CFA CFA-Level-I Korean Q&A - in .pdf

  • CFA-Level-I Korean pdf
  • Exam Code: CFA-Level-I Korean
  • Exam Name: CFA Institute CFA Level I Chartered Financial Analyst (CFA-Level-I Korean Version)
  • Updated: Aug 31, 2026
  • Q & A: 2200 Questions and Answers
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  • Exam Code: CFA-Level-I Korean
  • Exam Name: CFA Institute CFA Level I Chartered Financial Analyst (CFA-Level-I Korean Version)
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  • Exam Code: CFA-Level-I Korean
  • Exam Name: CFA Institute CFA Level I Chartered Financial Analyst (CFA-Level-I Korean Version)
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Reference: https://www.cfainstitute.org/programs/cfa-program/candidate-resources/level-i-exam

CFA CFA-Level-I: CFA Institute CFA Level I Chartered Financial Analyst Certified Professional Salary

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CFA CFA-Level-I Korean Exam Syllabus Topics:

SectionWeightObjectives
Equity Investments11–14%- Industry and company analysis
- Equity valuation models
- Market organization and structure
Portfolio Management8–12%- Portfolio planning and construction
- Asset allocation and performance measurement
- Risk and return concepts
Fixed Income11–14%- Yield measures, spot rates, forward rates
- Fixed income securities characteristics
- Bond valuation and risk measures
Alternative Investments7–10%- Private equity, real estate, hedge funds
- Investment characteristics and returns
- Commodities and infrastructure
Corporate Issuers6–9%- Business and financial risk
- Corporate governance
- Capital budgeting
- Capital structure
Derivatives5–8%- Forwards, futures, options, swaps
- Derivative pricing and valuation basics
- Derivative markets and instruments
Ethical and Professional Standards15–20%- Code of Ethics and Standards of Professional Conduct
- Global Investment Performance Standards (GIPS)
Economics6–9%- Microeconomics
- Macroeconomics
- Monetary and fiscal policy
- International trade and currency markets
Financial Statement Analysis11–14%- Ratio analysis and profitability
- Inventories, long-lived assets, taxes, debt
- Financial reporting standards
- Income statement, balance sheet, cash flow statement
Quantitative Methods6–9%- Probability and hypothesis testing
- Regression and time-series analysis
- Time value of money
- Statistical concepts and returns

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