Chartered Financial Analyst Level I
10 topics · 1,080 questions
Ethics, quantitative methods, economics, financial statements, corporate finance, and the asset classes.
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Chartered Financial Analyst Level I Alternative Investments
Hedge funds, private equity, real estate, and the fees and locks that change the return.
108 questions · about 54 minutes
Chartered Financial Analyst Level I Corporate Finance
Capital budgeting, the cost of capital, leverage, and the decisions that fund the firm.
108 questions · about 54 minutes
Chartered Financial Analyst Level I Derivatives and Risk Management
Forwards, futures, options, and swaps, and the hedges each one actually provides.
108 questions · about 54 minutes
Chartered Financial Analyst Level I Economics
Supply and demand, firm behavior, inflation and policy, and open-economy exchange rates.
108 questions · about 54 minutes
Chartered Financial Analyst Level I Equities
Market efficiency, valuation, indexes, and the way shares are issued and traded.
108 questions · about 54 minutes
Chartered Financial Analyst Level I Ethical and Professional Standards
Material information, fair dealing, suitability, misrepresentation, and duties to clients and employers.
108 questions · about 54 minutes
Chartered Financial Analyst Level I Financial Statement Analysis
Revenue, inventory, long-lived assets, taxes, and the ratios that compare one firm with another.
108 questions · about 54 minutes
Chartered Financial Analyst Level I Fixed Income
Bond prices, yields, duration, credit, and the structures that change when rates move.
108 questions · about 54 minutes
Chartered Financial Analyst Level I Portfolio Construction
The policy statement, risk, asset allocation, and the measures that show whether the portfolio did its job.
108 questions · about 54 minutes
Chartered Financial Analyst Level I Quantitative Methods
Returns, time value, probability, distributions, and the errors that mislead a data study.
108 questions · about 54 minutes