IBTC

Level II

Level II of the CFA Program focuses on asset valuation.

It concentrates on applying the tools and concepts introduced at Level I both to analyse and value investments and to develop a comprehensive understanding of industry and company analysis.

You are expected to develop the ability to:

• Estimate expected investment return and risk
• Apply the CFA Institute Code of Ethics and Standards of Professional Conduct in practical situations
• Estimate expected investment return and risk
• Analyse specific equity and fixed income securities and other investments
• Compare alternative investment choices and make investment recommendations