CFA Level II
Asset Valuation & Analysis. Apply investment tools to asset valuation through vignette-based case studies.
Statistical tools and mathematical foundations for investment analysis
Master statistical methods, probability, hypothesis testing, regression analysis, and data science techniques used in investment analysis....
Micro and macroeconomic theory applied to financial markets
Understand market structures, business cycles, monetary and fiscal policy, international trade, and exchange rate mechanics....
Analyzing financial statements for investment decisions
Develop expertise in analyzing income statements, balance sheets, cash flows, and financial ratios across accounting standards....
Corporate structure, governance, and capital allocation
Analyze corporate governance, capital structure, working capital management, and business models for investment evaluation....
Equity markets, valuation, and security analysis
Learn equity market structure, security analysis, industry analysis, and valuation techniques for equity investments....
Bond markets, valuation, and risk management
Master bond valuation, yield analysis, duration and convexity, credit analysis, and structured products....
Forwards, futures, options, and swaps
Understand derivative instruments, pricing models, and their applications in hedging and speculation....
Private equity, real estate, hedge funds, and more
Explore private equity, real estate, hedge funds, commodities, and digital assets as portfolio diversifiers....
Portfolio theory, construction, and risk management
Apply portfolio theory, risk management, and behavioral finance to construct and manage investment portfolios....
CFA Institute Code of Ethics and Standards of Practice
Apply the CFA Institute Code of Ethics and Standards of Professional Conduct to investment scenarios....
Full-length practice exams simulating real test conditions
Test your knowledge with full-length mock exams that simulate the actual CFA exam experience....