
Sample Syllabus: 2011 Level II CFA® exam
| Lesson | Week | Topic Details | |||
| Quant | Jan 3 |
Linear regression, multiple regression, time series |
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| Forex | Jan 10 | Currency exchange rates; parity relations | |||
| FSA | Jan 17 | Inventories, intercorporate investments, pensions | |||
| FSA | Jan 24 | Multinational operations, earnings quality | |||
| Corp Fin | Jan 31 | Capital budgeting, capital structure | |||
| Corp Fin | Feb 7 | Dividends, M&A | |||
| Equity | Feb 14 | Equity valuation concepts, DDM | |||
| Equity | Feb 21 | FCF, price and EV multiples | |||
| Equity | Feb 28 | Residual income, private company valuation | |||
| Alt Inv | Mar 7 | Real estate and private equity valuation | |||
| Fixed-income | Mar 14 | Term structure and volatility of interest rates | |||
| Fixed-income | Mar 21 | Bonds with embedded options | |||
| Fixed-income | Mar 28 | Structured securities (MBS & ABS) | |||
| Derivatives | Apr 4 | Forwards, futures, options | |||
| Derivatives | Apr 11 | Swaps, interest rate and credit derivatives | |||
| Port Mgmt | Apr 18 | Portfolio concepts, international asset pricing | |||
| Port Mgmt | Apr 25 | Active portfolio management | |||
| Review | May 2 - 30 | Take practice exams and review weak areas | |||
| Test Day | Jun 4 | Good Luck!!! | |||