Course Info

Length: 1 Week

City: Kuala Lumpur

Type: In Classroom

Available Dates

  • July-01-2024

    Kuala Lumpur

  • July-22-2024

    Kuala Lumpur

  • Aug-05-2024

    Kuala Lumpur

  • Sep-02-2024

    Kuala Lumpur

  • Sep-23-2024

    Kuala Lumpur

  • Oct-07-2024

    Kuala Lumpur

  • Nov-04-2024

    Kuala Lumpur

  • Dec-02-2024

    Kuala Lumpur

  • Dec-23-2024

    Kuala Lumpur

Dates in Other Venues

  • June-17-2024

    Barcelona

  • June-17-2024

    Dubai

  • June-24-2024

    London

  • June-24-2024

    Amsterdam

  • July-01-2024

    Istanbul

  • July-08-2024

    Singapore

  • July-08-2024

    Paris

  • July-15-2024

    Barcelona

  • July-15-2024

    Dubai

  • July-22-2024

    Amsterdam

  • July-29-2024

    London

  • July-29-2024

    Istanbul

  • Aug-05-2024

    Istanbul

  • Aug-12-2024

    Paris

  • Aug-12-2024

    Singapore

  • Aug-19-2024

    Dubai

  • Aug-19-2024

    Barcelona

  • Aug-26-2024

    Amsterdam

  • Aug-26-2024

    London

  • Sep-02-2024

    Istanbul

  • Sep-09-2024

    Singapore

  • Sep-09-2024

    Paris

  • Sep-16-2024

    Barcelona

  • Sep-16-2024

    Dubai

  • Sep-23-2024

    Amsterdam

  • Sep-30-2024

    London

  • Sep-30-2024

    Istanbul

  • Oct-07-2024

    Istanbul

  • Oct-14-2024

    Paris

  • Oct-14-2024

    Singapore

  • Oct-21-2024

    Dubai

  • Oct-21-2024

    Barcelona

  • Oct-28-2024

    Amsterdam

  • Oct-28-2024

    London

  • Nov-04-2024

    Istanbul

  • Nov-11-2024

    Singapore

  • Nov-11-2024

    Paris

  • Nov-18-2024

    Barcelona

  • Nov-18-2024

    Dubai

  • Nov-25-2024

    London

  • Nov-25-2024

    Amsterdam

  • Dec-02-2024

    Istanbul

  • Dec-09-2024

    Paris

  • Dec-09-2024

    Singapore

  • Dec-16-2024

    Dubai

  • Dec-16-2024

    Barcelona

  • Dec-23-2024

    Amsterdam

  • Dec-30-2024

    Istanbul

  • Dec-30-2024

    London

Course Details

Course Outline

5 days course

Introduction and Ethical and Professional Standards

  • Overview of the CFA Program and exam structure
  • Test-taking strategies
  • Introduction to Ethical and Professional Standards
  • Deep dive into the CFA Institute Code of Ethics
  • Understanding the Standards of Professional Conduct

 

Quantitative Methods

  • Introduction to Time Value of Money
  • Understanding Probability in Finance
  • Deep dive into Hypothesis Testing
  • Introduction to Regression Analysis
  • Analyzing common pitfalls and applications

 

Financial Reporting and Analysis

  • Understanding the Income Statement
  • Deep dive into the Balance Sheet
  • Introduction to the Cash Flow Statement
  • Analysis of Financial Reporting Quality
  • Detailed review of Inventories, Long-Lived Assets, Tax, and Leases

 

Equity and Fixed Income Investments

  • Introduction to Equity Valuation methods and models
  • Overview of Equity Markets and Instruments
  • Understanding Fixed Income Valuation
  • Deep dive into Fixed Income Markets and Instruments
  • Analysis of Yield Spreads and Credit Analysis

 

Portfolio Management and Wrap Up

  • Introduction to Modern Portfolio Theory
  • Overview of Portfolio Planning
  • Deep dive into Portfolio Construction
  • Review of critical concepts from the week
  • Mock exam, question and answer session

Course Video