2026 Level I curriculum

CFA Level 1 Syllabus 2026

All 10 topic areas and 59 learning modules in curriculum order, each linked to its notes, formulas and questions, with exam weights and a study order that respects which modules depend on which.

Exam questions are written against each module's Learning Outcome Statements.

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Based on CFA Master registered accounts and sign-in countries, September 2026.

Quick answer

What is on the CFA Level 1 syllabus for 2026?

The 2026 CFA Level 1 syllabus covers 10 topic areas — Quantitative Methods, Economics, Financial Statement Analysis, Corporate Issuers, Equity Investments, Fixed Income, Derivatives, Alternative Investments, Portfolio Management, Ethical & Professional Standards — organised into 59 learning modules. Quantitative Methods is the largest topic with 11 modules and Derivatives the smallest with 2. Each module opens with Learning Outcome Statements, and every one of the 180 exam questions is written against an LOS.

  • 10 topic areas and 59 learning modules in the 2026 Level I curriculum
  • Largest topic: Quantitative Methods (11 modules); smallest: Derivatives (2)
  • Exam questions map to Learning Outcome Statements, not to page ranges
  • CFA Institute revises the curriculum yearly — usually a few modules, not the whole syllabus

10 topic areas

From Quantitative Methods to Ethics, each with a published exam-weight range.

59 learning modules

Quantitative Methods is the largest at 11; Derivatives the smallest at 2.

LOS-driven

Every module opens with Learning Outcome Statements; every exam question maps to one.

CFA Level 1 learning modules by topic (2026)

Curriculum order. Each module links to its free notes; the first Quantitative Methods module is open in full without an account.

Quantitative Methods

6–9% exam weight · 11 learning modules

Subject guide
  1. LM 1Rates and Returns
  2. LM 2Time Value of Money in Finance
  3. LM 3Statistical Measures of Asset Returns
  4. LM 4Probability Trees and Conditional Expectations
  5. LM 5Portfolio Mathematics
  6. LM 6Simulation Methods
  7. LM 7Estimation and Inference
  8. LM 8Hypothesis Testing
  9. LM 9Parametric and Non-Parametric Tests of Independence
  10. LM 10Simple Linear Regression
  11. LM 11Introduction to Big Data Techniques

Economics

6–9% exam weight · 8 learning modules

Subject guide
  1. LM 1The Firm and Market Structures
  2. LM 2Understanding Business Cycles
  3. LM 3Fiscal Policy
  4. LM 4Monetary Policy
  5. LM 5Introduction to Geopolitics
  6. LM 6International Trade
  7. LM 7Capital Flows and the FX Market
  8. LM 8Exchange Rate Calculations

Financial Statement Analysis

11–14% exam weight · 9 learning modules

Subject guide
  1. LM 1Introduction to Financial Statement Analysis
  2. LM 2Analyzing Income Statements
  3. LM 3Analyzing Balance Sheets
  4. LM 4Analyzing Statements of Cash Flows I
  5. LM 5Analyzing Statements of Cash Flows II
  6. LM 6Analysis of Inventories
  7. LM 7Analysis of Long-Term Assets
  8. LM 8Topics in Long-Term Liabilities and Equity
  9. LM 9Analysis of Income Taxes

Corporate Issuers

6–9% exam weight · 7 learning modules

Subject guide
  1. LM 1Organizational Forms, Corporate Issuer Features, and Ownership
  2. LM 2Investors and Other Stakeholders
  3. LM 3Corporate Governance: Conflicts, Mechanisms, Risks, and Benefits
  4. LM 4Working Capital and Liquidity
  5. LM 5Capital Investments and Capital Allocation
  6. LM 6Capital Structure
  7. LM 7Business Models

Equity Investments

11–14% exam weight · 6 learning modules

Subject guide
  1. LM 1Market Organization and Structure
  2. LM 2Security Market Indexes
  3. LM 3Market Efficiency
  4. LM 4Overview of Equity Securities
  5. LM 5Company Analysis: Past and Present
  6. LM 6Equity Valuation: Concepts and Basic Tools

Fixed Income

11–14% exam weight · 5 learning modules

Subject guide
  1. LM 1Fixed-Income Instrument Features
  2. LM 2Fixed-Income Cash Flows and Types
  3. LM 3Fixed-Income Bond Valuation
  4. LM 4Interest Rate Risk and Duration
  5. LM 5Credit Risk and Credit Analysis

Derivatives

5–8% exam weight · 2 learning modules

Subject guide
  1. LM 1Derivative Instruments and Markets
  2. LM 2Derivative Pricing and Valuation

Alternative Investments

7–10% exam weight · 3 learning modules

Subject guide
  1. LM 1Alternative Investment Features, Methods, and Structures
  2. LM 2Private Capital: Equity and Debt
  3. LM 3Real Estate, Infrastructure, and Hedge Funds

Portfolio Management

8–12% exam weight · 3 learning modules

Subject guide
  1. LM 1Portfolio Risk and Return: Part I
  2. LM 2Portfolio Risk and Return: Part II
  3. LM 3Portfolio Management Overview and Planning

Ethical & Professional Standards

15–20% exam weight · 5 learning modules

Subject guide
  1. LM 1Ethics and Trust in the Investment Profession
  2. LM 2Code of Ethics and Standards of Professional Conduct
  3. LM 3Guidance for Standards I–VII
  4. LM 4Introduction to GIPS
  5. LM 5Ethics Application

A study order that respects the dependencies

Curriculum order is not study order. Dependency first, weight second, Ethics last but never skipped.

  1. 1

    Quantitative Methods11 LM · 6–9%

    Time value of money, statistics and probability underpin everything after it.

  2. 2

    Financial Statement Analysis9 LM · 11–14%

    The heaviest content load; equity, corporate and fixed income all reuse its ratios.

  3. 3

    Economics8 LM · 6–9%

    Light on formulas, pairs well with FSA as a change of pace.

  4. 4

    Corporate Issuers7 LM · 6–9%

    Capital budgeting and cost of capital lead straight into equity valuation.

  5. 5

    Equity Investments6 LM · 11–14%

    Builds on FSA ratios and the corporate cost of capital.

  6. 6

    Fixed Income5 LM · 11–14%

    Uses the TVM and duration mathematics from Quant.

  7. 7

    Derivatives2 LM · 5–8%

    Short, and easier once bond pricing and no-arbitrage are familiar.

  8. 8

    Alternative Investments3 LM · 7–10%

    Short and descriptive; a good change of pace late in the plan.

  9. 9

    Portfolio Management3 LM · 8–12%

    Ties equity, fixed income and quant together; best studied when those are fresh.

  10. 10

    Ethical & Professional Standards5 LM · 15–20%

    Highest weight and the tiebreaker for borderline scores; study it last so it is freshest on exam day.

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How the CFA Level 1 curriculum is organised

Topics, learning modules, LOS — and what changes each year.

  • The Level I curriculum is organised into 10 topic areas, each split into learning modules (LMs).
  • Every learning module opens with Learning Outcome Statements (LOS); exam questions are written against the LOS, not the surrounding prose.
  • All 180 exam questions are multiple choice with three options, delivered in two 135-minute sessions.
  • CFA Institute revises the curriculum once a year; a new cycle's changes are usually a handful of modules rewritten or reweighted, not a new syllabus.

59 modules. One revision repository.

Study each learning module from your curriculum or provider, capture it in an editable cheat sheet, and the dashboard keeps your notes, flashcards and quiz scores organised by the same syllabus.

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Frequently asked questions

How many learning modules are in CFA Level 1?

59 learning modules across 10 topic areas in the 2026 curriculum. Module counts per topic range from 2 (Derivatives) to 11 (Quantitative Methods).

What are the 10 CFA Level 1 topics?

Quantitative Methods, Economics, Financial Statement Analysis, Corporate Issuers, Equity Investments, Fixed Income, Derivatives, Alternative Investments, Portfolio Management, Ethical & Professional Standards. Each carries a published exam-weight range; Ethical & Professional Standards is the heaviest at 15–20%.

Does the CFA Level 1 syllabus change every year?

CFA Institute updates the curriculum once a year and publishes a change summary. Most years only a handful of learning modules are rewritten, merged or reweighted, so notes from the previous cycle remain largely usable — check the change list for your exam year before relying on older material.

In what order should you study the CFA Level 1 syllabus?

Not in curriculum order. Start with Quantitative Methods and Financial Statement Analysis because the investment topics depend on them, then Economics and Corporate Issuers, then Equity, Fixed Income, Derivatives and Alternatives, then Portfolio Management, and finish with Ethics so it is freshest on exam day.

Is there a CFA Level 1 syllabus PDF?

CFA Institute publishes the topic outline and the full Learning Outcome Statements for each level in its candidate resources, and the complete curriculum is available to registered candidates in the Learning Ecosystem. The module list on this page mirrors that structure and links each module to free study notes.