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CFA CFA-Level-I Korean Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Portfolio Management and Wealth Planning5-8%- Risk and Return Concepts
- Portfolio Construction Basics
Topic 2: Equity Investments10-12%- Equity Market Structure
- Security Valuation Basics
Topic 3: Alternative Investments7-10%- Hedge Funds Overview
- Real Estate and Private Equity
Topic 4: Economics8-12%- Macroeconomics
- Microeconomics
Topic 5: Derivatives5-8%- Forwards and Futures Basics
- Options Fundamentals
Topic 6: Ethical and Professional Standards15-20%- Ethical Practices in Investment Management
- Code of Ethics and Standards of Professional Conduct
Topic 7: Fixed Income10-12%- Fixed Income Risk
- Bond Pricing and Yield
Topic 8: Quantitative Methods8-12%- Statistical Concepts and Probability
- Sampling and Estimation
- Time Value of Money
Topic 9: Corporate Issuers8-12%- Cost of Capital
- Capital Investment Decisions
Topic 10: Financial Statement Analysis13-17%- Financial Reporting Standards (IFRS/GAAP)
- Income Statement, Balance Sheet, Cash Flow

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