Sr.

No Subject/ Reading
QUALITATIVE METHODS
1 Basic of Multiple Regression and Underlying Assumptions

2 Evaluating Regression Model Fit and Interpreting Model Results

3 Model Misspecification

4 Extensions of Multiple Regression

5 Time-Series Analysis

6 Machine Learning

7 Big Data Projects

ECONOMICS
8 Currency Exchange Rates: Understanding Equilibrium Value

9 Economic Growth

10 Economics of Regulation

FINANCIAL STATEMENT ANALYSIS

11 Intercorporate Investments

12 Employee Compensation: Post-Employment and Share-Based

13 Multinational Operations

14 Analysis of Financial Institutions

15 Evaluating Quality of Financial Reports

16 Integration of Financial Statement Analysis Techniques

17 Financial Statement Modeling

CORPORATE FINANCE

18 Analysis of Dividends and Share Repurchases

19
Environmental, Social, & Governance Considerations [ESG] Consideration in Investment Analysis

20 Cost of capital Advanced Topics

21 Corporate Restructuring
 EQUITY VALUATION
22 Equity Valuation: Applications and Processes

23 Discounted Dividend Valuation

24 Free Cash Flow Valuation

25 Market-Based Valuation: Price and Enterprise Value Multiples

26 Residual Income Valuation Reading

27 Private Company Valuation

FIXED INCOME
28 The Term Structure and Interest Rate Dynamics

29 The Arbitrage-Free Valuation Framework

30 Valuation and Analysis: Bonds with Embedded Options

31 Credit Analysis Models

32 Credit Default Swaps

DERIVATIVE INVESTMENTS
33 Pricing and Valuation of Forward Commitments

34 Valuation of Contingent Claims

ALTERNATIVE INVESTMENTS
35 Overview of Types of Real Estate Investment

36 Investment in Real Estate through Private Vechicles

37 Investment in Real Estate Through Publicly Traded Securities

38 Private Equity Investments

39 Introduction to Commodities and Commodity Derivates

PORTFOLIO MANAGEMENT
40 Exchange-Traded Funds: Mechanics and Applications

41 Using Multifactor Models

42 Measuring and Managing Market Risk

43 Backtesting and Simulation

44 Economics and Investment Markets

45 Analysis of Active Portfolio Management

46 Trading Costs and Electronic Markets

ETHICAL AND PROFESSIONAL STANDARDS

47 Code of Ethics and Standards of Professional Conduct

48 Guidance for Standards I–VII

49 Application of the Code and Standards: Level II

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