CFA Level II

First Quartile Professionals' Level II program is designed to enhance candidates' ability to apply investment concepts and analyze financial information, building on the foundational knowledge acquired in Level I. This program delves deeper into the practical application of investment tools and concepts essential for the CFA Level II exam. Our curriculum maintains a strong focus on Ethical and Professional Standards, emphasizing the importance of ethical practices and professional conduct in the finance industry. In Quantitative Methods, students explore advanced statistical techniques and analysis to better interpret financial data. The Economics module provides a deeper understanding of economic concepts and their application in investment analysis, allowing candidates to make informed decisions based on economic trends. Financial Reporting and Analysis in Level II involves a detailed examination of financial statements and their implications on investment decisions. Advanced Corporate Finance topics are covered, including mergers and acquisitions, and capital structure, providing a thorough understanding of complex corporate financial strategies. The Equity Investments module focuses on valuation techniques for equity securities and industries, enhancing candidates' ability to assess investment opportunities. The program also covers the valuation and analysis of fixed-income instruments in greater detail, along with advanced derivative strategies and valuation in the Derivatives module. The Alternative Investments section provides a comprehensive analysis and valuation of alternative investments, including real estate, commodities, and hedge funds. Finally, Portfolio Management and Wealth Planning covers advanced portfolio management techniques and risk management strategies, ensuring candidates are well-equipped to manage diverse investment portfolios.