Full text

(1)

08/21/17

06/23/18

10

6  Hours  (Two  parts  of  3  Hours)

18

10  Item  Sets  (Morning)

10  Item  Sets  (Evening)

Study  Seission  No:

I

1-­‐2

Month

Week

Dates

Activity

Study  

Session

Reading

Topics

FinQuiz  Notes  /  Curriculum  Reading 9 Correlation  and  Regression

End-­‐of-­‐chapter  Questions 10 Multiple  Regression  and  Issues  in  Regression  Analysis

11 Time-­‐Series  Analysis

FinQuiz  Practice  Questions 12 Excert  from  "Proabilistic  Approaches"

Review  (FinQuiz  Smart  Summary)

FinQuiz  Notes  /  Curriculum  Reading 13 Currency  Exchange  Rates:  Determination  &  Forcasting

End-­‐of-­‐chapter  Questions 14 Economic  Growth  and  the  Investment  Decision

FinQuiz  Practice  Questions 15 Economics  of  Regulations

FinQuiz  Notes  /  Curriculum  Reading 47 The  Portfolio  Management  Process  &  the  Investment  Policy  Statement

End-­‐of-­‐chapter  Questions 48 An  Introduction  to  Multifactor  Models

FinQuiz  Practice  Questions 49 Measuring  &  Managing  Market  Risk

50 Economies  and  Investment  Markets

51 Analysis  of  Active  Portfolio  Management

52 Algorithmic  Trading  &  High  Frequency  Trading

FinQuiz  Notes  /  Curriculum  Reading 16 Intercorporate  Investments

End-­‐of-­‐chapter  Questions 17 Employee  Compensation:  Post-­‐Employment  and  Share-­‐Based

FinQuiz  Practice  Questions 18 Multinational  Operations

FinQuiz  Notes  /  Curriculum  Reading 19 Evaluating  Financial  Reporting  Quality

End-­‐of-­‐chapter  Questions 20 Integration  of  Financial  Statement  Analysis  Techniques Quantitative  Methods  for  Valuation

Alternative  Investments

5-­‐10

Derivatives

10/16/17  -­‐  11/05/17

Investment  Tools  (total)

30-­‐55

Asset  Classes  (total)

35-­‐70

(Actual  exam  weights  may  vary  slightly  and  some  topics  are  combined  for  testing  purposes)

Review  (FinQuiz  Smart  Summary)

10-­‐20

Portfolio  Management  &  Wealth  Planning

5-­‐10

Financial  Reporting  and  Analysis

15-­‐20

5-­‐15

Equity  Investments

15-­‐25

Approximately  43  Weeks  (300  Days)  

Topic  Area  Weights  for  the  CFA  Exam

Topic  Area

%  Weight

Quantitative  Methods

5-­‐10

Corporate  Finance

5-­‐15

Economics

10-­‐15

Ethical  &  Professional  Standards

FinQuiz

Exam  Length

Total  Study  Sessions

Attempt  Quantitative  Methods  Questions  from  FinQuiz  Mock  Exams  1  &  2

Starting  Date

Total  Questions

Total  Time  Available

(Till  Exam)

Review  (FinQuiz  Smart  Summary)

6

5 09/18/17  -­‐09/24/17 Review  Quantitative  Methods  and  Economics

Economics

Portfolio  Management  Process 2

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Month

Week

Dates

Activity

Study  

Session

Reading

Topics

FinQuiz  Practice  Questions

FinQuiz  Notes  /  Curriculum  Reading 21 Capital  Budgeting

End-­‐of-­‐chapter  Questions

FinQuiz  Practice  Questions

FinQuiz  Notes    /  Curriculum  Reading 7 23 Dividends  and  Share  Repurchases:  Analysis

End-­‐of-­‐chapter  Questions 24 Corporate  Performance  Governance  and  Business  Ethics

FinQuiz  Practice  Questions 25 Corporate  Governance

FinQuiz  Notes    /  Curriculum  Reading

End-­‐of-­‐chapter  Questions

FinQuiz  Practice  Questions

FinQuiz  Notes    /  Curriculum  Reading 27 Equity  Valuation:  Applications  and  Processes

End-­‐of-­‐chapter  Questions 28 Return  Concepts

FinQuiz  Practice  Questions

FinQuiz  Notes    /  Curriculum  Reading 29 Industry  and  Company  Analysis

End-­‐of-­‐chapter  Questions 30 Discounted  Dividend  Valuation

FinQuiz  Practice  Questions 11 31 Free  Cash  Flow  Valuation

FinQuiz  Notes    /  Curriculum  Reading 32 Market-­‐Based  Valuation:  Price  and  Enterprise  Value  Multiples

End-­‐of-­‐chapter  Questions 33 Residual  Income  Valuation

FinQuiz  Practice  Questions 34 Private  Company  Valuation

FinQuiz  Notes  /  Curriculum  Reading 35 The  Term  Structure  &  Interest  Rate  Dynamics

End-­‐of-­‐chapter  Questions 36 The  Arbitrage  Free  Valuation  Framework

FinQuiz  Practice  Questions 13 37 Valuiation  &  Analysis:  Bonds  with  Embeded  Options

FinQuiz  Notes  /  Curriculum  Reading 38 Credit  Analysis  Models

End-­‐of-­‐chapter  Questions 39 Credit  Default  Swaps

FinQuiz  Practice  Questions

FinQuiz  Notes  /  Curriculum  Reading 40 Pricing  &  Valuation  of  Forward  Commitments

End-­‐of-­‐chapter  Questions 41 Valuation  of  Contingent  Claims

FinQuiz  Practice  Questions 42 Derivatives  Strategies 17 12/11/17  -­‐  12/17/17

25 02/05/18  -­‐  02/11/18 Review  (FinQuiz  Smart  Summary)

Mergers  and  Acquisitions

26  -­‐  28

Review  (FinQuiz  Smart  Summary) 01/01/18  -­‐  01/07/18

16

22

15

26

03/05/18  -­‐  03/11/18 Review  (FinQuiz  Smart  Summary)

10

12 11/06/17  -­‐  11/12/17 Review  (FinQuiz  Smart  Summary)

Review  (FinQuiz  Smart  Summary)

21

7

18 12/18/17  -­‐  12/24/17

Financial  Reporting  Analysis  (FRA)

Attempt  FRA  Questions  from  FinQuiz  Mock  Exams  1  &  2

Review  Portfolio  Management  Process  and  Financial  Reporting  Analysis  Section

13

Review  Corporate  Finance  and  Equity  Investments

(3)

Month

Week

Dates

Activity

Study  

Session

Reading

Topics

FinQuiz  Smart  Summary  /  Curriculum  

Reading 1 Code  of  Ethics  and  Standards  of  Professional  Conduct

End-­‐of-­‐chapter  Questions 2 "Guidance"  for  Standards  I-­‐VII

FinQuiz  Practice  Questions 3 CFA  Institute  Research  Objectivity  Standards

4 The  Glenarm  Company

FinQuiz  Smart  Summary  /  Curriculum  

Reading 5 Preston  Parners

End-­‐of-­‐chapter  Questions 6 Super  Selection

FinQuiz  Practice  Questions 7 Traade  Alocation:  Fair  Dealing  &  Disclosure

8 Changing  Investment  Objectives

43 Private  Real  Estate  Investments

44 Publicaly  Traded  Real  Estate  Securities

End-­‐of-­‐chapter  Questions 45 Private  Equity  Valuation

FinQuiz  Practice  Questions 46 Commodities  &  Commodity  Derivatives:  An  Introduction

43

 (Last  5-­‐Days)

15

Complete  Review  of  Level  II  Study  Material  

1

31  -­‐  33

Review  (FinQuiz  Smart  Summary)

42 06/04/18  -­‐  06/17/18 04/23/18  -­‐  05/06/18 36  -­‐  37

Actual  Exam  on  June  23,  2018

04/09/18  -­‐  04/22/18

06/18/18  -­‐  06/22/18

FinQuiz  Notes    /  Curriculum  Reading

Review  (FinQuiz  Smart  Summary)

Final  Review

Attempt  CFA  Sample  Exam

Book  1  &  2

Complete  Review

Attempt  FinQuiz  Mock  Exams  3  &  4  for  Respective  Topic  Areas

Complete  Review

Book  3  &  4

Attempt  FinQuiz  Mock  Exams  3  &  4  for  Respective  Topic  Areas

05/07/18  -­‐  05/20/18

38  -­‐  39

Alternative  Investments

Attempt  Alternatives  Questions  from  FinQuiz  Mock  Exams  1  &  2

Attempt  FinQuiz  Mock  Exam  6

Attempt  FinQuiz  Mock  Exam  5

34  -­‐  35

30 03/12/18  -­‐  03/18/18 Review  Fixed  Income  and  Derivatives

40  -­‐  41

Book  5  &  6

Attempt  FinQuiz  Mock  Exams  3  &  4  for  Respective  Topic  Areas

05/21/17    -­‐06/03/18

Complete  Review

Ethical  &  Professional  Standards

Attempt  Ethics  Questions  from  FinQuiz  Mock  Exams  1  &  2 2

03/19/18  -­‐  04/08/18

10

11 8

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