Exam Dumps Topics include Industry Analysis and Company Analysis, Dividend Discount Valuation Model, Free Cash Flow to Firm, Free Cash Flow to Equity, Market-based Equity Multiple and Enterprise Valuation Multiples, and Residual Income Method. You must master this one! But, trust me, this one is easy too! Fixed Income – 10-15% You can expect 2-3 vignettes from the Fixed Income section. This one is the favorite of those who are good at Quantitative Analysis. Topics include term structure, future-forward, yields, swaps, an arbitrage-free valuation framework, valuation of bonds, embedded options, credit analysis models, credit default swaps, etc. Many candidates find this part difficult. So, start with the necessary foundation of the topic and practice the questions as much as possible. Derivatives 5-10% Expect 1-2 vignettes from the derivatives section. Topics here include pricing of forwards commitments, contingent claims, options trading strategies, etc. This one again is the favorite topic of Quant-oriented folks. There are various formulas here; however, you need to first get through the necessary foundations. Also, make sure to practice these questions using your CFA calculator.

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