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    �� Ethical & Professional Standards (������������)
    �� Quantitative Methods (���������)
    �� Economics (������)
    �� Accounting and corporatc Finance (�繫ȸ��� �����繫����)
    �� Global Markets and Instruments (�������� �� �Ļ�������ǰ)
    �� Valuation and Investment Theory (���ڷ�)
    �� Analysis of Fixed-Income Investments (ä�Ǻм�)
    �� Analysis of Equity Investments (�ֽĺм�)
    �� Analysis of Alternative Investments (��ü�����ڻ�м�)
    �� Portfolio Management (��Ʈ������)

     

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    Topic Survey Results Level �� Level �� Level ��
    Ethics & Professional Standards 10% 15% 10% 10%
    Investment Tool:
    • Economics
    • Quantitative Analysis
    • Financial Accounting and Statement Analysis
    		 

    10%
    10%
    20%

    		  

    12%
    15%
    25%

    		  

    8%
    5%
    25%

    		  

    10%
    10%
    5%
    Global Markets & Instruments 10% 10% 10% 10%
    Asset Valuation 20% 13% 32% 15%
    Portfolio Management 20% 10% 10% 40%
    Total 100% 100 % 100% 100%

  • Ethical and Professional Standards
    1. Standards of Practice Handbook, 7th edition
    2. 1999 CFA Level I Candidate Readings: Performance Presentation Standards
     
  • Quantitative Methods
    1. Statistical Techniques in Business and Economics, 9th ed. (Mason & Lind),
         Ch. 2, 3, 4, 5, 6, 7, 8, 9, 12
    2. Fundamentals of Financial Management, 8th ed. (Brigham & Houston),
        Ch. 6
     
  •   Economics
    1. Economics: Private and Public Choice, 8th ed. (Gwartney & Stroup),
        Ch. 11, 12, 13, 14, 17, 18, 19, 20, 21, 32, 33
    2. International Investments, 3rd ed. (Solnik), Ch. 1
    3. 1999 CFA Level I Candidate Readings: Goldman Sachs
     
  • Financial Statement Analysis
    1. Financial Statement Analysis, 6th ed. (Bernstein & Wild),
        Ch. 1, Appendix 2A, 3, 4, 6, Appendix 6A, 7
    2. Investment Analysis and Portfolio Management, 5th ed. (Reilly & Brown),
        Ch. 12
     
  • Corporate Finance
    1. Fundamentals of Financial Management, 8th. ed. (Brigham & Houston),
        Ch. 9, 10, 11, Appendix 11A, 12, 13, Appendix 13A, 14
     
  • Global Markets and Instruments
    1. Investment Analysis and Portfolio Management, 5th ed. (Reilly & Brown),
        Ch. 3, 4, 5
    2. International Investments, 3rd ed. (Solnik),
        Ch. 4, Appendix 4, Ch. 7
     
  • Equity Securities Valuation
    1. Investment Analysis and Portfolio Management, 5th ed. (Reilly & Brown),
        Ch. 7, 13, 18, 20, 21
    2. 1999 CFA Level I Candidate Readings: Kolb chapter
     
  • Debt Valuation
    1. Investment Analysis and Portfolio Management, 5th ed. (Reilly & Brown),
        Ch. 15, 16
    2. 1999 CFA Level I Candidate Readings: Fabozzi chapter 15
     
  • Derivative Securities
    1. Futures, Options & Swaps, 2nd ed. (Kolb), Ch. 1, 2, 10, 11
    2. 1999 CFA Level I Candidate Readings: Kolb; Strassheim
     
  • Alternative Investments
    1. Investment Analysis and Portfolio Management, 5th ed. (Reilly & Brown),
        Ch. 26
    2. 1999 CFA Level I Candidate Readings: Gitman & Joehnk; Schilit
     
  • Portfolio Management
    1. Investment Analysis and Portfolio Management, 5th ed. (Reilly & Brown),
        Ch. 1, 2, 8, 9
    2. 1999 CFA Level I Candidate Readings: Peavy & Sherrerd
     
  • Study Review
    1. Sample Exam Questions and Guideline Answers