CFA level 1 quicksheet
CFA level 1 quicksheet
... PRINTED BY: Stephanie Cronk Printing is for personal, private use only No part of this book may be reproduced or ... publisher's prior permission Violators will be prosecuted PRINTED BY: Stephanie Cronk Printing is for personal, private use only No part of this book may be reproduced or ... publisher's prior permission Violators will be prosecuted PRINTED BY: Stephanie Cronk Printing is...
Ngày tải lên: 21/05/2016, 01:32
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
