CFA 2026 Level 1 Coursework
By Azhar ul Haque SarioCrucial Readings in Derivatives, Alternative Investments, Portfolio Management, and Ethical and Professional StandardsAbout this book
Summary
This book is your roadmap to success. It covers the crucial topics you need. You will dive deep into Derivatives. We demystify Futures and Forwards. You will understand Options and Swaps clearly. It is not just theory. It is practical knowledge. We explore Alternative Investments next. You will learn about Private Equity and Private Credit. We break down Real Estate and Infrastructure. You will understand Natural Resources. We even cover Digital Assets and Crypto. The world is changing fast. This book keeps up. You will master Portfolio Management. Learn to build solid portfolios. Understand Risk Management frameworks. We explain Behavioral Biases simply. You will see why people fail. Finally, we tackle Ethics. You will learn the Standards of Practice. We explain GIPS thoroughly. Everything is broken down. It is easy to read. It is designed for you. Here is the truth. Most study guides are boring. They put you to sleep. They use complex words to sound smart. This book is different. It respects your intelligence. We use simple English. We use real-world analogies. We call derivatives "financial shapeshifters" to help you visualize them. We talk about AI and 2026 trends. We explain the "why" behind the math. You get the context you need. This is your competitive advantage. While others struggle with jargon, you will have clarity. You will see the big picture. This book builds your confidence. It prepares you for the real job. It transforms you into a professional. Do not just memorize rules. Understand the game. This is the tool that sets you apart. Disclaimer: This work is independently produced by Azhar ul Haque Sario. It is not affiliated with, sponsored by, or endorsed by the CFA Institute or any regulatory board. Any reference to the CFA program is for nominative fair use purposes only.Book information
Genre
Other
Length
4 hrs 8 mins
Publish date
Feb 7, 2026
Language
English
About the Author
Azhar ul Haque Sario
Table of Contents
1Subject 7: Derivatives
15Portfolio Risk and Return: Part I
2Derivative Instrument and Derivative Market Features
16Portfolio Risk and Return: Part II
3Forward Commitment and Contingent Claim Features and Instruments
17Portfolio Management: An Overview
4Derivative Benefits, Risks, and Issuer and Investor Uses and Arbitrage, Replication, and the Cost of Carry in Pricing Derivatives
18Basics of Portfolio Planning and Construction
5Pricing and Valuation of Forward Contracts and for an Underlying with Varying Maturities and Pricing and Valuation of Futures Contracts
19The Behavioral Biases of Individuals
