Chartered Financial Analyst (CFA)
1 Ethical and Professional Standards
1-1 Code of Ethics
1-2 Standards of Professional Conduct
1-3 Guidance for Standards I-VII
1-4 Introduction to the Global Investment Performance Standards (GIPS)
1-5 Application of the Code and Standards
2 Quantitative Methods
2-1 Time Value of Money
2-2 Discounted Cash Flow Applications
2-3 Statistical Concepts and Market Returns
2-4 Probability Concepts
2-5 Common Probability Distributions
2-6 Sampling and Estimation
2-7 Hypothesis Testing
2-8 Technical Analysis
3 Economics
3-1 Topics in Demand and Supply Analysis
3-2 The Firm and Market Structures
3-3 Aggregate Output, Prices, and Economic Growth
3-4 Understanding Business Cycles
3-5 Monetary and Fiscal Policy
3-6 International Trade and Capital Flows
3-7 Currency Exchange Rates
4 Financial Statement Analysis
4-1 Financial Reporting Mechanism
4-2 Income Statements, Balance Sheets, and Cash Flow Statements
4-3 Financial Reporting Standards
4-4 Analysis of Financial Statements
4-5 Inventories
4-6 Long-Lived Assets
4-7 Income Taxes
4-8 Non-Current (Long-term) Liabilities
4-9 Financial Reporting Quality
4-10 Financial Analysis Techniques
4-11 Evaluating Financial Reporting Quality
5 Corporate Finance
5-1 Capital Budgeting
5-2 Cost of Capital
5-3 Measures of Leverage
5-4 Dividends and Share Repurchases
5-5 Corporate Governance and ESG Considerations
6 Equity Investments
6-1 Market Organization and Structure
6-2 Security Market Indices
6-3 Overview of Equity Securities
6-4 Industry and Company Analysis
6-5 Equity Valuation: Concepts and Basic Tools
6-6 Equity Valuation: Applications and Processes
7 Fixed Income
7-1 Fixed-Income Securities: Defining Elements
7-2 Fixed-Income Markets: Issuance, Trading, and Funding
7-3 Introduction to the Valuation of Fixed-Income Securities
7-4 Understanding Yield Spreads
7-5 Fundamentals of Credit Analysis
8 Derivatives
8-1 Derivative Markets and Instruments
8-2 Pricing and Valuation of Forward Commitments
8-3 Valuation of Contingent Claims
9 Alternative Investments
9-1 Alternative Investments Overview
9-2 Risk Management Applications of Alternative Investments
9-3 Private Equity Investments
9-4 Real Estate Investments
9-5 Commodities
9-6 Infrastructure Investments
9-7 Hedge Funds
10 Portfolio Management and Wealth Planning
10-1 Portfolio Management: An Overview
10-2 Investment Policy Statement (IPS)
10-3 Asset Allocation
10-4 Basics of Portfolio Planning and Construction
10-5 Risk Management in the Portfolio Context
10-6 Monitoring and Rebalancing
10-7 Global Investment Performance Standards (GIPS)
10-8 Introduction to the Wealth Management Process
4.1 Financial Reporting Mechanism

4.1 Financial Reporting Mechanism - 4.1 Financial Reporting Mechanism

Key Concepts

Financial Statements

Financial Statements are the primary means through which a company communicates its financial performance and position to stakeholders. The core financial statements include the Balance Sheet, Income Statement, Cash Flow Statement, and Statement of Changes in Equity. These statements provide a comprehensive view of the company's financial health over a specific period.

Example: The Income Statement shows the company's revenues, expenses, and net income for the year. If a company reports $10 million in revenue and $8 million in expenses, its net income would be $2 million.

Accounting Standards

Accounting Standards are rules and guidelines that govern the preparation and presentation of financial statements. These standards ensure consistency, comparability, and transparency in financial reporting. The International Financial Reporting Standards (IFRS) and the Generally Accepted Accounting Principles (GAAP) are the most widely recognized accounting standards.

Example: IFRS requires companies to recognize revenue when it is earned and realizable, whereas GAAP may allow different methods. This standardization helps investors compare financial statements across different companies and jurisdictions.

Auditing

Auditing is the process of examining a company's financial statements to ensure they are accurate and comply with applicable accounting standards. Auditors provide an independent opinion on the fairness and reliability of the financial statements. This process enhances the credibility of the financial information provided to stakeholders.

Example: An auditor might review a company's inventory records to ensure that the reported value accurately reflects the physical inventory on hand. If discrepancies are found, the auditor would recommend adjustments to the financial statements.

Regulatory Bodies

Regulatory Bodies oversee the financial reporting process to ensure compliance with accounting standards and protect investors. These bodies set rules, monitor financial reporting, and enforce penalties for non-compliance. Examples include the Securities and Exchange Commission (SEC) in the United States and the Financial Conduct Authority (FCA) in the United Kingdom.

Example: The SEC requires publicly traded companies to file quarterly and annual reports, known as 10-Q and 10-K, respectively. These reports provide detailed financial information and are subject to regulatory scrutiny to ensure accuracy and transparency.