topic_id,topic_l1,topic_l2,topic_l3,cfa_weight,l2_within_l1_weight,query_frequency_index
0,Equities,Equity Valuation — DCF,,0.171429,0.134615,2.307692
1,Equities,Equity Valuation — Multiples,,0.171429,0.115385,1.978022
2,Equities,Dividend Discount Models,,0.171429,0.096154,1.648352
3,Equities,Earnings Analysis & EPS,,0.171429,0.086538,1.483516
4,Equities,Stock Screening & Factors,,0.171429,0.076923,1.318681
5,Equities,IPO & Secondary Offerings,,0.171429,0.067308,1.153846
6,Equities,Sector Rotation Strategies,,0.171429,0.0625,1.071429
7,Equities,Short Selling Mechanics,,0.171429,0.057692,0.989011
8,Equities,Share Buybacks & Capital Returns,,0.171429,0.052885,0.906593
9,Equities,ESG & Sustainable Investing,,0.171429,0.048077,0.824176
10,Equities,Equity Index Construction,,0.171429,0.043269,0.741758
11,Equities,Growth vs Value Investing,,0.171429,0.038462,0.659341
12,Equities,Momentum & Technical Analysis,,0.171429,0.033654,0.576923
13,Equities,International Equities & ADRs,,0.171429,0.028846,0.494505
14,Equities,Corporate Governance,,0.171429,0.024038,0.412088
15,Equities,Small Cap & Micro Cap,,0.171429,0.019231,0.32967
16,Equities,Preferred Shares,,0.171429,0.014423,0.247253
17,Fixed Income,Bond Pricing & Yield,,0.142857,0.147059,2.10084
18,Fixed Income,Duration & Convexity,,0.142857,0.127451,1.820728
19,Fixed Income,Credit Analysis & Ratings,,0.142857,0.107843,1.540616
20,Fixed Income,Treasury & Government Bonds,,0.142857,0.088235,1.260504
21,Fixed Income,Corporate Bonds,,0.142857,0.083333,1.190476
22,Fixed Income,Municipal Bonds,,0.142857,0.073529,1.05042
23,Fixed Income,Yield Curve Dynamics,,0.142857,0.068627,0.980392
24,Fixed Income,Mortgage-Backed Securities,,0.142857,0.063725,0.910364
25,Fixed Income,High Yield / Junk Bonds,,0.142857,0.058824,0.840336
26,Fixed Income,Inflation-Linked Bonds (TIPS),,0.142857,0.044118,0.630252
27,Fixed Income,Bond Laddering Strategies,,0.142857,0.039216,0.560224
28,Fixed Income,Callable & Putable Bonds,,0.142857,0.034314,0.490196
29,Fixed Income,Sovereign Debt & EM Bonds,,0.142857,0.02451,0.35014
30,Fixed Income,Bond ETFs & Indices,,0.142857,0.014706,0.210084
31,Fixed Income,Asset-Backed Securities,,0.142857,0.009804,0.140056
32,Fixed Income,Floating Rate Notes,,0.142857,0.007843,0.112045
33,Fixed Income,Convertible Bonds,,0.142857,0.006863,0.098039
34,Derivatives,Options Pricing — Black-Scholes,,0.095238,0.18,1.714286
35,Derivatives,Options Greeks,,0.095238,0.15,1.428571
36,Derivatives,Options Strategies — Covered Call,,0.095238,0.1,0.952381
37,Derivatives,Options Strategies — Spreads,,0.095238,0.09,0.857143
38,Derivatives,Futures & Forwards,,0.095238,0.1,0.952381
39,Derivatives,Swaps — Interest Rate,,0.095238,0.08,0.761905
40,Derivatives,Swaps — Credit Default,,0.095238,0.07,0.666667
41,Derivatives,Hedging with Derivatives,,0.095238,0.065,0.619048
42,Derivatives,VIX & Volatility Products,,0.095238,0.055,0.52381
43,Derivatives,Structured Products,,0.095238,0.04,0.380952
44,Derivatives,Options Expiration & Assignment,,0.095238,0.035,0.333333
45,Derivatives,Commodity Derivatives,,0.095238,0.02,0.190476
46,Derivatives,Currency Derivatives,,0.095238,0.015,0.142857
47,Portfolio Management,Modern Portfolio Theory,,0.114286,0.15,1.714286
48,Portfolio Management,Asset Allocation — Strategic,,0.114286,0.13,1.485714
49,Portfolio Management,Asset Allocation — Tactical,,0.114286,0.1,1.142857
50,Portfolio Management,"Risk-Adjusted Returns (Sharpe, Sortino)",,0.114286,0.11,1.257143
51,Portfolio Management,Portfolio Rebalancing,,0.114286,0.09,1.028571
52,Portfolio Management,Factor Investing (Fama-French),,0.114286,0.08,0.914286
53,Portfolio Management,Monte Carlo Simulation,,0.114286,0.065,0.742857
54,Portfolio Management,Portfolio Optimization,,0.114286,0.06,0.685714
55,Portfolio Management,Liability-Driven Investing,,0.114286,0.055,0.628571
56,Portfolio Management,Drawdown Management,,0.114286,0.05,0.571429
57,Portfolio Management,Tax-Loss Harvesting,,0.114286,0.045,0.514286
58,Portfolio Management,Target Date Funds,,0.114286,0.03,0.342857
59,Portfolio Management,Endowment Model,,0.114286,0.025,0.285714
60,Portfolio Management,Multi-Asset Strategies,,0.114286,0.01,0.114286
61,Economics,Monetary Policy & Interest Rates,,0.095238,0.18,1.714286
62,Economics,Inflation & CPI,,0.095238,0.15,1.428571
63,Economics,GDP & Economic Indicators,,0.095238,0.13,1.238095
64,Economics,Federal Reserve & Central Banks,,0.095238,0.11,1.047619
65,Economics,Yield Curve & Recession Signals,,0.095238,0.09,0.857143
66,Economics,Employment & Labor Markets,,0.095238,0.08,0.761905
67,Economics,Fiscal Policy & Government Debt,,0.095238,0.07,0.666667
68,Economics,Currency & Exchange Rates,,0.095238,0.06,0.571429
69,Economics,Trade & Current Account,,0.095238,0.05,0.47619
70,Economics,Business Cycle Analysis,,0.095238,0.04,0.380952
71,Economics,Commodity Markets & Oil,,0.095238,0.03,0.285714
72,Economics,Global Macro Strategies,,0.095238,0.01,0.095238
73,Alternative Investments,Hedge Funds — Strategies,,0.057143,0.2,1.142857
74,Alternative Investments,Private Equity & Venture Capital,,0.057143,0.2,1.142857
75,Alternative Investments,Real Estate Investment Trusts,,0.057143,0.15,0.857143
76,Alternative Investments,Commodities — Gold & Precious Metals,,0.057143,0.1,0.571429
77,Alternative Investments,Cryptocurrency & Digital Assets,,0.057143,0.1,0.571429
78,Alternative Investments,Infrastructure Investing,,0.057143,0.08,0.457143
79,Alternative Investments,Fund of Funds,,0.057143,0.07,0.4
80,Alternative Investments,Liquid Alternatives,,0.057143,0.06,0.342857
81,Alternative Investments,Distressed Debt,,0.057143,0.04,0.228571
82,Corporate Finance,Capital Structure — Debt vs Equity,,0.07619,0.18,1.371429
83,Corporate Finance,WACC & Cost of Capital,,0.07619,0.16,1.219048
84,Corporate Finance,M&A Valuation,,0.07619,0.13,0.990476
85,Corporate Finance,Dividend Policy,,0.07619,0.1,0.761905
86,Corporate Finance,Capital Budgeting — NPV & IRR,,0.07619,0.11,0.838095
87,Corporate Finance,Free Cash Flow Analysis,,0.07619,0.09,0.685714
88,Corporate Finance,Leveraged Buyouts,,0.07619,0.08,0.609524
89,Corporate Finance,Working Capital Management,,0.07619,0.06,0.457143
90,Corporate Finance,Corporate Restructuring,,0.07619,0.05,0.380952
91,Corporate Finance,Initial Public Offerings,,0.07619,0.04,0.304762
92,Risk Management,Value at Risk (VaR),,0.066667,0.2,1.333333
93,Risk Management,Stress Testing & Scenario Analysis,,0.066667,0.16,1.066667
94,Risk Management,Credit Risk,,0.066667,0.14,0.933333
95,Risk Management,Market Risk — Systematic vs Idiosyncratic,,0.066667,0.12,0.8
96,Risk Management,Liquidity Risk,,0.066667,0.1,0.666667
97,Risk Management,Operational Risk,,0.066667,0.08,0.533333
98,Risk Management,Counterparty Risk,,0.066667,0.08,0.533333
99,Risk Management,Tail Risk & Black Swans,,0.066667,0.07,0.466667
100,Risk Management,Risk Budgeting,,0.066667,0.05,0.333333
101,Regulation & Ethics,Fiduciary Duty & Suitability,,0.07619,0.2,1.52381
102,Regulation & Ethics,SEC Regulations & Reporting,,0.07619,0.17,1.295238
103,Regulation & Ethics,CFA Institute Code of Ethics,,0.07619,0.15,1.142857
104,Regulation & Ethics,Insider Trading Rules,,0.07619,0.12,0.914286
105,Regulation & Ethics,Dodd-Frank & Financial Reform,,0.07619,0.09,0.685714
106,Regulation & Ethics,FINRA Rules & Compliance,,0.07619,0.08,0.609524
107,Regulation & Ethics,KYC / AML Requirements,,0.07619,0.07,0.533333
108,Regulation & Ethics,Investment Advisor Act,,0.07619,0.06,0.457143
109,Regulation & Ethics,MiFID II & Global Regulation,,0.07619,0.04,0.304762
110,Regulation & Ethics,Proxy Voting & Shareholder Rights,,0.07619,0.02,0.152381
111,Quantitative Methods,Time Value of Money,,0.057143,0.2,1.142857
112,Quantitative Methods,Statistical Analysis — Regression,,0.057143,0.16,0.914286
113,Quantitative Methods,Probability & Distributions,,0.057143,0.15,0.857143
114,Quantitative Methods,Hypothesis Testing,,0.057143,0.12,0.685714
115,Quantitative Methods,Time Series Analysis,,0.057143,0.1,0.571429
116,Quantitative Methods,Correlation & Covariance,,0.057143,0.09,0.514286
117,Quantitative Methods,Simulation Methods,,0.057143,0.08,0.457143
118,Quantitative Methods,Machine Learning in Finance,,0.057143,0.06,0.342857
119,Quantitative Methods,Backtesting Methodology,,0.057143,0.04,0.228571
120,Real Assets,Real Estate Valuation,,0.028571,0.3,0.857143
121,Real Assets,Infrastructure Finance,,0.028571,0.25,0.714286
122,Real Assets,Farmland & Timberland,,0.028571,0.15,0.428571
123,Real Assets,Natural Resources Investing,,0.028571,0.15,0.428571
124,Real Assets,Real Asset Inflation Hedging,,0.028571,0.15,0.428571
125,Behavioral Finance,Cognitive Biases in Investing,,0.019048,0.35,0.666667
126,Behavioral Finance,Prospect Theory & Loss Aversion,,0.019048,0.28,0.533333
127,Behavioral Finance,Herding & Market Bubbles,,0.019048,0.2,0.380952
128,Behavioral Finance,Overconfidence & Anchoring,,0.019048,0.17,0.32381