CFA (Chartered Financial Analyst)


The CFA Program curriculum and exam format are the same globally, including Russia. Here's an overview:

Syllabus:

The program covers a broad range of topics across investment analysis, portfolio management, and ethics. The three levels delve deeper into each area:
⚫ Level I: Foundations of Investment Analysis (Quantitative Methods, Economics, Financial Markets & Portfolio Management, Ethics & Professional Standards)
⚫ Level II: Asset Valuation (Equity, Fixed Income, Derivatives, Alternative Investments)
⚫ Level III: Portfolio Management (Portfolio Theory, Asset Allocation, Portfolio Construction & Risk Management, Quantitative Analysis)

Exam Pattern:
⚫ Computer-based multiple-choice format
⚫ 240 questions per level
⚫ 4 hours testing time
⚫ Offered twice annually (June and December)
⚫ Emphasis on application and real-world scenarios

Resources for Russia:
⚫ CFA Institute: The official website (https://www.cfainstitute.org/) provides detailed information about the program, curriculum, and registration process.
⚫ CFA Association Russia: This local affiliate (https://www.cfarussia.ru/) offers resources, events, and support for CFA candidates and charterholders in Russia.
⚫ Study providers: Several independent providers offer preparatory courses and materials tailored to the Russian context.

Additional points:
⚫ The program is challenging and requires significant dedication and study time.
⚫ Earning the CFA charter is highly respected in the global financial industry and can open doors to career opportunities.
⚫ The CFA Association Russia website has specific information about exam locations and registration deadlines for Russia.