CFA Level 1 Syllabus 2018 & 2019 | Topic Weights |

CFA Level 1 Syllabus & Topic Weights for Dec 2019 & June 2019 Exam has been provided below. The Syllabus for Dec 2018 & June 2019 is almost the same as previous CFA Level 1 Exam. This Artilce on CFA Level 1 Syllabus & Topic Weights has been written by Prof. Marcus Wright. CFA Level 1 Exam Syllabus is not just about Multiple Choice Questions. The Syllabus for June 2018 contains Sentence Formation too. We also recommend students to go through our earlier post on CFA Level 1 Books, CFA Course Details and CFA After CA. This Edition contains CFA Level 1 Syllabus for Dec 2018 & June 2019, CFA Level 1 Syllabus Changes, CFA Level Exam Pattern etc.

CFA Level 1 Syllabus Topic Weights Dec 2018 & June 2019

Topic Exam Weight
Ethical and Professional Standards 15%
Quantitative Methods 12%
Economics 10%
Financial Reporting and Analysis 20%
Corporate Finance 7%
Portfolio Management 7%
Equity 10%
Fixed Income 10%
Derivatives 5%
Alternative Investments 4%

Ethics and Professional Standards : CFA Level 1 Syllabus Topic Weights Dec 2018 & June 2019

This Contains topics like Standards Ethics and Regulations (SER), Professional Standards of Practice and Code of Ethics etc. Topic Weights

Quantitative Methods : CFA Level 1 Syllabus Topic Weights Dec 2018 & June 2019

The Quantitative Methods includes topics like The Time Value of Money, Discounted Cash Flow Applications, Statistical Concepts and Market Returns and Probability Concepts.

Time value of money techniques are used throughout financial analysis. Time value of money calculations are the basic tools used to support corporate finance decisions and to estimate the fair value of fixed income, equity, and other types of securities or investments.

Descriptive statistics provide essential tools for describing and evaluating return and risk. Probability theory concepts are needed to understand investment decisionmaking under conditions of uncertainty.

Economics : CFA Level 1 Syllabus Topic Weights Dec 2018 & June 2019

This Portion includes topics like Microeconomics, Macroeconomics, Economics in a global context, Demand Supply Analysis, The Firm Market Structures, Monetary Fiscal Policy, International Trade Capital Flows and Currency Exchange Rates etc.

Economics isn’t a bunch of standards or formulas that you can memorize. There are a fair number of things that need to be explained and understood. Once the concepts click, you will find many recurring themes presented in different settings. These questions are low-hanging fruits for you to grab.

Macro-econ theories deal with bigger pictures. This includes interest rate determination, inflation, bond/yield relationship; and applications to macroeconomic policy, such as money supply and interest rate relationship.

Financial Reporting and Analysis : CFA Level 1 Syllabus Topic Weights Dec 2018 & June 2019

Few Topics covered under this subject are Mechanics of Financial Reporting, Understanding the Cash Flow Statements, Understanding Income Statements, Long Lived Assets, Quality of Financial Reporting etc.

Corporate Finance : CFA Level 1 Syllabus Topic Weights Dec 2018 & June 2019

Topics covered here are as below:

  • Corporate Governance
  • Capital Budgeting
  • Cost of Capital
  • Measures of Leverage
  • Capital Structure
  • Dividends and Share Repurchases Basics
  • Working Capital Management
  • Financial Statement Analysis
  • Mergers and Acquisitions

In today’s competitive business environment, corporate managers must find innovative ways to promote rapid and sustainable growth.

Fixed Income : CFA Level 1 Syllabus Topic Weights Dec 2018 & June 2019

Contents in Fixed Income portion from the Syllabus of CFA Level 1 for June 2018 is:

  • Fixed Income Securities: Defining Elements
  • Fixed Income Markets: Issuance, Trading, and Funding
  • Introduction to Fixed Income Valuation
  • Introduction to Asset Backed Securities (ABS)
  • Understanding Fixed Income Risk and Returns
  • Fundamentals of Credit Analysis

Alternative Investments : CFA Level 1 Syllabus Topic Weights June Dec 2018 & June 2019

This contains Comparing Alternative Investments with Traditional Investments, Understanding Hedge Funds, Real Estate Investments etc.

The Study on Commodities includes describe hedge funds, private equity, real estate, commodities, infrastructure, and other alternative investments, including, as applicable, strategies, sub-categories, potential benefits and risks, fee structures, and due diligence.

CFA Level 1 Syllabus June December Derivatives Equity Economics

Conclusion CFA Topic Weights:  Dec 2018 & June 2019

CFA Level 1 Syllabus is one of the hardest Courses out there in the Market. Its Hard but not impossible. If Students have any queries with CFA Level 1 Syllabus for June 2018, please be free to contact us.