CFA level 1 mock exam

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Tài liệu Hướng dẫn ôn thi CFA Level 1 2010 Phần 10 doc

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Tài liệu Hướng dẫn ôn thi CFA Level 1 2010 Phần 7 pptx

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Tài liệu Hướng dẫn ôn thi CFA Level 1 2010 Phần 8 ppt

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Tài liệu Đề thi CFA Level 1 Buổi sáng Phần 3 docx

... 1. 50. D) + 1. 50. Question: 11 1 - 28529 Which one of the following portfolios does not lie on the efficient frontier? Portfolio Expected Return Standard Deviation A 7 5 B 9 12 C 11 10 ... 31 Question: 11 5 - 28535 If a stock has a beta of 1. 0 and the risk free rate is 6 percent, what return would you expect when the market return is 12 percent? A) 13 .2%. B) 14 .4%. C) 12 .0%. ... 10 .55%. B) 11 .00%. C) 12 .35%. D) 7 .12 %. Question: 11 0 - 28528 An analyst observes the following return behavior between stocks X and Y. Time Period X's Return Y's return 1 7 5...

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Tài liệu Đề thi CFA Level 1 Buổi sáng Phần 4 doc

... 99) D 10 0) B 10 1) D 10 2) C 10 3) A 10 4) B 10 5) C 10 6) A 10 7) D 10 8) D 10 9) D 11 0) B 11 1) A 11 2) B 11 3) A 11 4) C 11 5) C 11 6) D 11 7) D 11 8) C 11 9) C 12 0) A Answers 1) A Standard V(A), Prohibition ... Schweser Online Test # = 613 412 Correct Answers 1) A 2) D 3) A 4) A 5) B 6) C 7) A 8) D 9) A 10 ) A 11 ) B 12 ) C 13 ) B 14 ) A 15 ) D 16 ) D 17 ) C 18 ) A 19 ) C 20) D 21) A 22) B 23) C 24) A 25) ... 7. 11 0) B Covariance = (1/ n)(S (RX –ERX)(RY – ERY)) mean X = (7+9 +10 +10 )/4 = 9; mean Y = (5+8 +11 +8)/4 = 8 Cov = [(7-9)(5-8)+(9-9)(8-8)+ (10 -9) (11 -8)+ (10 -9)(8-8)] / 4 = 2.25 11 1) A Portfolio...

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Tài liệu Đáp án Đề thi CFA level 1 2010 Buổi sáng (1) pdf

... (-2.3% + -5 .1% + 7.6% + 8.2% + 9 .1% + 9.8%) /6 = 4.55%. The geometric mean return is ( [1 + -2.3%]* [1 + -5 .1% ]* [1 + 7.6%]* [1 + 8.2%]* [1+ 9 .1% ]* [1+ 9.8%]) 1/ 6 – 1 = 4.38% 28. A 18 2-day U.S. ... Year 1 2 3 4 5 6 7 8 9 10 Return (%) 2.2 6.2 8.9 9.3 10 .5 11 .7 12 .3 14 .1 15 .3 18 .4 The geometric mean return (%) is closest to: A. 9.62. B. 10 .80. C. 10 .89. ... 0 .18 1 818 . Average price is (20 + 15 ) / 2 = 17 .5 and the percentage change in price is 5 / 17 .5 = 0.285 714 . The elasticity of supply is 0 .18 1 818 / 0.285 714 = 0.636364. By accessing this mock...

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Tài liệu Hướng dẫn ôn thi CFA Level 1 2010 Phần 3 doc

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Tài liệu Hướng dẫn ôn thi CFA Level 1 2010 Phần 1 pptx

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