Module 1 Ethics and Trust in the Investment Profession

Module 2 Code of Ethics and Standards of Professional Conduct

Module 3 Guidance for Standards I–VII

Module 4 Introduction to the Global Investment Performance Standards (GIPS)

Module 1 Portfolio Risk and Return

Module 2 Basic of Portfolio Management

Module 3 The Behavioral Biases of Individuals

Module 4 Introduction to Risk Management

Module 1 Alternative Investment Features, Methods, and Structures

Module 2 Alternative Investment Performance and Returns

Module 3 Investments in Private Capital: Equity and Debt

Module 4 Real Estate and Infrastructure

Module 5 Natural Resources

Module 6 Hedge Funds

Module 7 Introduction to Digital Assets

Module 1 Fixed-Income Instrument Features

Module 2 Fixed-Income Cash Flows and Types

Module 3 Fixed-Income Issuance and Trading

Module 4 Fixed-Income Markets for Corporate Issuers

Module 5 Fixed-Income Markets for Government Issuers

Module 6 Fixed-Income Bond Valuation: Prices and Yields

Module 7 Yield and Yield Spread Measures for Fixed-Rate Bonds

Module 8 Yield and Yield Spread Measures for Floating-Rate Instruments

Module 9 The Term Structure of Interest Rates: Spot, Par, and Forward Curves

Module 10 Interest Rate Risk and Return

Module 11 Yield-Based Bond Duration Measures and Properties

Module 12 Yield-Based Bond Convexity and Portfolio Properties

Module 13 Curve-Based and Empirical Fixed-Income Risk Measures

Module 14 Credit Risk

Module 15 Credit Analysis for Government Issuers

Module 16 Credit Analysis for Corporate Issuers

Module 17 Fixed-Income Securitization

Module 18 Asset-Backed Security (ABS) Instrument and Market Features

Module 19 Mortgage-Backed Security (MBS) Instrument and Market Features

Module 5 Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities

Module 6 Pricing and Valuation of Futures Contracts

Module 7 Pricing and Valuation of Interest Rates and Other Swaps

Module 8 Pricing and Valuation of Options

Module 9 Option Replication Using Put–Call Parity

Module 4 Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives

Module 3 Derivative Benefits, Risks, and Issuer and Investor Uses

Module 2 Forward Commitment and Contingent Claim Features and Instruments

Module 1 Derivative Instrument and Derivative Market Features

Module 10 Valuing a Derivative Using a One-Period Binomial Model

Module 1 Market Organization and Structure

Module 2 Security Market Indices

Module 3 Market Efficiency

Module 4 Overview of Equity Securities

Module 5 Company Analysis: Past and Present

Module 6 Industry and Competitive Analysis

Module 7 Company Analysis: Forecasting

Module 8 Equity Valuation: Concept and Basic Tool

Introduction

Module 1 Introduction to Financial Statement Analysis

Module 2 Analyzing Income Statements

Module 3 Analyzing Balance Sheets

Module 4 Analyzing Statements of Cash Flows I

Module 5 Analyzing Statements of Cash Flows II

Module 6 Analysis of Inventories

Module 7 Analysis of Long-Lived Assets

Module 8 Topics in Long-Term Liabilities and Equity

Module 9 Analysis of Income Taxes

Module 10 Financial Reporting Quality

Module 11 Financial Analysis Techniques

Module 12 Introduction to Financial Statement Modeling

Module 1 Organizational Forms, Corporate Issuer Features, and Ownership

Module 2 Investors and Other Stakeholders

Module 3 Corporate Governance: Conflicts, Mechanisms, Risks, and Benefits

Module 4 Working Capital and Liquidity

Module 5 Capital Investments and Capital Allocation

Module 6 Capital Structure

Module 7 Business Models

Module 1 Firms and Market Structures

Module 2 Understanding Business Cycles

Module 3 Fiscal Policy

Module 4 Monetary Policy

Module 5 Introduction to Geopolitics

Module 6 International Trade

Module 7 Capital Flows and the FX Market

Module 8 Exchange Rate Calculations

Module 1 Rates and Returns

Module 2 The Time Value of Money in Finance

Module 3 Statistical Measures of Asset Returns

Module 4 Probability Trees and Conditional Expectations

Module 5 Portfolio Mathematics

Module 6 Simulation Methods

Module 7 Estimation and Inference

Module 8 Hypothesis Testing

Module 9 Parametric and Non-Parametric Tests of Independence

Module 10 Simple Linear Regression

Module 11 Introduction to Big Data Techniques

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