Today's Date 2/26/24 Completed # 0 Lessons 176

Exam Date 11/1/24 Completed % 0.0% Study Per Day 2

Days Until Exam 249 # Remaining 176 Days To Finish 88.0 Revision Session #
Days To Test 161.0 Anticipated Study Finish 5/24/24 1 2 3 4 5 6 7 8
Total Lessons 176

Quantitative Methods 8% 12% 1 Grade Your Session 1 through 10

1 The Time Value of Money
1.1: EAY and Compounding Frequency
1.2: Calculating PV and FV
1.3: Uneven Cash Flows
1.4: Compounding Frequencies
2 Organizing, Visualizing, and Describing Data
2.1: Organizing Data
2.2: Visualizing Data
2.3: Measures of Central Tendency
2.4: Measures of Location and Dispersion
2.5: Skewness, Kurtosis, and Correlation
3 Probability Concepts
3.1: Conditional and Joint Probabilities
3.2: Conditional Expectations and Expected Value
3.3: Portfolio Variance, Bayes, and Counting Problems
4 Common Probability Distributions
4.1: Uniform and Binomial Distributions
4.2: Normal Distributions
4.3: Lognormal, T, Chi-Square, and F Distributions
5 Sampling & Estimation
5.1: Sampling Methods, Central Limit Theorem, and Standard Error
5.2: Coincidence Intervals, Resampling, and Sampling Biases
6 Hypothesis Testing
6.1: Hypothesis Tests and Types of Errors
6.2: P-Values and Tests of Means
6.3: Mean Differences and Difference in Means
6.4: Tests of Variance, Correlation, and Independence
7 Introduction to Linear Regression
7.1: Linear Regression: Introduction
7.2: Goodness of Fit and Hypothesis Tests
7.3: Predicting Dependent Variables and Functional Forms
Economics 8% 12%
8 Topics in Demand & Supply Analysis
8.1: Elasticity
8.2: Demand and Supply
9 The Firm & Market Structures
9.1: Perfect Competition
9.2: Monopolistic Competition
9.3: Oligopoly
9.4: Monopoly and Concentration
10 Aggregate Output, Prices and Economic Growth
10.1: GDP, Income, and Expenditures
10.2: Aggregate Demand and Supply
10.3: Macroeconomic Equilibrium and Growth
11 Understanding Business Cycles
11.1: Business Cycle Phases
 11.2: Inflation and Indicators
12 Monetary & Fiscal Policy
12.1: Money and Inflation
12.2: Monetary Policy
12.3: Fiscal Policy
13 Introduction to Geopolitics
13.1: Geopolitics and Geopolitical Risk
14 International Trade and Capital Flows
14.1: International Trade Benefits
14.2: Trade Restrictions
15 Currency Exchange Rates
15.1: Foreign Exchange Rates
15.2: Forward Exchange Rates
15.3: Managing Exchange Rates
Financial Statement Analysis 13% 17%
16 Introduction to Financial Statement Analysis
16.1: Financial Statement Roles
16.2: Footnotes, Audit, and Analysis
17 Financial Reporting Standards
17.1: Standards Overview
17.2: Financial Reporting Framework
18 Understanding Income Statements
18.1: Income Statement Overview
18.2: Revenue Recognition
18.3: Expense Recognition
18.4: EPS and Dilutive Securities
18.5: Common-Size Income Statements
19 Understanding Balance Sheets
19.1: Balance Sheet Introduction
19.2: Assets and Liabilities
19.3: Current Assets and Liabilities
19.4: Noncurrent Assets and Liabilities
19.5: Intangible Assets
19.6: Marketable Securities
19.7: Shareholders’ Equity and Ratios
20 Understanding Cashflow Statements
20.1: Cash Flow Introduction
20.2: The Direct and Indirect Methods
20.3: Converting Indirect to Direct
20.4: Free Cash Flow and Ratios
21 Financial Analysis Techniques
21.1: Introduction to Financial Ratios
21.2: Financial Ratios, Part 1
21.3: Financial Ratios, Part 2
21.4: DuPont Analysis
21.5: More Financial Ratios
22 Inventories
22.1: Cost Flow Methods
22.2: Inventory Systems
22.3: Converting LIFO to FIFO
22.4: Inventory Valuation
22.5: Inventory Analysis
23 Long Lived Assets
 23.1: Capitalization vs. Expensing
23.2: Depreciation
23.3: Impairment and Revaluation
23.4: Fixed Asset Disclosures
24 Income Taxes
24.1: Tax Terms
24.2: Deferred Tax Liabilities and Assets
24.3: Change in Tax Rates
24.4: Permanent Differences
25 Non-Current (Long-Term) Liabilities
25.1: Bond Issuance
25.2: Discount and Premium Bonds
25.3: Issuance Cost, Derecognition, and Disclosures
25.4: Lease and Pension Accounting
26 Financial Reporting Quality
26.1: Reporting Quality
26.2: Accounting Choices and Estimates
26.3: Warning Signs
27 Applications of Financial Statement Analysis
27.1: Forecasting
27.2: Credit and Equity Analysis
Corporate Issuers 8% 12%
28 Corporate Structures and Ownership
28.1: Business Structures
29 Introduction to Corporate Governance & Other ESG Considerations
29.1: Stakeholder Management
29.2: Factors Affecting Corporate Governance
30 Business Models & Risks
30.1: Business Models
31 Capital Investments
31.1: Capital Allocation Principles
31.2: Net Present Value and Internal Rate of Return
31.3: Capital Allocation Pitfalls and Real Options
32 Working Capital & Liquidity
32.1: Sources of Capital
33 Cost of Capital - Foundational Topics
33.1: Weighted Average Cost of Capital
33.2: Beta Estimation and Flotation Costs
34 Capital Structure
34.1: Capital Structure Theories
34.2: Capital Structure Decisions
35 Measures of Leverage
35.1: Measures of Leverage
Equity Investments 10% 12%
36 Market Organization & Structure
36.1: Markets, Assets, and Intermediaries
36.2: Positions and Leverage
36.3: Order Execution and Validity
37 Security Market Indices
37.1: Index Weighting Methods
37.2: Uses and Types of Indexes
38 Market Efficiency
38.1: Market Efficiency
 39 Overview of Equity Securities
39.1: Types of Equity Investments
39.2: Foreign Equities and Equity Risk
40 Introduction to Industry & Company Analysis
40.1: Industry Analysis
40.2: Pricing Power and Company Analysis
41 Equity Valuation: Concepts & Basic Tools
41.1: Dividends, Splits, and Repurchases
41.2: Dividend Discount Models
41.3: Relative Valuation Measures
Fixed Income 10% 12%
42 Fixed-Income Securities: Defining Elements
42.1: Bond Indentures, Regulation, and Taxation
42.2: Bond Cash Flows and Contingencies
43 Fixed-Income Markets: Issuance, Trading, Funding
43.1: Types of Bonds and Issuers
43.2: Corporate Debt and Funding Alternatives
44 Introduction to Fixed-Income Valuation
44.1: Bond Valuation and Yield to Maturity
44.2: Spot Rates and Accrued Interest
44.3: Yield Measures
44.4: Yield Curves
44.5: Yield Spreads
45 Introduction to Asset-Backed Securities
45.1: Structure of Mortgage-Backed Securities
45.2: Prepayment Risk and Non-Mortgage-Backed ABS
46 Understanding Fixed-Income Risk and Return
46.1: Sources of Returns, Duration
46.2: Interest Rate Risk and Money Duration
46.3: Convexity and Yield Volatility
47 Fundamentals of Credit Analysis
47.1: Credit Risk and Bond Ratings
47.2: Evaluating Credit Quality
Derivatives 5% 8%
48 Derivative Instrument and Derivative Market Features
48.1: Derivatives Markets
49 Forward Commitment and Contingent Claim Features and Instruments
49.1: Forwards and Futures
49.2: Swaps and Options
50 Derivative Benefits, Risks, and Issuer and Investor Uses
50.1: Uses, Benefits, and Risks of Derivatives
51 Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives
51.1: Arbitrage, Replication, and Carrying Costs
52 Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities
52.1: Forward Contract Valuation
53 Pricing and Valuation of Futures Contracts
Module 53.1: Futures Valuation
54 Pricing and Valuation of Interest Rates and Other Swaps
54.1: Swap Valuation
55 Pricing and Valuation of Options
55.1: Option Valuation
56 Option Replication Using Put–Call Parity
56.1: Put–Call Parity
 57 Valuing a Derivative Using a One-Period Binomial Model
57.1: Binomial Model for Option Values
Alternative Investments 5% 8%
58 Categories, Characteristics, and Compensation Structures of Alternat 7
58.1: Alternative Investment Structures
59 Performance Calculation and Appraisal of Alternative Investments
59.1: Performance Appraisal and Return Calculations
60 Private Capital, Real Estate, Infrastructure, Natural Resources, and Hedge Funds
60.1: Private Equity and Private Debt
60.2: Real Estate, Infrastructure, and Natural Resources
60.3: Hedge Funds
Portfolio Management 5% 8%
61 Portfolio Management: An Overview
61.1: Portfolio Management Process
61.2: Asset Management and Pooled Investments
62 Portfolio Risk & Return: Part I
62.1: Returns Measures
62.2: Risk Aversion
62.3: Portfolio Standard Deviation
62.4: The Efficient Frontier
63 Portfolio Risk & Return: Part II
63.1: Systematic Risk and Beta
63.2: The CAPM and the SML
64 Basics of Portfolio Planning & Construction
64.1: Portfolio Planning and Construction
65 The Behavioral Biases of Individuals
65.1: Cognitive Errors vs. Emotional Biases
65.2: Emotional Biases
66 Introduction to Risk Management
66.1: Introduction to Risk Management
67 Technical Analysis
67.1: Technical Analysis
68 Fintech in Investment Management
68.1: Fintech in Investment Management
Ethics and Professional Standards 15% 20%
69 Ethics and Trust in the Investment Profession
69.1: Ethics and Trust
70 Code of Ethics and Standards of Professional Conduct
70.1: Code and Standards
71 Guidance for Standards I-VII
71.1: Guidance for Standards I(A) and I(B)
71.2: Guidance for Standards I(C) and I(D)
71.3: Guidance for Standard II
71.4: Guidance for Standards III(A) and III(B)
71.5: Guidance for Standards III(C), III(D), and III€
71.6: Guidance for Standard IV
71.7: Guidance for Standard V
71.8: Guidance for Standard VI
71.9: Guidance for Standard VII
72 Introduction to the Global Investment Performance Standards (GIPS)
72.1: Introduction to GIPS
73 Ethics Application
73.1: Ethics Application
 Days for Spaced Repetition
1 2 3 4 5 7 9 11 13 15
Revision Session # Revision Session #
9 10 11 12 13 14 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14

Input
ssion 1 through 10 10
1/8
15
TOPICS TO STUDY TODAY
0
TOPICS TO STUDY TODAY
0
 Today's Date 3/1/23 Completed # 0 Lessons 176
Exam Date 10/30/23 Completed % 0.0% Study Per Day 2
Days Until Exam 243 # Remaining 176 Days To Finish 88.0
Days To Test 155.0 Anticipated Study Finish 5/28/23 1 2 3 4 5 6 7 8
Total Lessons 176

Quantitative Methods 8% 12% 1 Grade Your Session 1 through 10

1 The Time Value of Money
1.1: EAY and Compounding Frequency
1.2: Calculating PV and FV
1.3: Uneven Cash Flows
1.4: Compounding Frequencies
2 Organizing, Visualizing, and Describing Data
2.1: Organizing Data
2.2: Visualizing Data
2.3: Measures of Central Tendency
2.4: Measures of Location and Dispersion
2.5: Skewness, Kurtosis, and Correlation
3 Probability Concepts
3.1: Conditional and Joint Probabilities
3.2: Conditional Expectations and Expected Value
3.3: Portfolio Variance, Bayes, and Counting Problems
4 Common Probability Distributions
4.1: Uniform and Binomial Distributions
4.2: Normal Distributions
4.3: Lognormal, T, Chi-Square, and F Distributions
5 Sampling & Estimation
5.1: Sampling Methods, Central Limit Theorem, and Standard Error
5.2: Coincidence Intervals, Resampling, and Sampling Biases
6 Hypothesis Testing
6.1: Hypothesis Tests and Types of Errors
6.2: P-Values and Tests of Means
6.3: Mean Differences and Difference in Means
6.4: Tests of Variance, Correlation, and Independence
7 Introduction to Linear Regression
7.1: Linear Regression: Introduction
7.2: Goodness of Fit and Hypothesis Tests
7.3: Predicting Dependent Variables and Functional Forms
Economics 8% 12%
8 Topics in Demand & Supply Analysis
8.1: Elasticity
8.2: Demand and Supply
9 The Firm & Market Structures
9.1: Perfect Competition
9.2: Monopolistic Competition
9.3: Oligopoly
9.4: Monopoly and Concentration
10 Aggregate Output, Prices and Economic Growth
10.1: GDP, Income, and Expenditures
10.2: Aggregate Demand and Supply
10.3: Macroeconomic Equilibrium and Growth
11 Understanding Business Cycles
11.1: Business Cycle Phases
 11.2: Inflation and Indicators
12 Monetary & Fiscal Policy
12.1: Money and Inflation
12.2: Monetary Policy
12.3: Fiscal Policy
13 Introduction to Geopolitics
13.1: Geopolitics and Geopolitical Risk
14 International Trade and Capital Flows
14.1: International Trade Benefits
14.2: Trade Restrictions
15 Currency Exchange Rates
15.1: Foreign Exchange Rates
15.2: Forward Exchange Rates
15.3: Managing Exchange Rates
Financial Statement Analysis 13% 17%
16 Introduction to Financial Statement Analysis
16.1: Financial Statement Roles
16.2: Footnotes, Audit, and Analysis
17 Financial Reporting Standards
17.1: Standards Overview
17.2: Financial Reporting Framework
18 Understanding Income Statements
18.1: Income Statement Overview
18.2: Revenue Recognition
18.3: Expense Recognition
18.4: EPS and Dilutive Securities
18.5: Common-Size Income Statements
19 Understanding Balance Sheets
19.1: Balance Sheet Introduction
19.2: Assets and Liabilities
19.3: Current Assets and Liabilities
19.4: Noncurrent Assets and Liabilities
19.5: Intangible Assets
19.6: Marketable Securities
19.7: Shareholders’ Equity and Ratios
20 Understanding Cashflow Statements
20.1: Cash Flow Introduction
20.2: The Direct and Indirect Methods
20.3: Converting Indirect to Direct
20.4: Free Cash Flow and Ratios
21 Financial Analysis Techniques
21.1: Introduction to Financial Ratios
21.2: Financial Ratios, Part 1
21.3: Financial Ratios, Part 2
21.4: DuPont Analysis
21.5: More Financial Ratios
22 Inventories
22.1: Cost Flow Methods
22.2: Inventory Systems
22.3: Converting LIFO to FIFO
22.4: Inventory Valuation
22.5: Inventory Analysis
23 Long Lived Assets
 23.1: Capitalization vs. Expensing
23.2: Depreciation
23.3: Impairment and Revaluation
23.4: Fixed Asset Disclosures
24 Income Taxes
24.1: Tax Terms
24.2: Deferred Tax Liabilities and Assets
24.3: Change in Tax Rates
24.4: Permanent Differences
25 Non-Current (Long-Term) Liabilities
25.1: Bond Issuance
25.2: Discount and Premium Bonds
25.3: Issuance Cost, Derecognition, and Disclosures
25.4: Lease and Pension Accounting
26 Financial Reporting Quality
26.1: Reporting Quality
26.2: Accounting Choices and Estimates
26.3: Warning Signs
27 Applications of Financial Statement Analysis
27.1: Forecasting
27.2: Credit and Equity Analysis
Corporate Issuers 8% 12%
28 Corporate Structures and Ownership 7
28.1: Business Structures 7
29 Introduction to Corporate Governance & Other ESG Considerations 7
29.1: Stakeholder Management 7
29.2: Factors Affecting Corporate Governance 7
30 Business Models & Risks 7
30.1: Business Models 7
31 Capital Investments 7
31.1: Capital Allocation Principles 7
31.2: Net Present Value and Internal Rate of Return 7
31.3: Capital Allocation Pitfalls and Real Options 7
32 Working Capital & Liquidity 7
32.1: Sources of Capital 7
33 Cost of Capital - Foundational Topics 7
33.1: Weighted Average Cost of Capital 7
33.2: Beta Estimation and Flotation Costs 7
34 Capital Structure 7
34.1: Capital Structure Theories 7
34.2: Capital Structure Decisions 7
35 Measures of Leverage 7
35.1: Measures of Leverage 7
Equity Investments 10% 12%
36 Market Organization & Structure
36.1: Markets, Assets, and Intermediaries
36.2: Positions and Leverage
36.3: Order Execution and Validity
37 Security Market Indices
37.1: Index Weighting Methods
37.2: Uses and Types of Indexes
38 Market Efficiency
38.1: Market Efficiency
 39 Overview of Equity Securities
39.1: Types of Equity Investments
39.2: Foreign Equities and Equity Risk
40 Introduction to Industry & Company Analysis
40.1: Industry Analysis
40.2: Pricing Power and Company Analysis
41 Equity Valuation: Concepts & Basic Tools
41.1: Dividends, Splits, and Repurchases
41.2: Dividend Discount Models
41.3: Relative Valuation Measures
Fixed Income 10% 12%
42 Fixed-Income Securities: Defining Elements
42.1: Bond Indentures, Regulation, and Taxation
42.2: Bond Cash Flows and Contingencies
43 Fixed-Income Markets: Issuance, Trading, Funding
43.1: Types of Bonds and Issuers
43.2: Corporate Debt and Funding Alternatives
44 Introduction to Fixed-Income Valuation
44.1: Bond Valuation and Yield to Maturity
44.2: Spot Rates and Accrued Interest
44.3: Yield Measures
44.4: Yield Curves
44.5: Yield Spreads
45 Introduction to Asset-Backed Securities
45.1: Structure of Mortgage-Backed Securities
45.2: Prepayment Risk and Non-Mortgage-Backed ABS
46 Understanding Fixed-Income Risk and Return
46.1: Sources of Returns, Duration
46.2: Interest Rate Risk and Money Duration
46.3: Convexity and Yield Volatility
47 Fundamentals of Credit Analysis
47.1: Credit Risk and Bond Ratings
47.2: Evaluating Credit Quality
Derivatives 5% 8%
48 Derivative Instrument and Derivative Market Features
48.1: Derivatives Markets
49 Forward Commitment and Contingent Claim Features and Instruments
49.1: Forwards and Futures
49.2: Swaps and Options
50 Derivative Benefits, Risks, and Issuer and Investor Uses
50.1: Uses, Benefits, and Risks of Derivatives
51 Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives
51.1: Arbitrage, Replication, and Carrying Costs
52 Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities
52.1: Forward Contract Valuation
53 Pricing and Valuation of Futures Contracts
Module 53.1: Futures Valuation
54 Pricing and Valuation of Interest Rates and Other Swaps
54.1: Swap Valuation
55 Pricing and Valuation of Options
55.1: Option Valuation
56 Option Replication Using Put–Call Parity
56.1: Put–Call Parity
 57 Valuing a Derivative Using a One-Period Binomial Model
57.1: Binomial Model for Option Values
Alternative Investments 5% 8%
58 Categories, Characteristics, and Compensation Structures of Alternative Investments
58.1: Alternative Investment Structures
59 Performance Calculation and Appraisal of Alternative Investments
59.1: Performance Appraisal and Return Calculations
60 Private Capital, Real Estate, Infrastructure, Natural Resources, and Hedge Funds
60.1: Private Equity and Private Debt
60.2: Real Estate, Infrastructure, and Natural Resources
60.3: Hedge Funds
Portfolio Management 5% 8%
61 Portfolio Management: An Overview
61.1: Portfolio Management Process
61.2: Asset Management and Pooled Investments
62 Portfolio Risk & Return: Part I
62.1: Returns Measures
62.2: Risk Aversion
62.3: Portfolio Standard Deviation
62.4: The Efficient Frontier
63 Portfolio Risk & Return: Part II
63.1: Systematic Risk and Beta
63.2: The CAPM and the SML
64 Basics of Portfolio Planning & Construction
64.1: Portfolio Planning and Construction
65 The Behavioral Biases of Individuals
65.1: Cognitive Errors vs. Emotional Biases
65.2: Emotional Biases
66 Introduction to Risk Management
66.1: Introduction to Risk Management
67 Technical Analysis
67.1: Technical Analysis
68 Fintech in Investment Management
68.1: Fintech in Investment Management
Ethics and Professional Standards 15% 20%
69 Ethics and Trust in the Investment Profession
69.1: Ethics and Trust
70 Code of Ethics and Standards of Professional Conduct
70.1: Code and Standards
71 Guidance for Standards I-VII
71.1: Guidance for Standards I(A) and I(B)
71.2: Guidance for Standards I(C) and I(D)
71.3: Guidance for Standard II
71.4: Guidance for Standards III(A) and III(B)
71.5: Guidance for Standards III(C), III(D), and III€
71.6: Guidance for Standard IV
71.7: Guidance for Standard V
71.8: Guidance for Standard VI
71.9: Guidance for Standard VII
72 Introduction to the Global Investment Performance Standards (GIPS)
72.1: Introduction to GIPS
73 Ethics Application
73.1: Ethics Application
 Days for Spaced Repetition
1 2 3 4 5 7 9 11 13 15
Revision Session #
9 10 11 12 13 14 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14

Input
ssion 1 through 10 10
1/8
1/8
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1/8
1/8
1/8
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15
TOPICS TO STUDY TODAY
0
TOPICS TO STUDY TODAY
0
 Today's Date 8/13/21 Completed # 153 Lessons 0
Exam Date 8/16/21 Completed % 100.0% Study Per Day 1
Days Until Exam 3 # Remaining 0 Days To Finish 0.0 Revision Session #
Days To Test 3.0 Anticipated Study Finish 8/13/21 1 2 3 4 5 6 7 8
Total Lessons 153

Ethical Professional Standards 15% 20% 1 Grade Your Session 1 through 10

1 Ethics and Trust in the Investment Profession
1.1: Ethics and Trust 3 4 5 6 8 6 7
2 Code of Ethics and Standards of Professional Conduct
2.1: Code and Standards 1 2 3 4 5 6 7 8
3 Guidance for Standards I-VII
3.1: Guidance for Standards I(A) and I(B) 1 2 3 4 5 6 7 8
3.2: Guidance for Standards I(C) and I(D) 1 2 3 4 5 6 7 8
3.3: Guidance for Standard II 1 2 3 4 5 6 7 8
3.4: Guidance for Standards III(A) and III(B) 1 2 3 4 5 6 7 8
3.5: Guidance for Standards III(C), III(D), and III(E) 1 2 3 4 5 6 7 8
3.6: Guidance for Standard IV 1 2 3 4 5 6 7 8
3.7: Guidance for Standard V 1 2 3 4 5 6 7 8
3.8: Guidance for Standard VI 1 2 3 4 5 6 7 8
3.9: Guidance for Standard VII 1 2 3 4 5 6 7 8
4 Introduction to the Global Investment Performance Standards (GIPS)
4.1: Introduction to GIPS 1 2 3 4 4 5 6 7
5 Global Investment Performance Standards
5.1: The GIPS Standards 1 2 3 5 6 7 8

Quantitative Methods 8% 12%

6 The Time Value of Money
6.1: EAY and Compounding Frequency 8 9 10 10 10 10 10
6.2: Calculating PV and FV 9 9 10 10 10 10 10
6.3: Uneven Cash Flows 7 8 10 10 10 10 10
7 Statistical Concepts & Market Returns
7.1: Describing Data Sets 6 7 8 9 10 10 10 10
7.2: Mean and Variance 3 4 5 6 7 8 8 9
7.3: Skew and Kurtosis 3 5 7 7 8 8 9 9
8 Probability Concepts
8.1: Conditional and Joint Probabilities 3 5 7 8 9 9 9 10
8.2: Conditional Expectations, Correlation 5 6 7 8 8 9 9 10
8.3: Portfolio Variance, Bayes, and Counting Problems 1 2 3 4 5 6 7 8
9 Common Probability Distributions
9.1: Uniform and Binomial Distributions 1 5 1 5 4 5 6 6
9.2: Normal Distributions 2 4 4 4 5 6 7 8
9.3: Lognormal Distribution, Simulations 1 3 4 6 6 7 7 8
10 Sampling & Estimation
10.1: Central Limit Theorem and Standard Error 2 3 4 5 5 6 7 7
10.2: Confidence Intervals and t-Distribution 2 3 4 5 4 5 6 6
11 Hypothesis Testing
11.1: Hypothesis Tests and Types of Errors 1 3 4 5 4 6 6 7
11.2: Tests of Means and p-Values 2 4 3 4 6 5 6 7
11.3: Mean Differences, Difference in Means 1

Economics 8% 12%
12 Topics in Demand & Supply Analysis
 12.1: Elasticity 1 5 5 6 7 8 8 9
12.2: Demand and Supply 8 9 9 10 10 10 10
13 The Firm & Market Structures
13.1: Perfect Competition 8 8 9 9 9 9 9
13.2: Monopolistic Competition 7 8 9 9 9 10 10 10
13.3: Oligopoly 7 8 8 9 10 10
13.4: Monopoly and Concentration 5 6 7 8 9 9 9 9
14 Aggregate Output, Prices and Economic Growth
14.1: GDP, Income, and Expenditure 3 5 6 7 8 9 9 10
14.2: Aggregate Demand and Supply 2 3 6 7 7 6 7 8
14.3: Macroeconomic Equilibrium and Growth 1 3 4 5 6 7 8 9
15 Understanding Business Cycles
15.1: Business Cycle Phases 5 7 7 7 8 8 8 9
15.2: Inflation and Indicators 3 4 6 7 7 8 9 9
16 Monetary & Fiscal Policy
16.1: Money and Inflation 5 7 7 8 9 9 10
16.2: Monetary Policy 4 6 7 7 8 9 9 10
16.3: Fiscal Policy 3 6 6 6 7 8 8 9
17 International Trade and Capital Flows
17.1: International Trade Benefits 7 7 8 9 9 9 10
17.2: Trade Restrictions 3 4 5 6 7 8 8 9
18 Currency Exchange Rates
18.1: Foreign Exchange Rates 5 5 7 8 8 9 10 10
18.2: Forward Exchange Rates 3 5 6 7 8 9 9 10
18.3: Managing Exchange Rates 1 5 4 4 5 6 7 8

Financial Reporting and Analysis 13% 17%

19 Introduction to Financial Statement Analysis
19.1: Financial Statement Roles 10 10 10 10 10 10 10
19.2: Footnotes, Audit, and Analysis 7 8 9 9 10 10 10
20 Financial Reporting Standards
20.1: Standards Overview 6 8 9 9 10 10 10 10
20.2: Financial Reporting Framework 5 6 7 7 8 9 9 10
21 Understanding Income Statement
21.1: Income Statement Overview 10 10 10 10 10 10 10
21.2: Revenue Recognition 7 5 6 7 7 8 8 9
21.3: Expense Recognition 8 8 9 9 10 10 10
21.4: EPS and Dilutive Securities 1 3 3 4 5 6 6 7
21.5: Common-Size Income Statements 6 6 7 7 7 8 9 9
22 Understanding Balance Sheet
22.1: Balance Sheet Introduction 10 10 10 10 10 10
22.2: Assets and Liabilitites 10 10 10 10 10 10
22.3: Current Assets and Liabilities 6 7 8 9 9 9 10 10
22.4: Noncurrent Assets and Liabilities 7 8 10 10 10 10 10
22.5: Intangible Assets 6 8 8 9 9 10 10
22.6: Marketable Securities 1 4 5 10 6 7 7 8
22.7: Shareholders' Equity and Ratios 3 9 6 7 8 8 9 9
23 Understanding Cashflow Statement
23.1: Cash Flow Introduction 6 7 8 9 9 10 10
23.2: The Direct and Indirect Methods 5 6 7 8 9 9 10
23.3: Converting Direct to Indirect 5 6 6 7 7 8 9 10
23.4: Free Cash Flow and Ratios 4 5 6 7 8 9 9 10
24 Financial Analysis Techniques
 24.1: Introduction to Financial Ratios 9 9 10 10 9 10
24.2: Financial Ratios, Part 1 2 4 6 7 8 9 8 9
24.3: Financial Ratios, Part 2 2 5 6 8 9 10 10 10
24.4: DuPont Analysis 4 5 6 7 8 9 9 9
24.5: More Financial Ratios 5 6 7 8 9 10 10
25 Inventories
25.1: Cost Flow Methods 5 6 8 9 10 10 10
25.2: Inventory Systems 6 5 6 7 7 8 9 10
25.3: Converting LIFO to FIFO 2 3 4 5 6 7 8 5
25.4: Inventory Valuation 2 6 4 5 6 7 8 9
25.5: Inventory Analysis 4 5 5 5 6 7 7 8
26 Long Lived Assets
26.1: Capitalization vs. Expensing 6 7 7 8 8 9 10 10
26.2: Depreciation 4 6 7 8 9 9 10
26.3: Impairment and Revaluation 3 4 5 6 7 6 7 8
26.4: Fixed Asset Disclosures 4 5 9 7 8 9 8 8
27 Income Taxes
27.1: Tax Terms 9 10 10 10 10 10
27.2: Deferred Tax Liabilities and Assets 4 10 5 5 6 7 8 9
27.3: Deferred Tax Examples 5 6 6 7 7 8 9 9
27.4: Change in Tax Rates 5 6 6 7 8 9 9 9
27.5: Permanent Differences 2 3 4 5 6 7 7 8
28 Non-Current (Long-Term) Liabilities
28.1: Bond Issuance 1 3 5 6 7 8 8 8
28.2: Discount and Premium Bonds 2 3 5 6 7 8 9 10
28.3: Issuance Cost, Derecognition, and Disclosures 2 3 4 5 6 7 8 7
28.4: Lease and Pension Accounting 2 3 4 5 6 7 8 6
29 Financial Reporting Quality
29.1: Reporting Quality 6 7 8 9 10 10 10
29.2: Accounting Choices and Estimates 5 6 7 7 8 9 9
29.3: Warning Signs 7 8 9 9 9 8 9
30 Applications of Financial Statement Analysis
30.1: Forecasting 7 9 9 10 10 10
30.2: Credit and Equity Analysis 6 7 8 8 8 9 10 10

Corporate Finance 8% 12%

31 Introduction to Corporate Governance & Other ESG Considerations
31.1: Stakeholder Management 9 10 10 10 10 10
31.2: Factors Affecting Corporate Governance 7 9 9 10 10 10 10
32 Capital Budgeting
32.1: Capital Projects, NPV, and IRR 5 6 8 8 9 9 10 10
32.2: Payback Period, Project Rankings 7 8 9 9 10 10 10
33 Cost of Capital
33.1: Weighted Average Cost of Capital 5 6 7 8 9 9 10 7
33.2: Project Cost of Capital 4 5 6 9 6 6 7 8
34 Measures of Leverage
34.1: Measures of Leverage 2 4 6 7 7 8 9 9
35 Working Capital Management
35.1: Working Capital Management 1 4 5 6 7 8 9 9

Equity Investments 10% 12%

36 Market Organization & Structure
36.1: Markets, Assets, and Intermediaries 7 7 8 9 7 8 9 10
 36.2: Positions and Leverage 9 7 8 9 9 10 10
36.3: Order Execution and Validity 5 6 5 7 6 7 8 9
37 Security Market Indices
37.1: Index Weighting Methods 4 5 6 8 8 9 10 10
37.2: Uses and Types of Indexes 7 8 8 9 10 10 10
38 Market Efficiency
38.1: Market Efficiency 6 8 9 10 10 10 10
39 Overview of Equity Securities
39.1: Types of Equity Investments 7 8 9 9 10 10 10
39.2: Foreign Equities and Equity Risk 5 7 8 8 8 9 10 10
40 Introduction to Industry & Company Analysis
40.1: Industry Analysis 5 7 7 8 8 9 9 10
40.2: Pricing Power and Company Analysis 4 6 7 8 8 9 10 10
41 Equity Valuation: Concepts & Basic Tools
41.1: Dividends, Splits, and Repurchases 6 9 8 9 10 10 10
41.2: Dividend Discount Models 1 2 3 5 5 5 6 7
41.3: Relative Valuation Measures 4 6 7 8 8 9 9 10

Fixed Income 10% 12%

42 Fixed-Income Securities: Defining Elements
42.1: Bond Indentures, Regulation, and Taxation 2 3 4 5 6 6 7 8
42.2: Bond Cash Flows and Contingencies 1 3 4 5 6 6 7 8
43 Fixed-Income Markets: Issuance, Trading, Funding
43.1: Types of Bonds and Issuers 2 3 4 5 6 7 8 9
43.2: Corporate Debt and Funding Alternatives 1 2 4 5 6 7 7 7
44 Introduction to Fixed-Income Valuation
44.1: Bond Valuation and Yield to Maturtiy 2 3 4 5 6 7 8 9
44.2: Spot Rates and Accrued Interest 1 2 3 1 2 2 3 4
44.3: Yield Measures 1 2 3 1 3 2 3 4
44.4: Yield Curves 1 2 3 1 1 2 3 4
44.5: Yield Spreads 1 2 3 1 1 3 4 4
45 Introduction to Asset-Backed Securities
45.1: Structure of Mortgage-Backed Securities 1 2 3 4 5 6 6 7
45.2: Prepayment Risk and Non-Mortgage Backed ABS 1 2 3 3 3 4 5 6
46 Understanding Fixed-Income Risk and Return
46.1 Sources of Returns, Duration 1 2 3 3 3 4
46.2: Interest Rate Risk and Money Duration 1 2 3 4 4
46.3: Convexity and Yield Volatility 1 1 2 2 3 4 5
47 Fundamentals of Credit Analysis
47.1: Credit Risk and Bond Ratings 1 2 3 4 5 6 7 8
47.2: Evaluating Credit Quality 1 2 3 4 5 6 7 8

Derivatives 5% 8%
48 Derivative Markets & Instruments
48.1: Forwards and Futures 6 7 7 8 8 8 9 10
48.2: Swaps and Options 5 6 7 8 9 10 10 10
49 Basics of Derivative Pricing & Valuation
49.1: Forwards and Futures Valuation 1 2 3 4 5 5
49.2: Forward Rate Agreements and Swap Valuation 1 2 3 4 5 6 7 5
49.3: Option Valuation and Put-Call Parity 1 2 2 3 3 4 6 5
49.4: Binomial Model for Option Values 1 1 2 3 4 5 7 6

Alternative Investments 5% 8%
 50 Introduction to Alternative Investments
50.1: Private Equity and Real Estate 9 9 9 9 9 9 10
50.2: Hedge Funds, Commodities, and Infrastructure 5 6 7 7 7 8 8 9

Portfolio Management 5% 8%
51 Portfolio Management: An Overview
51.1: Portfolio Management Process 9 8 8 9 9 10 10
51.2: Asset Management and Pooled Investments 9 9 10 10 10 10 10
52 Portfolio Risk & Return: Part I
52.1: Return Measures 6 6 7 8 8 8 8 9
52.2: Covariance and Correlation 2 4 5 6 7 8 8 9
52.3: The Efficient Frontier 1 3 4 5 6 7 8 9
53 Portfolio Risk & Return: Part II
53.1: Systematic Risk and Beta 1 2 3 4 5 6 7 8
53.2: The CAPM and the SML 1 2 3 4 5 6 7 8
54 Basics of Portfolio Planning & Construction
54.1: Portfolio Planning and Construction 7 8 9 10 10 10 10
55 Introduction to Risk Management
55.1: Introduction to Risk Management 4 5 6 7 8 8 9 9
56 Technical Analysis
56.1: Technical Analysis 5 5 6 7 7 8 9 8
57 Fintech in Investment Management
57.1: Fintech in Investment Management 9 10 10 10 10 10
 Days for Spaced Repetition
1 2 3 4 5 7 9 11 13 15
Revision Session # Revision Session #
9 10 11 12 13 14 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14

Input
ssion 1 through 10 10

7/2 7/5 7/9 7/14 7/21 8/1 8/8 8/17

7/7 7/8 7/10 7/13 7/17 7/22 7/29 8/7 8/18

7/3 7/4 7/6 7/9 7/13 7/18 7/25 8/3 8/14

7/4 7/5 7/7 7/10 7/14 7/19 7/26 8/4 8/15
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7/7 7/8 7/10 7/13 7/17 7/22 7/29 8/7 8/18

7/7 7/8 7/10 7/13 7/17 7/21 7/26 8/2 8/11

7/9 7/10 7/12 7/15 7/20 7/27 8/5 8/16

5/11 5/22 6/4 6/19 7/4 7/19 8/3 8/18

5/12 5/25 6/7 6/22 7/7 7/22 8/6 8/21
5/12 5/21 6/1 6/16 7/1 7/16 7/31 8/15

10 5/13 5/20 5/29 6/9 6/22 7/7 7/22 8/6 8/21 9/5
9 9 5/17 5/20 5/24 5/29 6/5 6/14 6/25 7/6 7/19 8/1 8/14
9 5/18 5/21 5/26 6/4 6/13 6/24 7/5 7/18 7/31 8/13

10 5/19 5/22 5/27 6/5 6/16 6/29 7/12 7/25 8/9 8/24
5/20 5/25 6/1 6/10 6/21 7/2 7/15 7/28 8/12
9 6/17 6/18 6/20 6/23 6/27 7/2 7/9 7/18 7/29 8/11

7 7 8 9 10 5/12 5/13 5/18 5/19 5/24 5/28 6/2 6/9 6/16 6/25 7/4 7/15 7/28 8/12
8 8 9 9 5/18 5/20 5/24 5/28 6/1 6/6 6/13 6/22 7/3 7/14 7/25 8/7 8/20
9 9 9 5/19 5/20 5/23 5/27 6/3 6/10 6/19 6/28 7/9 7/22 8/4 8/17

8 8 6 7 5/22 5/24 5/27 5/31 6/5 6/10 6/17 6/26 7/5 7/16 7/27 8/3 8/12
7 7 8 8 9 5/22 5/24 5/27 5/31 6/5 6/9 6/14 6/21 6/28 7/7 7/16 7/27 8/7 8/20

8 8 9 6/7 6/8 6/11 6/15 6/20 6/24 7/1 7/8 7/17 7/28 8/8 8/21
7 8 9 6/9 6/11 6/15 6/18 6/22 6/29 7/4 7/11 7/20 7/29 8/9 8/22
8/6 8/7
 9 9 5/17 5/18 5/23 5/28 6/4 6/13 6/24 7/5 7/18 7/31 8/13
5/17 5/28 6/10 6/23 7/8 7/23 8/7 8/22

5/18 5/29 6/9 6/22 7/5 7/18 7/31 8/13

10 5/19 5/28 6/8 6/21 7/4 7/17 8/1 8/16 8/31 9/15
5/20 5/29 6/9 6/20 7/3 7/18 8/2
10 5/21 5/26 6/2 6/11 6/22 7/5 7/18 7/31 8/13 8/28

6/5 6/8 6/13 6/20 6/29 7/10 7/23 8/5 8/20

9 6/5 6/7 6/10 6/17 6/26 7/5 7/12 7/21 8/1 8/14
9 9 6/5 6/6 6/9 6/13 6/18 6/25 7/4 7/15 7/28 8/10 8/23

10 5/21 5/26 6/4 6/13 6/22 7/3 7/14 7/25 8/7 8/22
9 5/24 5/27 5/31 6/7 6/16 6/25 7/6 7/19 8/1 8/14

5/28 6/2 6/11 6/20 7/1 7/14 7/27 8/11

5/28 6/1 6/8 6/17 6/26 7/7 7/20 8/2 8/17
9 6/1 6/4 6/11 6/18 6/25 7/4 7/15 7/26 8/8 8/21

5/25 6/3 6/12 6/23 7/6 7/19 8/1 8/16

9 9 5/26 5/29 6/2 6/7 6/14 6/23 7/4 7/15 7/28 8/10 8/23

5/26 5/31 6/5 6/14 6/25 7/6 7/19 8/3 8/18

6/1 6/4 6/9 6/16 6/25 7/6 7/19 8/1 8/16
9 9 6/1 6/2 6/7 6/11 6/15 6/20 6/27 7/6 7/17 7/30 8/12

5/11 5/26 6/10 6/25 7/10 7/25 8/9 8/24

5/12 5/21 6/1 6/14 6/27 7/12 7/27 8/11

5/12 5/19 5/30 6/12 6/25 7/10 7/25 8/9 8/24

10 5/12 5/17 5/24 6/2 6/11 6/22 7/5 7/18 8/2 8/17

5/12 5/27 6/11 6/26 7/11 7/26 8/10 8/25

10 10 5/13 5/22 5/27 6/3 6/12 6/21 7/2 7/13 7/26 8/10 8/25
5/17 5/28 6/8 6/21 7/4 7/19 8/3 8/18
8 8 6 7 8 5/18 5/19 5/22 5/25 5/29 6/3 6/10 6/17 6/26 7/7 7/18 7/25 8/3 8/14
9 5/18 5/25 6/1 6/10 6/19 6/28 7/9 7/22 8/4 8/17

5/19 6/3 6/18 7/3 7/18 8/2 8/17

5/19 6/3 6/18 7/3 7/18 8/2 8/17
5/19 5/26 6/4 6/15 6/28 7/11 7/24 8/8 8/23
5/20 5/29 6/9 6/24 7/9 7/24 8/8 8/23
5/21 5/28 6/8 6/19 7/2 7/15 7/30 8/14
9 10 5/27 5/28 6/1 6/6 6/21 6/28 7/7 7/16 7/27 8/9 8/24
5/25 5/28 6/10 6/17 6/26 7/7 7/18 7/31 8/13

5/27 6/3 6/12 6/23 7/6 7/19 8/3 8/18

6/1 6/6 6/13 6/22 7/3 7/16 7/29 8/13
6/2 6/7 6/14 6/21 6/30 7/9 7/20 8/2 8/17
6/2 6/6 6/11 6/18 6/27 7/8 7/21 8/3 8/18
 6/1 6/14 6/27 7/12 7/27 8/9 8/24
6/3 6/5 6/9 6/16 6/25 7/6 7/19 7/30 8/12
6/3 6/5 6/10 6/17 6/28 7/11 7/26 8/10 8/25
6/3 6/7 6/12 6/19 6/28 7/9 7/22 8/4 8/17
6/4 6/9 6/16 6/25 7/6 7/19 8/3 8/18

6/4 6/9 6/16 6/27 7/10 7/25 8/9 8/24

6/4 6/11 6/16 6/23 7/2 7/11 7/22 8/4 8/19
5 6 6/15 6/17 6/20 6/24 6/29 7/6 7/15 7/26 7/31 8/5 8/12
6/18 6/20 6/27 7/1 7/6 7/13 7/22 8/2 8/15
6/18 6/22 6/27 7/2 7/7 7/14 7/23 8/1 8/12

5/27 6/3 6/12 6/21 7/2 7/13 7/26 8/10 8/25

6/1 6/5 6/12 6/21 7/2 7/15 7/28 8/12
8 6/4 6/7 6/11 6/16 6/23 7/2 7/9 7/18 7/29 8/9
6/4 6/8 6/13 6/26 7/5 7/16 7/29 8/9 8/20

5/20 6/2 6/17 7/2 7/17 8/1 8/16

6/6 6/10 6/25 6/30 7/5 7/12 7/21 8/1 8/14
6/9 6/14 6/21 6/28 7/7 7/16 7/27 8/9 8/22
6/9 6/14 6/21 6/28 7/7 7/18 7/31 8/13 8/26
9 6/12 6/14 6/17 6/21 6/26 7/3 7/12 7/21 8/1 8/14

9 6/3 6/4 6/7 6/12 6/19 6/28 7/9 7/20 7/31 8/13
10 6/4 6/6 6/9 6/14 6/21 6/30 7/11 7/24 8/8 8/23
8 6/14 6/16 6/19 6/23 6/28 7/5 7/14 7/25 8/3 8/14
7 6/15 6/17 6/20 6/24 6/29 7/6 7/15 7/26 8/2 8/11

5/21 5/28 6/6 6/17 6/30 7/15 7/30 8/14

6/11 6/16 6/23 7/2 7/11 7/22 8/4 8/17
5/22 5/31 6/11 6/24 7/7 7/20 7/31 8/13

5/23 6/1 6/14 6/27 7/12 7/27 8/11

5/25 6/1 6/10 6/21 7/2 7/13 7/26 8/10 8/25

5/18 5/31 6/15 6/30 7/15 7/30 8/14

5/19 5/28 6/10 6/23 7/8 7/23 8/7 8/22

5/19 5/24 5/31 6/11 6/22 7/5 7/18 8/2 8/17

5/21 5/30 6/10 6/23 7/6 7/21 8/5 8/20

8 5/20 5/25 6/1 6/10 6/21 7/4 7/17 8/1 8/10 8/21
7 8 5/26 5/30 6/4 6/11 6/24 7/1 7/8 7/17 7/28 8/6 8/17

9 5/24 5/26 5/30 6/6 6/15 6/24 7/5 7/18 7/31 8/13

10 6/2 6/3 6/7 6/12 6/19 6/28 7/9 7/22 8/4 8/19

5/13 5/22 5/31 6/11 6/24 7/3 7/14 7/27 8/11

 5/18 5/31 6/9 6/20 7/3 7/16 7/31 8/15
10 10 5/19 5/24 5/31 6/5 6/14 6/21 6/30 7/11 7/24 8/8 8/23

10 5/20 5/24 5/29 6/5 6/16 6/27 7/10 7/25 8/9 8/24
5/21 5/30 6/10 6/21 7/4 7/19 8/3 8/18

5/21 5/28 6/8 6/21 7/6 7/21 8/5 8/20

5/22 5/31 6/11 6/24 7/7 7/22 8/6 8/21

5/27 6/1 6/10 6/21 7/2 7/13 7/26 8/10 8/25

5/22 5/27 6/5 6/14 6/25 7/6 7/19 8/1 8/16

5/23 5/27 6/3 6/12 6/23 7/4 7/17 8/1 8/16

5/25 6/1 6/14 6/25 7/8 7/23 8/7 8/22

8 9 6/14 6/15 6/17 6/20 6/25 6/30 7/5 7/12 7/21 8/1 8/14
6/2 6/6 6/13 6/22 7/3 7/14 7/27 8/9 8/24

9 6/16 6/18 6/21 6/25 6/30 7/7 7/14 7/23 8/3 8/16
9 6/18 6/19 6/22 6/26 7/1 7/8 7/15 7/24 8/4 8/17

6/21 6/23 6/26 6/30 7/5 7/12 7/21 8/1 8/14

8 6/21 6/22 6/24 6/28 7/3 7/10 7/19 7/28 8/6 8/17

6/24 6/26 6/29 7/3 7/8 7/15 7/24 8/4 8/17

4 7/20 7/21 7/23 7/26 7/27 7/29 7/31 8/3 8/7 8/11
4 7/20 7/21 7/23 7/26 7/27 7/30 8/1 8/4 8/8 8/12
5 6 7/21 7/22 7/24 7/27 7/28 7/29 7/31 8/3 8/7 8/12 8/19
5 7/21 7/22 7/24 7/27 7/28 7/29 8/1 8/5 8/9 8/14

8 6/24 6/25 6/27 6/30 7/4 7/9 7/16 7/23 8/1 8/12
7 8 6/25 6/26 6/28 7/1 7/4 7/7 7/11 7/16 7/23 8/1 8/12

7/28 7/29 7/31 8/3 8/6 8/9 8/13

7/29 7/30 8/1 8/4 8/8 8/12
7/28 7/29 7/30 8/1 8/3 8/6 8/10 8/15

9 6/23 6/24 6/26 6/29 7/3 7/8 7/15 7/24 8/4 8/17
9 6/23 6/24 6/26 6/29 7/3 7/8 7/15 7/24 8/4 8/17

10 5/13 5/20 5/29 6/7 6/18 6/29 7/10 7/23 8/7 8/22
5/25 5/30 6/6 6/15 6/26 7/9 7/24 8/8 8/23

7/29 7/30 8/1 8/4 8/8 8/13 8/18

7/7 7/8 7/10 7/13 7/17 7/22 7/29 8/7 8/12
6 6 7/6 7/7 7/9 7/11 7/14 7/17 7/21 7/28 8/2 8/9 8/16
7 7/5 7/6 7/7 7/9 7/12 7/16 7/21 7/30 8/6 8/15
 5/17 5/30 6/12 6/25 7/8 7/21 8/3 8/18
9 5/18 5/23 5/30 6/8 6/17 6/26 7/7 7/18 7/31 8/13

5/13 5/26 6/6 6/17 6/30 7/13 7/28 8/12

5/13 5/26 6/8 6/23 7/8 7/23 8/7 8/22

10 5/17 5/24 5/31 6/9 6/20 7/1 7/12 7/23 8/5 8/20
10 6/15 6/17 6/21 6/26 7/3 7/12 7/23 8/3 8/16 8/31
10 6/17 6/18 6/21 6/25 6/30 7/7 7/16 7/27 8/9 8/24

8 6/19 6/20 6/22 6/25 6/29 7/4 7/11 7/20 7/31 8/11
9 6/23 6/24 6/26 6/29 7/3 7/8 7/15 7/24 8/4 8/17

5/20 5/29 6/9 6/22 7/7 7/22 8/6 8/21

9 5/19 5/23 5/28 6/4 6/13 6/24 7/5 7/18 7/31 8/13

9 5/20 5/25 5/30 6/6 6/15 6/24 7/5 7/18 7/29 8/11

5/17 5/30 6/14 6/29 7/14 7/29 8/13

15
TOPICS TO STUDY TODAY
12

1 7.3: Skew and Kurtosis

1 12.1: Elasticity

1 13.1: Perfect Competition

1 22.7: Shareholders' Equity and Ratios

1 23.2: The Direct and Indirect Methods

1 28.1: Bond Issuance

1 29.3: Warning Signs

1 34.1: Measures of Leverage

1 46.1 Sources of Returns, Duration
 1 Hedge Funds, Commodities, and Infrastructure
50.2:

1 55.1: Introduction to Risk Management

1 57.1: Fintech in Investment Management

TOPICS TO STUDY TODAY
12