Exam Code: CFA-Level-I-KR
Exam Name: CFA Institute CFA Level I Chartered Financial Analyst (CFA-Level-I Korean Version)
Updated: Aug 02, 2026
Q & A: 2200 Questions and Answers
CFA-Level-I Korean Free Demo download
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Reference: https://www.cfainstitute.org/programs/cfa-program/candidate-resources/level-i-exam
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Quantitative Methods | 6–9% | - Statistical concepts and returns - Time value of money - Probability and hypothesis testing - Regression and time-series analysis |
| Topic 2: Alternative Investments | 7–10% | - Investment characteristics and returns - Private equity, real estate, hedge funds - Commodities and infrastructure |
| Topic 3: Equity Investments | 11–14% | - Market organization and structure - Equity valuation models - Industry and company analysis |
| Topic 4: Portfolio Management | 8–12% | - Portfolio planning and construction - Risk and return concepts - Asset allocation and performance measurement |
| Topic 5: Derivatives | 5–8% | - Derivative markets and instruments - Forwards, futures, options, swaps - Derivative pricing and valuation basics |
| Topic 6: Fixed Income | 11–14% | - Bond valuation and risk measures - Fixed income securities characteristics - Yield measures, spot rates, forward rates |
| Topic 7: Financial Statement Analysis | 11–14% | - Income statement, balance sheet, cash flow statement - Financial reporting standards - Inventories, long-lived assets, taxes, debt - Ratio analysis and profitability |
| Topic 8: Economics | 6–9% | - Microeconomics - International trade and currency markets - Monetary and fiscal policy - Macroeconomics |
| Topic 9: Corporate Issuers | 6–9% | - Capital budgeting - Capital structure - Corporate governance - Business and financial risk |
| Topic 10: Ethical and Professional Standards | 15–20% | - Code of Ethics and Standards of Professional Conduct - Global Investment Performance Standards (GIPS) |
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