Last Updated: Aug 21, 2026
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Fixed Income Security Analysis | 15% | - Term Structure of Interest Rates - Yield & Duration Measures - Bond Characteristics & Pricing - Credit Risk & Analysis |
| Topic 2: Quantitative Techniques and Methods | 20% | - Statistics & Probability - Correlation, Regression & Hypothesis Testing - Time Value of Money - Return & Risk Measurement |
| Topic 3: Financial Statement Analysis | 25% | - Financial Reporting Standards - Ratio Analysis - Income Statement, Balance Sheet & Cash Flow - Quality of Earnings & Analysis |
| Topic 4: Corporate Finance | 25% | - Cost of Capital & Capital Structure - Dividend Policy - Risk & Return Concepts - Capital Budgeting & Investment Decisions |
| Topic 5: Introduction to Financial Markets | 15% | - Macroeconomics & Policy - Global Financial System - Market Types & Instruments - International Finance & Regulation |
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