Saturday, 16 May 2026

Day 3: CFA Level I Time Value of Money (TVM) Study Plan

 You are now 3 days into your CFA Level 1 preparation.

You’re building your August 2026 CFA Level I study rhythm one focused day at a time. This post is a practical study plan (not official CFA Institute curriculum material), designed to help you master Time Value of Money basics with clean calculator work and a practice schedule.

Take 10 minutes to get things together and prepare a checklist for preparation

Checklist

Calculator

Cleared workdesk

Study material, notes, timer

Flash cards - filled out or empty ones

Question bank

Notebook, for logging progress and errors plus any other inputs.

Daily Ethics mini-block (10 minutes)

·       Read the Code of Ethics once, slowly.

·       Then do one reflection prompt: “Where could I be tempted to ‘round’ or ‘massage’ numbers at work, and how would I handle it?”

·       Finish with 5 quick ethics warm-up questions (any ethics Q-bank set).


Main study block: Time Value of Money foundations (55–65 minutes)

Focus on understanding inputs, timing, and how rates behave.

A. Rates and compounding

·       Simple vs compound growth (what changes when compounding is introduced)

·       Nominal rate vs effective annual rate (EAR)

·       Compounding frequency: annual, semiannual, monthly

·       Converting between rates when compounding frequency changes

B. Discounting vs compounding (direction matters)

·       Future value intuition: “move money forward in time”

·       Present value intuition: “bring money back to today”

·       Sign conventions on the calculator (why PV and FV often have opposite signs)

C. Return measures you’ll see often

·       Holding period return (HPR) concept and basic computation

·       Annualizing intuition (don’t overcomplicate today—get the idea right)

4) 25-question practice target (30–40 minutes)

Do these closed-book. After each set, quickly review wrong answers before moving on.

20 Quant (TVM) questions

·       8 × EAR vs nominal rate conversions

·       6 × PV/FV single cash flow (different compounding frequencies)

·       6 × discounting/compounding direction + sign convention

5 Ethics questions

·       2 × integrity/truthfulness scenario checks

·       3 × professional conduct “best action” questions

5) Mistake-log (write 3–5 bullets)

For every missed question, label it as one of:

·       Concept gap

·       Formula gap

·       Calculator error

·       Reading error

If you miss an ethics question, classify it mainly as Concept gap or Reading error.

6) Five-question review checkpoint (5–10 minutes)

Answer these from memory:

1.      What’s the difference between a nominal rate and EAR?

2.     If compounding frequency increases (same nominal rate), does EAR go up or down?

3.     What does “discounting” mean in plain language?

4.     Why do PV and FV often have opposite signs on the calculator?

5.      What is a holding period return measuring?


·       Note: this is a study plan, not official curriculum material

Important to do

·       20 TVM questions breakdown

·       5 Ethics warm-up questions

·       Mistake-log categories

·       Prepare flash cards from today's formulas


Finally

·       Quick recap: rates, direction, calculator discipline

Tomorrow preview

Tomorrow is Day 4, where you’ll push TVM further into annuities and cash-flow timing (PMT problems) and build speed with repeatable calculator steps.


Did you find this useful> Can you please comment?

Were there many mistakes after your readings and QA session. Remember, its important to log your errors for future reference. 



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