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Reference: https://www.cfainstitute.org/programs/cfa-program/candidate-resources/level-i-exam
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CFA CFA-Level-I Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Portfolio Management and Wealth Planning | 5-8% | - Portfolio Construction Basics - Risk and Return Concepts |
| Fixed Income | 10-12% | - Bond Pricing and Yield - Fixed Income Risk |
| Financial Statement Analysis | 13-17% | - Financial Reporting Standards (IFRS/GAAP) - Income Statement, Balance Sheet, Cash Flow |
| Equity Investments | 10-12% | - Equity Market Structure - Security Valuation Basics |
| Ethical and Professional Standards | 15-20% | - Code of Ethics and Standards of Professional Conduct - Ethical Practices in Investment Management |
| Corporate Issuers | 8-12% | - Capital Investment Decisions - Cost of Capital |
| Economics | 8-12% | - Microeconomics - Macroeconomics |
| Quantitative Methods | 8-12% | - Sampling and Estimation - Time Value of Money - Statistical Concepts and Probability |
| Derivatives | 5-8% | - Options Fundamentals - Forwards and Futures Basics |
| Alternative Investments | 7-10% | - Real Estate and Private Equity - Hedge Funds Overview |

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