CFA Level 1 exam has ten subjects, namely: economics, ethics and professional behavior standards, quantitative analysis, financial statement analysis, corporate issuers, portfolio management, equity investment, fixed income investment, derivatives and other investments.

it is introduced in English and Chinese as follows:

ethics and professional standards

Quantitative)

economics

financial statement analysis

corporate issuer (Corpo). Rate Issuers)

portfolio management

equity investments

Fixed Income)

derivatives

alternative investments

c FA exam questions and exam focus

CFA Level 1 exam questions are three-choice multiple-choice questions, and the Level 1 exam takes 4.5 hours to complete.

the focus of each level of CFA exam is different, but the difficulty requirement increases with the increase of CFA series, and the focus direction of each level of CFA exam is also different. Among them,

the focus of CFA exam-quantitative analysis

Quantitative analysis is to measure the relevance of portfolio with quantitative tools and provide technical support for setting reasonable and rational investment planning. In the first-level and second-level exams, it is an exam subject with a relatively large proportion of exams, mainly the assessment of calculation methods. If you remember the formula, you can definitely do the right questions.

focus of p>CFA exam-economics

Economics course explains the knowledge of elasticity, price curve, producer surplus, consumer surplus, monopoly and market form, macro-financial policy and central bank with classical macro-and micro-economic contents, so that candidates can understand the macro-and micro-economic knowledge of economic operation. The proportion of the examination is about 1%, and the examination form is a single-choice question with monopoly or qualitative judgment of economic influence.

focus of p>CFA exam-analysis of financial statements

financial statements are the focus of Level 1 and Level 2 exams, which involve three accounting statements, cash flow measurement and control, pension accounting, management accounting, tax evasion FACC and other accounting terms. The exam is not difficult, and the current assessment method is more flexible. The financial statements in Grade One and Grade Two are key subjects, accounting for about 2% of the weight of the exam, which is relatively heavy.

The focus of p>CFA exam subjects-ethics and professional standards

Improve the professional and moral quality of employees, especially the international requirements for the responsibility of trustees, reduce the risk of professional violations of employees within the company, and at the same time improve the overall professional quality within the company, thus improving the overall governance of the company.

the focus of p>CFA exam-portfolio management

portfolio management aims to give people an understanding of the whole process of portfolio business, how to meet the needs of customers, calculate returns, determine risks, use portfolio management theory to allocate assets, spread risks, and regularly review how to use portfolio method to improve the asset management level of insurance companies.

this course introduces corporate governance, investment and financing decision-making, summarizes corporate governance and the framework of understanding and analyzing corporate governance and stakeholder management, emphasizes the increasing influence of environmental and social factors on investment, and introduces how companies use financial leverage and working capital to meet short-term operational needs.

CFA exam subjects focus-equity securities analysis

Equity securities analysis introduces in detail the pricing process when listing and raising funds, and how much should be paid in merger and acquisition. You can also understand the prospects of the industry during the evaluation process, so as to make correct business decisions. And how to evaluate the value of the enterprise reasonably in the merger and acquisition.

focus of p>CFA exam-fixed-income securities

Fixed-income securities introduce the operation of the bond market, pricing issues when issuing bonds, and also know how to sell assets by securitization. In the whole process, I learned the risks of investing in bonds, and analyzed the fixed income of asset-backed bonds (ABS) and insurance funds.

focus of p>CFA exam-derivative investment

financial derivatives introduce in detail how to use various derivatives for risk management, hedge risks and reduce losses in the face of today's volatile financial and commodity markets. On the contrary, it can also be used for speculation or arbitrage.

focus of p>CFA exam-alternative investment

alternative investment introduces non-traditional investment tools in detail, such as hedge funds, venture capital funds and real estate trust funds, and understands the risks faced when investing in these tools.

name and translation of CFA Level 1 exam textbook

CFA Level I textbook name:

Volume 1: ethical and professional standards, Quantitative Methods

Volume 2：Economics

Volume 3：Financial Statement

Volume 4：Corporate Finance and Portfolio Management

Volume 5：Equity and Fi Xed income

Volume 6: derivatives and alternative investment

CFA Level 1 textbook name translation:

Volume 1: Ethics and professional standards, quantitative analysis methods

Volume 2: Economics

Volume 3: Financial statements

Volume 4: Corporate finance and portfolio management

Volume 5:.