Thursday, 28 May 2026

Day 12 - Hypothesis Testing and Cofidence Interval - Review and Practice - CFA Level 1 Prep

 Goal: Today's goal  is to turn Day 10–11 concepts into automatic exam‑style problem solving across all the testing ascpects covered so far like mean, variance, CI, p‑value/critical value, Type I/II, etc.

Make it a day for mixed concept drill

Make a single sheet that forces you to recall definitions and decision rules


  • From Day 10: null vs alternative, one‑ vs two‑tailed, significance level, Type I and II errors, decision rule, test statistic idea.

  • From Day 11: CI construction, when to use z vs t, single mean test, single variance test, p‑value vs critical value, power.
Questions

Do a set of 15–20 questions that mix:

    • Constructing CIs (mostly 95%, with a few 90%/99%).
    • Testing hypotheses about a single mean (both one‑ and two‑tailed).
    • Using both critical value and p‑value approaches.

For each question, explicitly answer:

  1. What are H₀ and H₁?
  2. What distribution (z or t) and why?
  3. Test statistic value.
  4. Decision by p‑value, decision by critical value.
  5. If applicable, check: does the CI include the hypothesized value?

Variance Tests + Power Interpretation

  • Do 5–8 questions on tests of a single variance using chi‑square. Focus on:
    1. Correct df, correct tail(s), and reading chi‑square critical values.
    Then add 3–5 conceptual questions (or create them for yourself) on:
    1. How increasing sample size affects power.
    2. How changing α changes Type I vs Type II trade‑off.

    End Day 12 Quant session with a mini Quant block (20–25 questions) just on testing/CI:

    • Time yourself at ~1.5 min/question.
    • Then review and mark each as: “Concept error”, “Formula error”, or “Careless”.
    • Anything that is a concept or formula error becomes priority for Day 13.

    Daily Ethics block: 30–45 min

    Try this pattern each day:

    1. 10–15 min reading / notes
      • Pick one small chunk: one Standard (e.g., Standard II(A)–Material Nonpublic Information) or a short section of GIPS.
      • Make 2–3 bullet notes in your own words: “What is prohibited? What is allowed?”
    2. 15–20 min questions
      • Do 8–12 vignette‑style or stand‑alone Ethics questions from your Q‑bank or CFAI practice.
      • Aim for careful reading, not speed. Ethics is about nuance and wording.

    Tuesday, 26 May 2026

    Day 11: CFA Level I Quantitative Methods Study Plan - Hypothesis Testing, Correlation, Regression | CFA Level 1 90 Days Prep

    This is a study plan, not official CFA Institute curriculum material. Use it to guide your preparation, then rely on your CFA notes, curriculum, or question bank for the actual readings and practice questions.

    Day 11 builds on yesterday's hypothesis testing foundations by connecting test statistics to confidence intervals and working through full hypothesis test examples. Today you'll move from understanding the theory to applying the decision framework across different test types.

    Prep Checklist

    10-15 minutes :

    • Workspace: Open a new notebook page titled "Confidence Intervals & Hypothesis Test Applications"
    • Formula sheet: Add formulas for confidence interval construction, critical values for t-tests and z-tests, and the relationship between confidence level and significance level
    • Calculator: Clear memory and review how to find t-statistics and z-statistics using your calculator's distribution functions
    • Question bank setup: Create or filter a set called "Day 11 CI and Hypothesis Applications"
    • Flash Cards: Filled or ready to be filled up
    • Log Book: To log concepts, errors as we have been doing

    Today's goal is connecting yesterday's concepts to real applications. You should be able to construct a confidence interval, perform a complete hypothesis test, and explain what both tell you about the population parameter.

    Daily Ethics reading and prep

    Spend 10-15 minutes on Ethics before the Quant block.

    Today's Ethics focus: selective reporting and cherry-picking results.

    Read or create one short scenario where an analyst reports only statistically significant findings while hiding non-significant tests. Then ask:

    • Did the analyst disclose all tests performed?
    • Were negative or null findings suppressed?
    • Does the presentation create false confidence?
    • Are limitations and uncertainty clearly stated?
    • Could this selective disclosure mislead stakeholders?

    Then complete 5 Ethics warm-up questions focusing on misrepresentation, disclosure obligations, and fair dealing. For any missed Ethics question, classify it as Concept gap or Reading error.

    Main study block

    Today's Quantitative Methods focus is confidence intervals and hypothesis testing applications.

    Study these subtopics:

    • Confidence interval construction: Using sample statistics to create a range estimate for the population parameter
    • Relationship between CI and hypothesis tests: A two-tailed test at α = 0.05 corresponds to a 95% confidence interval
    • t-test versus z-test: When to use t-distribution (small sample, unknown population variance) versus z-distribution (large sample or known variance)
    • Test of a single mean: Performing a complete hypothesis test for a population mean
    • Test of a single variance: Testing claims about population variance using chi-square distribution
    • Interpreting confidence intervals: What it means when a hypothesized value falls inside or outside the interval
    • Critical value approach: Comparing test statistic to critical value
    • p-value approach: Comparing p-value to significance level
    • Power of a test: The probability of correctly rejecting a false null (1 - Type II error probability)

    Key insight for today: A confidence interval gives you a range of plausible values, while a hypothesis test gives you a yes/no decision about a specific claim. Both use the same underlying statistics but answer different questions.

    25-question practice target

    Complete 25 questions today using this breakdown:

    • 5 questions: Confidence interval construction and interpretation
    • 4 questions: Relationship between confidence intervals and hypothesis tests
    • 3 questions: Choosing between t-test and z-test
    • 4 questions: Complete hypothesis test of a mean (all steps)
    • 3 questions: Critical value approach versus p-value approach
    • 2 questions: Test of variance or other parameters
    • 4 questions: Mixed review from Days 9-10 (sampling, hypothesis foundations)
    • 5 questions: Ethics warm-up on selective reporting and disclosure

    For every complete hypothesis test question, write out all five steps in order: (1) state hypotheses, (2) identify test statistic and distribution, (3) state decision rule, (4) calculate test statistic, (5) make decision and interpret in context.

    Mistake-log prompt

    Log every missed or guessed question using exactly one of these labels:

    • Concept gap: I did not understand when to use t versus z, or how CI relates to hypothesis tests
    • Formula gap: I understood the concept but used the wrong formula or forgot degrees of freedom
    • Calculator error: I made an arithmetic error, used wrong distribution function, or misread a table
    • Reading error: I misunderstood the question stem, mixed up one-tailed and two-tailed, or misinterpreted the confidence level

    For Ethics mistakes, use mainly Concept gap or Reading error.

    Five-question review checkpoint

    Answer these without notes at the end of the session:

    1. How do you construct a 95% confidence interval for a population mean when population variance is unknown?
    2. What is the relationship between a 95% confidence interval and a two-tailed test at α = 0.05?
    3. When should you use a t-test instead of a z-test?
    4. What are the five steps of a complete hypothesis test?
    5. If a 90% confidence interval for the mean is [12.5, 18.3], would you reject H₀: μ = 20 at α = 0.10 using a two-tailed test? Why?

    This completes your Day 11 study plan. Tomorrow you'll likely move into comparing two populations or advance to other hypothesis test applications, building on the confidence interval and testing framework you've solidified today.

    Can you comment on how many LOS you have covered so far and if this study plan has been helpful?

    Sunday, 24 May 2026

    CFA Level1 - Study Calendar for August Exams | Day to Day Study Plan

    Please Check out this CFA Level 1 for the August Exams. This is more or less a 90-100 Days plan to complete preparing for CFA Level 1

    The plan is anchored to the August 18-24, 2026 Level I exam window listed by Kaplan Schweser (Kaplan Schweser). CFA Institute’s Level I format page states that the exam has 180 multiple-choice questions across two 135-minute sessions, with 90 questions per session and about 90 seconds per question (CFA Institute Level I exam). 

    Day-by-day blog calendar

    Day

    Date

    Blog post title

    Topic block

    Daily study blocks

    Review checkpoint

    Practice target

    2

    Fri, May 15, 2026

    Day 2: Build the CFA Level I Study System Before You Study Harder

    Quantitative Methods

    Time value of money, calculator setup, rates, compounding, annuities

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    25

    3

    Sat, May 16, 2026

    Day 3: CFA Level I Quantitative Methods Study Plan

    Quantitative Methods

    Time value of money, calculator setup, rates, compounding, annuities

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    25

    4

    Sun, May 17, 2026

    Day 4: CFA Level I Quantitative Methods Study Plan

    Quantitative Methods

    Time value of money, calculator setup, rates, compounding, annuities

    Weekly checkpoint: summarize misses, reset backlog, and update next week’s priorities

    25

    5

    Mon, May 18, 2026

    Day 5: CFA Level I Quantitative Methods Study Plan

    Quantitative Methods

    Time value of money, calculator setup, rates, compounding, annuities

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    25

    6

    Tue, May 19, 2026

    Day 6: CFA Level I Quantitative Methods Study Plan

    Quantitative Methods

    Descriptive statistics, probability, distributions, sampling, estimation

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    30

    7

    Wed, May 20, 2026

    Day 7: CFA Level I Quantitative Methods Study Plan

    Quantitative Methods

    Descriptive statistics, probability, distributions, sampling, estimation

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    30

    8

    Thu, May 21, 2026

    Day 8: CFA Level I Quantitative Methods Study Plan

    Quantitative Methods

    Descriptive statistics, probability, distributions, sampling, estimation

    Rework missed quant examples before adding new questions

    30

    9

    Fri, May 22, 2026

    Day 9: CFA Level I Quantitative Methods Study Plan

    Quantitative Methods

    Descriptive statistics, probability, distributions, sampling, estimation

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    30

    10

    Sat, May 23, 2026

    Day 10: CFA Level I Quantitative Methods Study Plan

    Quantitative Methods

    Hypothesis testing, correlation, regression, model interpretation

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    11

    Sun, May 24, 2026

    Day 11: CFA Level I Quantitative Methods Study Plan

    Quantitative Methods

    Hypothesis testing, correlation, regression, model interpretation

    Weekly checkpoint: summarize misses, reset backlog, and update next week’s priorities

    35

    12

    Mon, May 25, 2026

    Day 12: CFA Level I Quantitative Methods Study Plan

    Quantitative Methods

    Hypothesis testing, correlation, regression, model interpretation

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    13

    Tue, May 26, 2026

    Day 13: CFA Level I Quantitative Methods Study Plan

    Quantitative Methods

    Hypothesis testing, correlation, regression, model interpretation

    Checkpoint: complete a 60-question Quant mini-test on Day 13

    35

    14

    Wed, May 27, 2026

    Day 14: CFA Level I Economics Study Plan

    Economics

    Demand and supply, market structures, aggregate output, business cycles

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    30

    15

    Thu, May 28, 2026

    Day 15: CFA Level I Economics Study Plan

    Economics

    Demand and supply, market structures, aggregate output, business cycles

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    30

    16

    Fri, May 29, 2026

    Day 16: CFA Level I Economics Study Plan

    Economics

    Demand and supply, market structures, aggregate output, business cycles

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    30

    17

    Sat, May 30, 2026

    Day 17: CFA Level I Economics Study Plan

    Economics

    Demand and supply, market structures, aggregate output, business cycles

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    30

    18

    Sun, May 31, 2026

    Day 18: CFA Level I Economics Study Plan

    Economics

    Demand and supply, market structures, aggregate output, business cycles

    Review graphs and write one-sentence intuition for each model

    30

    19

    Mon, Jun 1, 2026

    Day 19: CFA Level I Economics Study Plan

    Economics

    Monetary/fiscal policy, international trade, FX, currency regimes

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    20

    Tue, Jun 2, 2026

    Day 20: CFA Level I Economics Study Plan

    Economics

    Monetary/fiscal policy, international trade, FX, currency regimes

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    21

    Wed, Jun 3, 2026

    Day 21: CFA Level I Economics Study Plan

    Economics

    Monetary/fiscal policy, international trade, FX, currency regimes

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    22

    Thu, Jun 4, 2026

    Day 22: CFA Level I Economics Study Plan

    Economics

    Monetary/fiscal policy, international trade, FX, currency regimes

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    23

    Fri, Jun 5, 2026

    Day 23: CFA Level I Economics Study Plan

    Economics

    Monetary/fiscal policy, international trade, FX, currency regimes

    Checkpoint: mixed Quant/Econ quiz on Day 23

    35

    24

    Sat, Jun 6, 2026

    Day 24: CFA Level I Financial Statement Analysis Study Plan

    Financial Statement Analysis

    Financial statements, accounting mechanics, accruals, inventories, long-lived assets

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    25

    Sun, Jun 7, 2026

    Day 25: CFA Level I Financial Statement Analysis Study Plan

    Financial Statement Analysis

    Financial statements, accounting mechanics, accruals, inventories, long-lived assets

    Weekly checkpoint: summarize misses, reset backlog, and update next week’s priorities

    35

    26

    Mon, Jun 8, 2026

    Day 26: CFA Level I Financial Statement Analysis Study Plan

    Financial Statement Analysis

    Financial statements, accounting mechanics, accruals, inventories, long-lived assets

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    27

    Tue, Jun 9, 2026

    Day 27: CFA Level I Financial Statement Analysis Study Plan

    Financial Statement Analysis

    Financial statements, accounting mechanics, accruals, inventories, long-lived assets

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    28

    Wed, Jun 10, 2026

    Day 28: CFA Level I Financial Statement Analysis Study Plan

    Financial Statement Analysis

    Financial statements, accounting mechanics, accruals, inventories, long-lived assets

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    29

    Thu, Jun 11, 2026

    Day 29: CFA Level I Financial Statement Analysis Study Plan

    Financial Statement Analysis

    Financial statements, accounting mechanics, accruals, inventories, long-lived assets

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    30

    Fri, Jun 12, 2026

    Day 30: CFA Level I Financial Statement Analysis Study Plan

    Financial Statement Analysis

    Financial statements, accounting mechanics, accruals, inventories, long-lived assets

    Build an FSA ratios sheet and update it daily

    35

    31

    Sat, Jun 13, 2026

    Day 31: CFA Level I Financial Statement Analysis Study Plan

    Financial Statement Analysis

    Income taxes, non-current liabilities, leases, cash flow statements, financial analysis

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    40

    32

    Sun, Jun 14, 2026

    Day 32: CFA Level I Financial Statement Analysis Study Plan

    Financial Statement Analysis

    Income taxes, non-current liabilities, leases, cash flow statements, financial analysis

    Weekly checkpoint: summarize misses, reset backlog, and update next week’s priorities

    40

    33

    Mon, Jun 15, 2026

    Day 33: CFA Level I Financial Statement Analysis Study Plan

    Financial Statement Analysis

    Income taxes, non-current liabilities, leases, cash flow statements, financial analysis

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    40

    34

    Tue, Jun 16, 2026

    Day 34: CFA Level I Financial Statement Analysis Study Plan

    Financial Statement Analysis

    Income taxes, non-current liabilities, leases, cash flow statements, financial analysis

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    40

    35

    Wed, Jun 17, 2026

    Day 35: CFA Level I Financial Statement Analysis Study Plan

    Financial Statement Analysis

    Income taxes, non-current liabilities, leases, cash flow statements, financial analysis

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    40

    36

    Thu, Jun 18, 2026

    Day 36: CFA Level I Financial Statement Analysis Study Plan

    Financial Statement Analysis

    Income taxes, non-current liabilities, leases, cash flow statements, financial analysis

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    40

    37

    Fri, Jun 19, 2026

    Day 37: CFA Level I Financial Statement Analysis Study Plan

    Financial Statement Analysis

    Income taxes, non-current liabilities, leases, cash flow statements, financial analysis

    Checkpoint: timed 90-question Session 1-style set on Day 37

    40

    38

    Sat, Jun 20, 2026

    Day 38: CFA Level I Corporate Issuers Study Plan

    Corporate Issuers

    Corporate governance, capital budgeting, cost of capital, leverage, working capital

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    39

    Sun, Jun 21, 2026

    Day 39: CFA Level I Corporate Issuers Study Plan

    Corporate Issuers

    Corporate governance, capital budgeting, cost of capital, leverage, working capital

    Weekly checkpoint: summarize misses, reset backlog, and update next week’s priorities

    35

    40

    Mon, Jun 22, 2026

    Day 40: CFA Level I Corporate Issuers Study Plan

    Corporate Issuers

    Corporate governance, capital budgeting, cost of capital, leverage, working capital

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    41

    Tue, Jun 23, 2026

    Day 41: CFA Level I Corporate Issuers Study Plan

    Corporate Issuers

    Corporate governance, capital budgeting, cost of capital, leverage, working capital

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    42

    Wed, Jun 24, 2026

    Day 42: CFA Level I Corporate Issuers Study Plan

    Corporate Issuers

    Corporate governance, capital budgeting, cost of capital, leverage, working capital

    Review decision rules and calculator keystrokes

    35

    43

    Thu, Jun 25, 2026

    Day 43: CFA Level I Portfolio Management Study Plan

    Portfolio Management

    Portfolio risk/return, diversification, CAPM, market efficiency, planning process

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    44

    Fri, Jun 26, 2026

    Day 44: CFA Level I Portfolio Management Study Plan

    Portfolio Management

    Portfolio risk/return, diversification, CAPM, market efficiency, planning process

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    45

    Sat, Jun 27, 2026

    Day 45: CFA Level I Portfolio Management Study Plan

    Portfolio Management

    Portfolio risk/return, diversification, CAPM, market efficiency, planning process

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    35

    46

    Sun, Jun 28, 2026

    Day 46: CFA Level I Portfolio Management Study Plan

    Portfolio Management

    Portfolio risk/return, diversification, CAPM, market efficiency, planning process

    Weekly checkpoint: summarize misses, reset backlog, and update next week’s priorities

    35

    47

    Mon, Jun 29, 2026

    Day 47: CFA Level I Portfolio Management Study Plan

    Portfolio Management

    Portfolio risk/return, diversification, CAPM, market efficiency, planning process

    Checkpoint: mixed Tools and PM review on Day 47

    35

    48

    Tue, Jun 30, 2026

    Day 48: CFA Level I Equity Investments Study Plan

    Equity Investments

    Market organization, indexes, market efficiency, industry/company analysis

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    40

    49

    Wed, Jul 1, 2026

    Day 49: CFA Level I Equity Investments Study Plan

    Equity Investments

    Market organization, indexes, market efficiency, industry/company analysis

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    40

    50

    Thu, Jul 2, 2026

    Day 50: CFA Level I Equity Investments Study Plan

    Equity Investments

    Market organization, indexes, market efficiency, industry/company analysis

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    40

    51

    Fri, Jul 3, 2026

    Day 51: CFA Level I Equity Investments Study Plan

    Equity Investments

    Market organization, indexes, market efficiency, industry/company analysis

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    40

    52

    Sat, Jul 4, 2026

    Day 52: CFA Level I Equity Investments Study Plan

    Equity Investments

    Market organization, indexes, market efficiency, industry/company analysis

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    40

    53

    Sun, Jul 5, 2026

    Day 53: CFA Level I Equity Investments Study Plan

    Equity Investments

    Market organization, indexes, market efficiency, industry/company analysis

    Create a valuation assumptions checklist

    40

    54

    Mon, Jul 6, 2026

    Day 54: CFA Level I Equity Investments Study Plan

    Equity Investments

    Equity valuation, DDM, multiples, residual income intuition, private company valuation

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    45

    55

    Tue, Jul 7, 2026

    Day 55: CFA Level I Equity Investments Study Plan

    Equity Investments

    Equity valuation, DDM, multiples, residual income intuition, private company valuation

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    45

    56

    Wed, Jul 8, 2026

    Day 56: CFA Level I Equity Investments Study Plan

    Equity Investments

    Equity valuation, DDM, multiples, residual income intuition, private company valuation

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    45

    57

    Thu, Jul 9, 2026

    Day 57: CFA Level I Equity Investments Study Plan

    Equity Investments

    Equity valuation, DDM, multiples, residual income intuition, private company valuation

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    45

    58

    Fri, Jul 10, 2026

    Day 58: CFA Level I Equity Investments Study Plan

    Equity Investments

    Equity valuation, DDM, multiples, residual income intuition, private company valuation

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    45

    59

    Sat, Jul 11, 2026

    Day 59: CFA Level I Equity Investments Study Plan

    Equity Investments

    Equity valuation, DDM, multiples, residual income intuition, private company valuation

    Checkpoint: 75-question Equity set on Day 59

    45

    60

    Sun, Jul 12, 2026

    Day 60: CFA Level I Fixed Income Study Plan

    Fixed Income

    Bond features, risks, yields, pricing, term structure, duration, convexity

    Weekly checkpoint: summarize misses, reset backlog, and update next week’s priorities

    45

    61

    Mon, Jul 13, 2026

    Day 61: CFA Level I Fixed Income Study Plan

    Fixed Income

    Bond features, risks, yields, pricing, term structure, duration, convexity

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    45

    62

    Tue, Jul 14, 2026

    Day 62: CFA Level I Fixed Income Study Plan

    Fixed Income

    Bond features, risks, yields, pricing, term structure, duration, convexity

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    45

    63

    Wed, Jul 15, 2026

    Day 63: CFA Level I Fixed Income Study Plan

    Fixed Income

    Bond features, risks, yields, pricing, term structure, duration, convexity

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    45

    64

    Thu, Jul 16, 2026

    Day 64: CFA Level I Fixed Income Study Plan

    Fixed Income

    Bond features, risks, yields, pricing, term structure, duration, convexity

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    45

    65

    Fri, Jul 17, 2026

    Day 65: CFA Level I Fixed Income Study Plan

    Fixed Income

    Bond features, risks, yields, pricing, term structure, duration, convexity

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    45

    66

    Sat, Jul 18, 2026

    Day 66: CFA Level I Fixed Income Study Plan

    Fixed Income

    Bond features, risks, yields, pricing, term structure, duration, convexity

    Recalculate every missed bond-pricing question by hand

    45

    67

    Sun, Jul 19, 2026

    Day 67: CFA Level I Fixed Income Study Plan

    Fixed Income

    Structured products, credit analysis, immunization basics, fixed-income review

    Weekly checkpoint: summarize misses, reset backlog, and update next week’s priorities

    50

    68

    Mon, Jul 20, 2026

    Day 68: CFA Level I Fixed Income Study Plan

    Fixed Income

    Structured products, credit analysis, immunization basics, fixed-income review

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    50

    69

    Tue, Jul 21, 2026

    Day 69: CFA Level I Fixed Income Study Plan

    Fixed Income

    Structured products, credit analysis, immunization basics, fixed-income review

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    50

    70

    Wed, Jul 22, 2026

    Day 70: CFA Level I Fixed Income Study Plan

    Fixed Income

    Structured products, credit analysis, immunization basics, fixed-income review

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    50

    71

    Thu, Jul 23, 2026

    Day 71: CFA Level I Fixed Income Study Plan

    Fixed Income

    Structured products, credit analysis, immunization basics, fixed-income review

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    50

    72

    Fri, Jul 24, 2026

    Day 72: CFA Level I Fixed Income Study Plan

    Fixed Income

    Structured products, credit analysis, immunization basics, fixed-income review

    Checkpoint: 90-question Asset-class set on Day 72

    50

    73

    Sat, Jul 25, 2026

    Day 73: CFA Level I Derivatives Study Plan

    Derivatives

    Forwards, futures, swaps, options, payoff diagrams, valuation basics

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    40

    74

    Sun, Jul 26, 2026

    Day 74: CFA Level I Derivatives Study Plan

    Derivatives

    Forwards, futures, swaps, options, payoff diagrams, valuation basics

    Weekly checkpoint: summarize misses, reset backlog, and update next week’s priorities

    40

    75

    Mon, Jul 27, 2026

    Day 75: CFA Level I Derivatives Study Plan

    Derivatives

    Forwards, futures, swaps, options, payoff diagrams, valuation basics

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    40

    76

    Tue, Jul 28, 2026

    Day 76: CFA Level I Derivatives Study Plan

    Derivatives

    Forwards, futures, swaps, options, payoff diagrams, valuation basics

    Draw payoff diagrams from memory

    40

    77

    Wed, Jul 29, 2026

    Day 77: CFA Level I Alternative Investments Study Plan

    Alternative Investments

    Real estate, private equity, commodities, hedge funds, infrastructure, fees

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    40

    78

    Thu, Jul 30, 2026

    Day 78: CFA Level I Alternative Investments Study Plan

    Alternative Investments

    Real estate, private equity, commodities, hedge funds, infrastructure, fees

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    40

    79

    Fri, Jul 31, 2026

    Day 79: CFA Level I Alternative Investments Study Plan

    Alternative Investments

    Real estate, private equity, commodities, hedge funds, infrastructure, fees

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    40

    80

    Sat, Aug 1, 2026

    Day 80: CFA Level I Alternative Investments Study Plan

    Alternative Investments

    Real estate, private equity, commodities, hedge funds, infrastructure, fees

    Make a compare/contrast table across alternative assets

    40

    81

    Sun, Aug 2, 2026

    Day 81: CFA Level I Ethical and Professional Standards Study Plan

    Ethical and Professional Standards

    Code and Standards, professionalism, integrity of capital markets, duties to clients/employers

    Weekly checkpoint: summarize misses, reset backlog, and update next week’s priorities

    45

    82

    Mon, Aug 3, 2026

    Day 82: CFA Level I Ethical and Professional Standards Study Plan

    Ethical and Professional Standards

    Code and Standards, professionalism, integrity of capital markets, duties to clients/employers

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    45

    83

    Tue, Aug 4, 2026

    Day 83: CFA Level I Ethical and Professional Standards Study Plan

    Ethical and Professional Standards

    Code and Standards, professionalism, integrity of capital markets, duties to clients/employers

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    45

    84

    Wed, Aug 5, 2026

    Day 84: CFA Level I Ethical and Professional Standards Study Plan

    Ethical and Professional Standards

    Code and Standards, professionalism, integrity of capital markets, duties to clients/employers

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    45

    85

    Thu, Aug 6, 2026

    Day 85: CFA Level I Ethical and Professional Standards Study Plan

    Ethical and Professional Standards

    Code and Standards, professionalism, integrity of capital markets, duties to clients/employers

    Write one ethics rule in plain English each day

    45

    86

    Fri, Aug 7, 2026

    Day 86: CFA Level I Ethical and Professional Standards Study Plan

    Ethical and Professional Standards

    Conflicts, responsibilities, GIPS overview, ethics application drills

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    50

    87

    Sat, Aug 8, 2026

    Day 87: CFA Level I Ethical and Professional Standards Study Plan

    Ethical and Professional Standards

    Conflicts, responsibilities, GIPS overview, ethics application drills

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    50

    88

    Sun, Aug 9, 2026

    Day 88: CFA Level I Ethical and Professional Standards Study Plan

    Ethical and Professional Standards

    Conflicts, responsibilities, GIPS overview, ethics application drills

    Weekly checkpoint: summarize misses, reset backlog, and update next week’s priorities

    50

    89

    Mon, Aug 10, 2026

    Day 89: CFA Level I Ethical and Professional Standards Study Plan

    Ethical and Professional Standards

    Conflicts, responsibilities, GIPS overview, ethics application drills

    Checkpoint: 90-question Ethics-focused set on Day 89

    50

    90

    Tue, Aug 11, 2026

    Day 90: CFA Level I Mock Exam and Error-Log Day

    Full Mock 1

    Full 180-question mock under exam-like conditions: two 135-minute sessions with a planned break

    Create a topic heatmap and list the top five causes of lost marks

    180

    91

    Wed, Aug 12, 2026

    Day 91: CFA Level I Mock Exam and Error-Log Day

    Mock 1 Review

    Deep mock review: rebuild the error log, redo missed questions, and write a repair plan

    Mock review should take as long as the mock; do not start new material

    60

    92

    Thu, Aug 13, 2026

    Day 92: CFA Level I Weak-Area Repair Study Plan

    Weak-Area Repair

    Repair top three weak areas from mock; revisit FSA, FI, Ethics, or Quant as needed

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    70

    93

    Fri, Aug 14, 2026

    Day 93: CFA Level I Weak-Area Repair Study Plan

    Weak-Area Repair

    Repair top three weak areas from mock; revisit FSA, FI, Ethics, or Quant as needed

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    70

    94

    Sat, Aug 15, 2026

    Day 94: CFA Level I Weak-Area Repair Study Plan

    Weak-Area Repair

    Repair top three weak areas from mock; revisit FSA, FI, Ethics, or Quant as needed

    Retest only previously missed concepts

    70

    95

    Sun, Aug 16, 2026

    Day 95: CFA Level I Mock Exam and Error-Log Day

    Full Mock 2

    Second full 180-question mock with final pacing rules and calculator discipline

    Compare Mock 2 against Mock 1 and isolate remaining high-yield repairs

    180

    96

    Mon, Aug 17, 2026

    Day 96: Final CFA Level I Review Before Exam Week

    Final Review

    Final pre-window review: formulas, ethics applications, weak-area flashcards, and exam logistics

    Stop heavy drilling; finalize the one-page exam strategy

    50

    97

    Tue, Aug 18, 2026

    Day 97: Exam-Week CFA Level I Reset for Aug 18

    Exam Week

    Exam window opens: if your appointment is today, switch to logistics, ID, calculator, and calm execution; otherwise do ethics/formula review

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    30

    98

    Wed, Aug 19, 2026

    Day 98: Exam-Week CFA Level I Reset for Aug 19

    Exam Week

    Exam-window maintenance: ethics examples, formulas, calculator drills, flashcards, sleep, and appointment logistics

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    30

    99

    Thu, Aug 20, 2026

    Day 99: Exam-Week CFA Level I Reset for Aug 20

    Exam Week

    Exam-window maintenance: ethics examples, formulas, calculator drills, flashcards, sleep, and appointment logistics

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    30

    100

    Fri, Aug 21, 2026

    Day 100: Exam-Week CFA Level I Reset for Aug 21

    Exam Week

    Exam-window maintenance: ethics examples, formulas, calculator drills, flashcards, sleep, and appointment logistics

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    30

    101

    Sat, Aug 22, 2026

    Day 101: Exam-Week CFA Level I Reset for Aug 22

    Exam Week

    Exam-window maintenance: ethics examples, formulas, calculator drills, flashcards, sleep, and appointment logistics

    Daily checkpoint: log missed questions by LOS/concept, cause of error, and next action

    30

    102

    Sun, Aug 23, 2026

    Day 102: Exam-Week CFA Level I Reset for Aug 23

    Exam Week

    Exam-window maintenance: ethics examples, formulas, calculator drills, flashcards, sleep, and appointment logistics

    Weekly checkpoint: summarize misses, reset backlog, and update next week’s priorities

    30

    103

    Mon, Aug 24, 2026

    Day 103: Exam-Week CFA Level I Reset for Aug 24

    Exam Week

    Final exam-window day: if already tested, publish reflection; if testing today, keep review light and protect energy

    No heavy new material; focus on confidence and execution

    30

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