Returns

Reading 8: Probability Concepts


Study Session 3: Quantitative Methods (2)

Reading 9: Common Probability Distributions

Reading 10: Sampling and Estimation

Reading 11: Hypothesis Testing


Study Session 4: Economics (1)

Reading 12: Topics in Demand and Supply Analysis

Reading 13: The Firm and Market Structures

Reading 14: Aggregate Output, Prices, and Economic Growth

Reading 15: Understanding Business Cycles


Study Session 5: Economics (2)

Reading 16: Monetary and Fiscal Policy

Reading 17: International Trade and Capital Flows

Reading 18: Currency Exchange Rates


Study Session 6: Financial Reporting and Analysis (1)

Reading 19: Introduction to Financial Statement Analysis

Reading 20: Financial Reporting Standards


Study Session 7: Financial Reporting and Analysis (2)

Reading 21: Understanding Income Statements

Reading 22: Understanding Balance Sheets

Reading 23: Understanding Cash Flow Statements

Reading 24: Financial Analysis Techniques


Study Session 8: Financial Reporting and Analysis (3)

Reading 25: Inventories

Reading 26: Long-lived Assets

Reading 27: Income Taxes

Reading 28: Non-current (Long-term) Liabilities


Study Session 9: Financial Reporting and Analysis (4)

Reading 29: Financial Reporting Quality

Reading 30: Financial Statement Analysis: Applications


Study Session 10: Corporate Finance (1)

Reading 31: Introduction to Corporate Governance and Other

Reading 32: Capital Budgeting

Reading 33: Cost of Capital


Study Session 11: Corporate Finance (2)

Reading 34: Measures of Leverage

Reading 35: Working Capital Management


Study Session 12: Equity Investments (1)

Reading 36: Market Organization and Structure

Reading 37: Security Market Indexes

Reading 38: Market Efficiency


Study Session 13: Equity Investments (2)

Reading 39: Overview of Equity Securities

Reading 40: Introduction to Industry and Company Analysis

Reading 41: Equity Valuation: Concepts and Basic Tools


Study Session 14: Fixed Income (1)

Reading 42: Fixed-Income Securities: Defining Elements

Reading 43: Fixed-Income Markets: Issuance, Trading, and Funding

Reading 44: Introduction to Fixed-Income Valuation

Reading 45: Introduction to Asset-Backed Securities


Study Session 15: Fixed Income (2)

Reading 46: Understanding Fixed-Income Risk and Return

Reading 47: Fundamentals of Credit Analysis


Study Session 16: Derivatives

Reading 48: Derivative Markets and Instruments

Reading 49: Basics of Derivative Pricing and Valuation


Study Session 17: Alternative Investments

Reading 50: Introduction to Alternative Investments


Study Session 18: Portfolio Management (1)

Reading 51: Portfolio Management: An Overview

Reading 52: Portfolio Risk and Return: Part I

Reading 53: Portfolio Risk and Return: Part II


Study Session 19: Portfolio Management (2)

Reading 54: Basics of Portfolio Planning and Construction

Reading 55: Introduction to Risk Management

Reading 56: Technical Analysis

Reading 57: Fintech in Investment Management

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