Study Session

Reading

2008

Study Session

Reading

2007

 

 

1

1

Code of Ethics and Standards of Professional Conduct

1

1

Code of Ethics and Standards of Professional Conduct

2

Guidance for Standards I-VII

2

Guidance for Standards I-VII

3

Intro to GIPS

3

Intro to GIPS

4

GIPS

4

GIPS

 

 

2

5

Time Value of Money

2

5

Time Value of Money

6

Discounted Cashflow Applications

6

Discounted Cashflow Applications

7

Stastitical Concepts and Market Returns

7

Stastitical Concepts and Market Returns

8

Probability Concepts

8

Probability Concepts

 

 

3

9

Common Probability Distributions

3

9

Common Probability Distributions

10

Sampling and Estimation

10

Sampling and Estimation

11

Hypothesis Testing

11

Hypothesis Testing

12

Technical Analysis

12

Correlation and Regression

 

 

4

13

Elasticity

4

13

Elasticity

14

Efficiency and Equity

14

Efficiency and Equity

15

Markets in Action

15

Markets in Action

16

Organizing Production

16

Organizing Production

17

Output and Costs

17

Output and Costs

 

18

Perfect Competition

5

18

Perfect Competition

19

Monopoly

19

Monopoly

20

Monopolistic Competition and Oligopoly

20

Monopolistic Competition and Oligopoly

 

21

Demand and Supply in Factor Markets

5

21

Demand and Supply in Factor Markets

22

Monitoring Cycles, Jobs, and the Price Level

22

Monitoring Cycles, Jobs, and the Price Level

23

Aggregate Supply and Aggregate Demand

23

Aggregate Supply and Aggregate Demand

 

24

Money, Banks and the Federal Reserve

6

24

Money, Banks and the Federal Reserve

25

Money, Interest, Real GDP, and the Price Level

25

Money, Interest, Real GDP, and the Price Level

26

Inflation

26

Inflation

27

Fiscal Policy

27

Fiscal Policy

28

Monetary Policy

28

Monetary Policy

 

 

6

29

Trading with the World

7

29

FSA - An Intro

30

International Finance

30

Financial Reporting Mechanics

31

Foreign Exchange

31

Financial Reporting Standards

32

Foreign Exchange Parity Relations

 

 

8

32

Understanding the Income Statement

7

33

Framework for FSA

33

Understanding the Balance Sheet

34

Accounting Income and Assets - The Accrual Concept

34

Understanding the Cashflow Statement

35

Statement of Cashflows

 

36

Analysis of Cashflows

9

35

Analysis of Inventories

37

Worldwide Accounting Diversity and International Standards

36

Analysis of Long Lived Assets - The Capitalisation Decision

 

37

Analysis of Long Lived Assets - Analysis of Depreciation

8

38

Analysis of Financial Statements

and Impairment

39

Dilutive Securities and Earnings per Share

38

Analysis of Income Taxes

 

39

Analysis of Financial Liabilities

9

40

Analysis of Inventories

40

Leases and Off-Balance Debt

41

Long Term Assets

 

42

Analysis of Long Lived Assets - The Capitalisation Decision

10

41

Financial Analysis Techniques

43

Analysis of Long Lived Assets - Analysis of Depreciation

42

FSA - Applications

and Impairment

43

International Standards Convergence

 

 

10

44

Analysis of Income Taxes

11

44

Capital Budgeting

45

Analysis of Financial Liabilities

45

Cost of Capital

46

Leases and Off-Balance Debt

46

Working Capital Management

 

47

FSA

11

47

Capital Budgeting

48

Corporate Governance of Listed Companies - Manual for

48

Cost of Capital

Investors

49

Capital Structure and Leverage

 

50

Dividends and Dividend Policy

12

49

Asset Allocation Decision

51

Corporate Governance of Listed Companies - Manual for

50

Intro to Portfolio Management

Investors

51

Intro to Asset Pricing Models

 

 

12

52

Asset Allocation Decision

13

52

Organization and Functioning of Securities Markets

53

Intro to Portfolio Management

53

Security Market Indexes

54

Intro to Asset Pricing Models

54

Efficient Capital Markets

 

55

Market Efficiency and Anomalies

13

55

Organization and Functioning of Securities Markets

 

56

Security Market Indexes

14

56

Intro to Security Valuation Part I

57

Efficient Capital Markets

57

Industry Analysis

58

Market Efficiency and Anomalies

58

Equity - Concepts and Techniques

 

59

Company Analysis and Stock Valuation

14

59

Introduction to Security Valuation

60

Intro to Security Valuation Part II

60

Industry Analysis

61

Intro to Price Multiples

61

Equity - Concepts and Techniques

 

62

Company Analysis and Stock Valuation

15

62

Features of Debt Securities

63

Technical Analysis

63

Risks Associated with Investing in Bonds

64

Intro to Price Multiples

64

Overview of Bond Securities and Instruments

 

65

Understanding Yield Spreads

15

65

Features of Debt Securities

66

Monetary Policy in an Environment of Global Financial Markets

66

Risks Associated with Investing in Bonds

 

67

Overview of Bond Securities and Instruments

16

67

Intro to Valuation of Debt Securities

68

Understanding Yield Spreads

68

Yield Measures, Spot Rates, and Forward Rates

69

Monetary Policy in an Environment of Global Financial Markets

69

Intro to Measurement of Interest Rate Risk

 

 

16

70

Intro to Valuation of Debt Securities

17

70

Derivative Markets and Intruments

71

Yield Measures, Spot Rates, and Forward Rates

71

Forward Markets and Contracts

72

Intro to Measurement of Interest Rate Risk

72

Futures Markets and Contracts

 

73

Options Markets and Contracts

17

73

Derivative Markets and Intruments

74

Swap Markets and Contracts

74

Forward Markets and Contracts

75

Risk Management Application of Option Strategies

75

Futures Markets and Contracts

 

76

Options Markets and Contracts

18

76

Alternative Investments

77

Swap Markets and Contracts

 

78

Risk Management Application of Option Strategies

 

 

 

18

79

Alternative Investments

 

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