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
5.1 Capital Budgeting Explained

5.1 Capital Budgeting - 5.1 Capital Budgeting Explained

Key Concepts

Net Present Value (NPV)

Net Present Value (NPV) is the difference between the present value of cash inflows and the present value of cash outflows over a period. A positive NPV indicates that the project is expected to generate value and is financially viable. NPV is calculated using the formula:

\[ \text{NPV} = \sum \frac{R_t}{(1 + i)^t} - C_0 \]

Where \( R_t \) is the cash flow at time \( t \), \( i \) is the discount rate, and \( C_0 \) is the initial investment.

Example: A company invests $100,000 in a project with expected annual cash flows of $30,000 for 5 years. If the discount rate is 10%, the NPV is calculated as:

\[ \text{NPV} = \frac{30,000}{(1 + 0.10)^1} + \frac{30,000}{(1 + 0.10)^2} + \frac{30,000}{(1 + 0.10)^3} + \frac{30,000}{(1 + 0.10)^4} + \frac{30,000}{(1 + 0.10)^5} - 100,000 \]

\[ \text{NPV} \approx 113,723.55 - 100,000 = 13,723.55 \]

Since the NPV is positive, the project is financially viable.

Internal Rate of Return (IRR)

Internal Rate of Return (IRR) is the discount rate at which the NPV of a project equals zero. IRR is used to evaluate the attractiveness of a project or investment. A higher IRR indicates a more favorable investment. The IRR is calculated by solving the NPV equation for \( i \) when NPV = 0.

Example: Using the same project as above, the IRR is the rate \( i \) that satisfies:

\[ 0 = \frac{30,000}{(1 + i)^1} + \frac{30,000}{(1 + i)^2} + \frac{30,000}{(1 + i)^3} + \frac{30,000}{(1 + i)^4} + \frac{30,000}{(1 + i)^5} - 100,000 \]

Solving for \( i \), we find that the IRR is approximately 15.24%. This means the project generates a return of 15.24%.

Payback Period

The Payback Period is the time it takes for a project to recover its initial investment. It is a simple measure of liquidity and risk. Shorter payback periods are generally preferred as they indicate quicker recovery of the investment.

Example: If a project requires an initial investment of $100,000 and generates cash flows of $25,000 per year, the payback period is calculated as:

\[ \text{Payback Period} = \frac{100,000}{25,000} = 4 \text{ years} \]

The project will recover its initial investment in 4 years.

Profitability Index (PI)

The Profitability Index (PI) is the ratio of the present value of future cash flows to the initial investment. It is used to rank projects and determine their relative profitability. A PI greater than 1 indicates that the project is profitable.

Example: Using the same project as above, if the present value of future cash flows is $113,723.55, the PI is calculated as:

\[ \text{PI} = \frac{113,723.55}{100,000} = 1.137 \]

Since the PI is greater than 1, the project is profitable.

Discounted Payback Period

The Discounted Payback Period is similar to the payback period but considers the time value of money. It is the time it takes for the cumulative discounted cash flows to equal the initial investment. This method provides a more accurate measure of liquidity and risk.

Example: Using the same project as above, if the discounted cash flows are $27,272.73, $24,793.39, $22,539.44, $20,490.40, and $18,627.64, the discounted payback period is calculated as:

\[ \text{Discounted Payback Period} = 4 \text{ years} + \frac{100,000 - (27,272.73 + 24,793.39 + 22,539.44 + 20,490.40)}{18,627.64} \approx 4.18 \text{ years} \]

The project will recover its initial investment in approximately 4.18 years, considering the time value of money.