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CFA® Program Level II Review

CFA-02 · Professional qualifications

CertiFi's review course for the CFA® Program Level II exam. Fifteen lessons follow CFA Institute's ten Level II topics and their exam weights for the 2026–2027 testing windows, from ethics and quantitative methods through financial statement analysis, equity and fixed income valuation, derivatives, alternatives and portfolio construction, with worked examples in USD under IFRS and US GAAP and a large original bank of vignette-style questions that mirror the exam's item sets. CFA Institute does not endorse, promote or warrant the accuracy or quality of the products or services offered by CertiFi FZ LLC. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Who it's for

Candidates who have passed Level I and are preparing to sit the CFA Program Level II exam who want structured, exam-focused revision with plenty of case-based practice.

What you'll be able to do

  • Apply the Code of Ethics and Standards of Professional Conduct to detailed case facts and choose the right course of action
  • Interpret multiple regression and time-series output, and explain how machine learning and big data projects are built and evaluated
  • Analyse intercorporate investments, multinational operations, pensions, share-based pay, banks and insurers, and judge the quality of financial reports
  • Value equities with dividend, free cash flow, residual income and multiples models, and value private companies
  • Value bonds, embedded options, credit risk, forwards, futures, swaps and options using arbitrage-free methods
  • Evaluate real estate, commodities, hedge fund strategies, ETFs, multifactor models, active management and market risk measures in a portfolio setting

Lessons

  1. 1The Level II exam and Ethics I: the Code, Standards I and IIreading
  2. 2Ethics II: duties to clients and employers, Standards III to VII in case settingsreading
  3. 3Quantitative Methods: multiple regression, time series and machine learningreading
  4. 4Economics: exchange rates, parity conditions and economic growthreading
  5. 5Financial Statement Analysis I: intercorporate investments and multinational operationsreading
  6. 6Financial Statement Analysis II: employee compensation, financial institutions and reporting qualityreading
  7. 7Corporate Finance: payouts, ESG, cost of capital and restructuringreading
  8. 8Equities I: the valuation process, dividend discount and free cash flow modelsreading
  9. 9Equities II: market multiples, residual income and private company valuationreading
  10. 10Fixed Income I: the term structure and arbitrage-free valuationreading
  11. 11Fixed Income II: embedded options, credit models and credit default swapsreading
  12. 12Derivatives and Risk Management: forwards, futures, swaps and optionsreading
  13. 13Alternative Investments: commodities, real estate and hedge fund strategiesreading
  14. 14Portfolio Construction I: economics and markets, multifactor models and active managementreading
  15. 15Portfolio Construction II: ETFs, market risk and backtestingreading