Corp Finance, Portfolio Management and Equity Investment CFA Level 1 Module Detailed Notes

Description

Detailed note to help you prepare for the Level 1 CFA exams. Notes cover the following topics in detail: 1. CORPORATE GOVERNANCE AND ESG 2. CAPITAL BUDGETING 3. COST OF CAPITAL 4. MEASURES OF LEVERAGE 5. WORKING CAPITAL MANAGEMENT 6. PORTFOLIO MANAGEMENT 7. RISK MANAGEMENT: AN INTRODUCTION 8. PORTFOLIO RISK & RETURN 9. PORTFOLIO PLANNING AND CONSTRUCTION 10. MARKET ORGANISATION AND STRUCTURE. 11. SECURITY MARKET INDEXES 12. MARKET EFFICIENCY 13. OVERVIEW OF EQUITY SECURITIES 14. INTRODUCTION TO INDUSTRY AND COMPANY ANALYSIS 15. EQUITY VALUATION: CONCEPTS AND TOOLS