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What is core-models™

The CFA exam is one of the most difficult exams administered worldwide. With an average pass rate of 35% for the CFA Level 1 Exam, only those that have a strong understanding of the concepts have a chance at passing. Many of the subjects taught in the CFA curriculum are directly or indirectly linked, and the failure to understand fundamental concepts can hinder your ability to understanding the advanced concepts. When studying for a difficult exam, it is much wiser to visualize rather than to memorize the concepts. This approach will allow you to solve problems even if the context differs slightly from one problem to another. By using core-models™, you will have the tools which will aid in your effort to visualize and understand the core concepts presented in the CFA Exam Level 1.

17 Interactive Models:

  • Descriptive Statistics
  • Central Limit Theorem
  • Computing Yields
  • Microeconomics
  • Revenue Recognition Principles
  • Basic & Diluted EPS
  • Capitalization vs. Expensing
  • Depreciation Methods & Deferred Tax Analysis
  • Bond Amortization
  • Capital vs. Operating Lease
  • Breakpoint Cost of Capital (MCC)
  • Sale of A/R with Recourse
  • Markowitz Portfolio Theory (& CML)
  • Stock Market Indexes
  • Spot Rate & Forward Rate
  • FRA’s, Futures, Swap, and Options
  • Option Pricing & Strategies for Equity Portfolios
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“Core-Models helped me dramatically understand the Markowitz Portfolio Theory.”

- Sam Alawieh
Dearborn Heights, MI