2013 schweser kaplan cfa level 1 study notes free download

... the 19 94 Level I CFA ® Study Guide. Copyright (19 94), CFA Institute, Charlottesville, VA. All rights reserved. Reprinted with permission from the 19 95 Level I CFA ® Study Guide. Copyright (19 95), ... the 19 97 Level I CFA ® Study Guide. Copyright (19 97), CFA Institute, Charlottesville, VA. All rights reserved. Reprinted with permission from the 19 98 Level I CFA ® Study Guide. Copyright (19 98), ... Calculation F 1- year = Cdn$ 1. 3 216 /US$ S 0 = Cdn$ 1. 3078/US$ [ ] ( ) ( ) 0 0 360 1. 3 216 1. 3078 . 010 5 1. 3078 360 − − ≅ × = = F S E s S The Canadian $ is at a premium to the US$ on the 1- year forward....

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... 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%. ... 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 ... + 1 B - 0.2 + 1 C + 0.6 - 0 .1 + 1 A) A and C. B) A and B. C) C and B. D) B alone. Question: 11 3 - 28533 A stock has a beta of .9 and an expected return of 10 percent. The risk free...

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... 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 ... Form Back to 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) ... 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...

Ngày tải lên: 21/01/2014, 02:20

... 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. ... 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 8 Study Session 7- 31- d Describe ... supplied is 5 / 27.5 = 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...

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Ngày tải lên: 21/01/2014, 04:20

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Ngày tải lên: 21/01/2014, 04:20

... Session 5 -1. D.a and 5 -1. E.b 9 C. LOS Level I Study Session 5 -1. F.b 10 B. LOS Level I Study Session 5 -1. F.d 2003 Study Session #5 Answers 1 C LOS Level I Study Session 5 -1. A.h 2 B. LOS Level I Study ... Session 5 -1. C.e 8 B. LOS Level I Study Session 5 -1. D.a and 5 -1. E.b 9 A. LOS Level I Study Session 5 -1. F.b 10 C. LOS Level I Study Session 5 -1. F.d 2002 Study Session #5 Answers 1. B. LOS Level I Study ... Session 5 -1. A.b 3 D. LOS Level I Study Session 5 -1. A.b 4 C. LOS Level I Study Session 5 -1. A.b 5 A. LOS Level I Study Session 5 -1. B.c 6 B. LOS Level I Study Session 5 -1. B.f 7 B. LOS Level I Study...

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... Session 4 -1. E.b 5 D. LOS Level I Study Session 4 -1. C.d 6 C. LOS Level I Study Session 4 -1. D.e 7 C. LOS Level I Study Session 4 -1. F.b 8 C. LOS Level I Study Session 4 -1. C.b 9 B. LOS Level I Study ... 4 -1. B. and D. 10 D. LOS Level I Study Session 4 -1. C.e 2003 Level I, Study Session 4 – Macroeconomics 1 B. LOS Level I Study Session 4 -1. B.b 2 C. LOS Level I Study Session 4 -1. B.d 3 D. LOS Level ... I Study Session 4 -1. C.e 4 A. LOS Level I Study Session 4 -1. D.a 5 D. LOS Level I Study Session 4 -1. D.e 6 B. LOS Level I Study Session 4 -1. D.b 7 A. LOS Level I Study Session 4 -1. D.b 8 C. LOS Level...

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