CFA Preparation

Semestre 2 · 25412 · Corso di laurea magistrale in Accounting e Finanza · 3CFU · EN

• The course provides an introduction to the CFA Level I curriculum, with a primary focus on portfolio management and asset analysis, which together represent about 45% of the exam.
• It familiarizes students with key concepts in equity, fixed income, derivatives, and alternative investments.
• Designed as an 18-hour compact course, it serves as a strong foundation for further independent CFA Level I preparation.
• Official CFA Institute materials and practice sets are used throughout the course.

Docenti: Dmitri Boreiko

Ore didattica frontale: 18
Ore di laboratorio: -
Obbligo di frequenza: Highly advisable

Argomenti dell'insegnamento
The course covers these topics (from CFA Level I Exam Curriculum): • Corporate Issuers • Portfolio Management • Assets • Equity Investments • Fixed Income • Derivatives • Alternative Investments

Modalità di insegnamento
Frontal Lectures and exercise sessions.

Obiettivi formativi e risultati di apprendimento (ulteriori info.)
to introduce students to the CFA Exam.

Modalità d'esame
Coursework on ethical aspects of investment industry. Closed-book exam on selected topics from CFA Exam.

Criteri di valutazione
Coursework on ethical aspects of investment industry - 30% of the mark Closed-book exam on selected topics from CFA Exam - 70% of the mark.

Bibliografia obbligatoria

CFA Exam Level I Curriculum.

Bibliografia facoltativa

Altre informazioni
No

Scarica come PDF

Obiettivi di sviluppo sostenibile
Questa attività didattica contribuisce al raggiungimento dei seguenti Obiettivi di Sviluppo sostenibile.

9 12