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Course detail

Chartered Financial Analyst

Chartered Financial Analyst

Course Description

The Chartered Financial Analyst (CFA) From the Global Academy of Finance and Management is a 12 Advanced Modules designed to provide students with an in-depth knowledge of the key elements of investment management and financial analysis. The modules have been carefully crafted to impart the necessary skills and knowledge that are required to practice as a CFA. Through a combination of lectures, case studies, and practical assignments, the modules will equip students with the skills and knowledge to become successful financial analysts.

Details

Covers Ethics, Quantitative Methods, Economics, Financial Reporting, Investments, and more

Course Outline

Module 1:

Fundamental Analysis: This module covers the fundamentals of financial analysis, including financial statement analysis and ratio analysis.

The topics covered include:

  • Financial Accounting
  • Financial Statement Analysis
  • Ratio Analysis
  • Cash Flow Analysis
  • Market Valuation
  • Market and Economic Analysis

 

Module 2:

Equity Valuation: This module provides an introduction to equity valuation and the analysis of equity markets. The topics covered include:

  • Introduction to Equity Valuation
  • Equity Valuation Techniques
  • Equity Market Analysis
  • Equity Risk and Return
  • Portfolio Management

 

Module 3:

Fixed Income Analysis: This module introduces the basics of fixed income analysis and provides an overview of the primary fixed income instruments. The topics covered include:

  • Introduction to Fixed Income Analysis
  • Fixed Income Valuation
  • Fixed Income Risk and Return
  • Fixed Income Portfolio Management

 

Module 4:

Alternative Investments: This module provides an introduction to alternative investments and the analysis of alternative markets. The topics covered include:

  • Introduction to Alternative Investments
  • Alternative Investment Strategies
  • Alternative Market Analysis
  • Alternative Risk and Return
  • Alternative Portfolio Management

 

Module 5:

Derivatives: This module provides an introduction to derivatives and their use in portfolio management. The topics covered include:

  • Introduction to Derivatives
  • Valuation of Derivatives
  • Derivative Strategies
  • Derivative Risk and Return
  • Derivative Portfolio Management

 

Module 6:

Portfolio Management: This module provides an overview of portfolio management techniques and their application to real-world situations. The topics covered include:

  • Introduction to Portfolio Management
  • Portfolio Construction
  • Portfolio Performance Measurement
  • Portfolio Risk and Return
  • Portfolio Optimization

 

Module 7:

Financial Modeling: This module provides an introduction to financial modeling and the use of financial models in decision making. The topics covered include:

  • Introduction to Financial Modeling
  • Modeling Techniques
  • Model Validation
  • Model Risk and Return
  • Model Optimization

 

Module 8:

Corporate Finance: This module provides an introduction to corporate finance and the analysis of corporate finance decisions. The topics covered include:

  • Introduction to Corporate Finance
  • Capital Structure
  • Mergers and Acquisitions
  • Corporate Valuation
  • Corporate Risk and Return

 

Module 9:

International Finance: This module provides an introduction to international finance and the analysis of international finance decisions. The topics covered include:

  • Introduction to International Finance
  • International Monetary System
  • Exchange Rate Determination
  • International Risk and Return
  • International Portfolio Management

 

Module 10:

Behavioral Finance: This module provides an introduction to behavioral finance and the analysis of behavioral finance decisions. The topics covered include:

  • Introduction to Behavioral Finance
  • Behavioral Biases
  • Behavioral Investment Strategies
  • Behavioral Risk and Return
  • Behavioral Portfolio Management

 

Module 11:

Quantitative Analysis:

This module provides an introduction to quantitative analysis and the use of quantitative models in decision making. The topics covered include:

  • Introduction to Quantitative Analysis
  • Statistical Analysis
  • Econometric Analysis
  • Monte Carlo Simulation
  • Optimization Techniques

 

Module 12:

Financial Regulation:

This module provides an introduction to financial regulation and the analysis of financial regulations. The topics covered include:

  • Introduction to Financial Regulation
  • Regulatory Framework
  • Regulatory Compliance
  • Regulatory Risk and Return
  • Regulatory Impact Analysis

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