CFA Level 1 - LOS Changes 2014 - 2015
CFA Level 1 - LOS Changes 2014 - 2015
... interpret its break-points explain and demonstrate the correct treatment of flotation costs 11 .35.f 11 .36.a 11 .36.b 11 .36.c 11 .36.d 11 .36.e 11 .36.f 11 .36.g 11 .36.h 11 .36.i 11 .36.j 11 .36.k 11 .36.l describe ... the effect on shareholders’ wealth, all else being equal 11 .37.a 11 .37.b 11 .37.c 11 .37.d 11 .37.e 11 .38.a 11 .38.b 11 .38.c 11 .38.d 11 .38.e 11...
Ngày tải lên: 06/06/2015, 16:02
Tài liệu Đề thi CFA Level 1 Buổi sáng Phần 3 docx
... 11 5 - 28 535 If a stock has a beta of 1. 0 and the risk free rate is percent, what return would you expect when the market return is 12 percent? A) 13 .2% B) 14 .4% C) 12 .0% D) 15 .2% Question: 11 6 ... C) - 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 B 12 C...
Ngày tải lên: 21/01/2014, 02:20
Tài liệu Đề thi CFA Level 1 Buổi sáng Phần 4 doc
... (300 / 42 0) * (1 – 0 .4) = 5.7 percent ROE For 20 01 (( (12 0 / 44 0) * (44 0 / 310 )) – (45 / 310 )) * ( 310 / 44 0) * (1 – 0 .4) = 10 .7 percent ROE For 2000 (((0.20) * (1. 333)) – (0 .13 33)) * (0. 7 14 ) * (0.6) ... the rates 7 .12 > 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 = Cov = [(7-9)(5-8)+(9-9)(8-8)+ (10 -9...
Ngày tải lên: 21/01/2014, 02:20
Tài liệu Đáp án Đề thi CFA level 1 2010 Buổi sáng (1) pdf
... Greuning, CFA, R Elaine Henry, CFA and Michael A Broihahn, CFA 2 010 Modular Level 1, Vol 3, pp 342-344 “Financial Statement Analysis”, Pamela P Peterson, CFA 2 010 Modular Level 1, Vol 4, pp .14 2 -14 6 ... Robinson, CFA, Jan Hendrik van Greuning, CFA, Karen O’Connor Rubsam, CFA, R Elaine Henry, CFA, and Michael A Broihahn, CFA 2 010 Modular Level 1, Vol 3, pp 10 6 -10...
Ngày tải lên: 21/01/2014, 03:20
