CFA Question Bank

CFA Level 1

Resources

CFA Question Bank

CFA Level 1

Resources

Quants

Question Bank

1. Rates and Returns
2. The Time Value of Money in Finance
3. Statical Measure of Asset Returns
4. Probabitlity Tress and Conditional Expections
5. Portfolio Mathmatics
6. Simulation Method
7. Estimation Inference
8. Hypothesis Testing
9. Paramatic and Non-Paramatic Test
10. Simple linear regression
11. Introduction to big data

Explanation Bank

1. Rates and Returns
2. The Time Value of Money in Finance
3. Statical Measure of Asset Returns
4. Probabitlity Tress and Conditional Expections
5. Portfolio Mathmatics
6. Simulation Method
7. Estimation Inference
8. Hypothesis Testing
9. Paramatic and Non-Paramatic Test
10. Simple linear regression
11. Introduction to big data

Economics

Question Bank

12. Firms and Market Structures
13. Understanding Business Cycles
14. Fiscal Policy
15. Monetary Policy
16. Introduction to Geopolitics
17. International Trade
18. Capital Flows and the FX Market
19. Exchange Rate Calculations

Explanation Bank

12. Firms and Market Structures
13. Understanding Business Cycles
14. Fiscal Policy
15. Monetary Policy
16. Introduction to Geopolitics
17. International Trade
18. Capital Flows and the FX Market
19. Exchange Rate Calculations

Portfolio Management

Question Bank

20. Portfolio Risk and Return Part I
21. Portfolio Risk and Return Part II
22. Portfolio Management- An Overview
23. Basics of Portfolio Planning and Construction
24. The Behavioral Biases of Individuals
25. Introduction to Risk Management

Explanation Bank

20. Portfolio Risk and Return Part I
21. Portfolio Risk and Return Part II
22. Portfolio Management- An Overview
23. Basics of Portfolio Planning and Construction
24. The Behavioral Biases of Individuals
25. Introduction to Risk Management

FRA

Question Bank

15. Introduction to Financial Statement Analysis
16 Financial Reporting Standards
17. Understanding Income Statements
18 Understanding Balance Sheets
19. Understanding Cash Flow Statements
20. Financial Analysis Techniques
21. Inventories
22. Long-Lived Assets
23. Income Taxes
24. Non-Current (Long-Term) Liabilities
25. Financial Reporting Quality
26. Applications of Financial Statement Analysis
29. Introduction to Financial Statement Analysis
30. Analyzing Income Statements
31. Analyzing Balance Sheets
32. Analyzing Statements of Cash Flows I
33. Analyzing Statements of Cash Flows II
34. Analysis of Inventories
35. Analysing Long Term Assets
36. Topics in Long-Term Liabilities and Equity
37. Analysis of Income Taxes
38. Financial Reporting Quality
39. Financial Analysis Techniques
40. Introduction to Financial Statement Modeling

Explanation Bank

15. Introduction to Financial Statement Analysis
16 Financial Reporting Standards
17. Understanding Income Statements
18 Understanding Balance Sheets
19. Understanding Cash Flow Statements
20. Financial Analysis Techniques
21. Inventories
22. Long-Lived Assets
23. Income Taxes
24. Non-Current (Long-Term) Liabilities
25. Financial Reporting Quality
26. Applications of Financial Statement Analysis
29. Introduction to Financial Statement Analysis
30. Analyzing Income Statements
31. Analyzing Balance Sheets
32. Analyzing Statements of Cash Flows I
33. Analyzing Statements of Cash Flows II
34. Analysis of Inventories
35. Analysing Long Term Assets
36. Topics in Long-Term Liabilities and Equity
37. Analysis of Income Taxes
38. Financial Reporting Quality
39. Financial Analysis Techniques
40. Introduction to Financial Statement Modeling

Corporate Issuers

Question Bank

22. Organizational Forms, Corporate Issuer Features, and Ownership
23. Investors and Other Stakeholders
24. Corporate Governance- Conflicts, Mechanisms, Risks, and Benefits
25. Working Capital and Liquidity
26. Capital Investments and Capital Allocation
27. Capital Structure
28. Business Models

Explanation Bank

22. Organizational Forms, Corporate Issuer Features, and Ownership
23. Investors and Other Stakeholders
24. Corporate Governance- Conflicts, Mechanisms, Risks, and Benefits
25. Working Capital and Liquidity
26. Capital Investments and Capital Allocation
27. Capital Structure
28. Business Models

Equity

Question Bank

33. Market Organization and Structure
34. Security Market Indexes
35. Market Efficiency
36. Overview of Equity Securities
37. Introduction to Industry and Company Analysis
38. Equity Valuation Concepts and Basic Tools

Explanation Bank

33. Market Organization and Structure
34. Security Market Indexes
35. Market Efficiency
36. Overview of Equity Securities
37. Introduction to Industry and Company Analysis
38. Equity Valuation Concepts and Basic Tools

Fixed Income

Question Bank

39. Fixed-Income Securities Defining Elements
40. Fixed-Income Markets Issuance Trading and Funding
41. Introduction to Fixed-Income Valuation
42. Introduction to Asset-Backed Securities
43. Understanding Fixed-Income Risk and Return
44. Fundamentals of Credit Analysis
49. Fixed-Income Instrument Features
50. Fixed-Income Cash Flows and Types
51. Fixed-Income Issuance and Trading
52. Fixed-Income Markets for Corporate Issuers
53. Fixed-Income Markets for Government Issuers
54. Fixed-Income Bond Valuation- Prices and Yields
55. Yield and Yield Spread Measures for Fixed-Rate Bonds
56. Yield and Yield Spread Measures for Floating-Rate Bonds
57. The Term Structure of Interest Rates- Spot, Par, & Forward Curves
58. Interest Rate, Risk & Return
59. Yield-Based Bond Duration Measures and Properties
60. Yield-Based Bond Convexity and Portfolio Properties
61. Curve-Based and Empirical Fixed-Income Risk Measures
62. Credit Risk
63. Credit Analysis for Government Issuers
64. Credit Analysis for Corporate Issuers
65. Fixed-Income Securitization
66. Asset-Backed Security (ABS) Instrument and Market Features
67. Mortgage-Backed Security (MBS) Instrument and Market Features

Explanation Bank

39. Fixed-Income Securities Defining Elements
40. Fixed-Income Markets Issuance Trading and Funding
41. Introduction to Fixed-Income Valuation
42. Introduction to Asset-Backed Securities
43. Understanding Fixed-Income Risk and Return
44. Fundamentals of Credit Analysis
49. Fixed-Income Instrument Features
50. Fixed-Income Cash Flows and Types
51. Fixed-Income Issuance and Trading
52. Fixed-Income Markets for Corporate Issuers
53. Fixed-Income Markets for Government Issuers
54. Fixed-Income Bond Valuation- Prices and Yields
55. Yield and Yield Spread Measures for Fixed-Rate Bonds
56. Yield and Yield Spread Measures for Floating-Rate Bonds
57. The Term Structure of Interest Rates- Spot, Par, & Forward Curves
58. Interest Rate, Risk & Return
59. Yield-Based Bond Duration Measures and Properties
60. Yield-Based Bond Convexity and Portfolio Properties
61. Curve-Based and Empirical Fixed-Income Risk Measures
62. Credit Risk
63. Credit Analysis for Government Issuers
64. Credit Analysis for Corporate Issuers
65. Fixed-Income Securitization
66. Asset-Backed Security (ABS) Instrument and Market Features
67. Mortgage-Backed Security (MBS) Instrument and Market Features

Derivatives

Question Bank

68.Derivative Instrument and Derivative Market Features
69. Forward Commitment
70. Derivative Benefits, Risks, Issuer , Investor Uses
71. Arbitrage, Replication, and the Cost
72. Pricing and Valuation of Forward Contracts
73. Pricing and Valuation of Futures Contracts
74. Pricing and Valuation of Interest Rates and Other Swaps
75. Pricing and Valuation of Options
76. Option Replication Using Put–Call Parity
77. Valuing a Derivative Using

Explanation Bank

68.Derivative Instrument and Derivative Market Features
69. Forward Commitment
70. Derivative Benefits, Risks, Issuer , Investor Uses
71. Arbitrage, Replication, and the Cost
72. Pricing and Valuation of Forward Contracts
73. Pricing and Valuation of Futures Contracts
74. Pricing and Valuation of Interest Rates and Other Swaps
75. Pricing and Valuation of Options
76. Option Replication Using Put–Call Parity
77. Valuing a Derivative Using

Alternative Investments

Question Bank

47. Introduction to Alternative Investments
78. Alternative Investment Features, Methods, and Structures
79. Alternative Investment Performance and Returns
80. Investments in Private Capital- Equity and Debt
81. Real Estate and Infrastructure
82. Natural Resources
83. Hedge Funds
84. Introduction to Digital Assets

Explanation Bank

47. Introduction to Alternative Investments
78. Alternative Investment Features, Methods, and Structures
79. Alternative Investment Performance and Returns
80. Investments in Private Capital- Equity and Debt
81. Real Estate and Infrastructure
82. Natural Resources
83. Hedge Funds
84. Introduction to Digital Assets

Ethics

Question Bank

56. Ethics and Trust in the Investment Profession
57. Code of Ethics and Standards of Professional Conduct
58. Guidance for Standards IV–VII
59. Introduction to the Global Investment
Performance Standards (GIPS)
60. Ethics Application

Explanation Bank

56. Ethics and Trust in the Investment Profession
57. Code of Ethics and Standards of Professional Conduct
58. Guidance for Standards IV–VII
59. Introduction to the Global Investment
Performance Standards (GIPS)
60. Ethics Application

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