cfa level 1 books pdf 2012
Tài liệu Đáp án Đề thi CFA level 1 2010 Buổi sáng (1) pdf
... mean is (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 – = 4.38% 28 A 18 2-day U.S Treasury ... 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 ... supplied is / 27.5 = 0 .18 1 818 Average price is (20 + 15 ) / = 17 .5 and the percentage change in price is / 17 .5 = 0.285 714 The elasticity of supply is 0 .18 1 818 / 0.285 714 = 0.636364 By accessing...
Ngày tải lên: 21/01/2014, 03:20
Tài liệu Đề thi CFA Level 1 Buổi sáng Phần 3 docx
... 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 11 10 D 15 15 A) ... - 18 minutes Question: 10 9 - 11 168 If the real rate of interest was percent and the inflation expectation was percent what is the nominal rate of interest? A) 10 .55% B) 11 .00% C) 12 .35% D) 7 .12 % ... 6.375 percent? A) $10 00.00 B) $11 21. 23 C) $10 70.09 D) $ 912 .34 Question: 99 - 29380 What is the yield to call on a bond that has an percent coupon paid annually, $10 00 face value, 10 years to maturity...
Ngày tải lên: 21/01/2014, 02:20
Tài liệu Đề thi CFA Level 1 Buổi sáng Phần 4 doc
... or 0.20% or up 20 basis points 96) C 985 = 35 /1. 05 + 10 35/ (1 + r)2 985 - 33.33 = 10 35/ (1 + r)2 (1 + r)2 = 10 35/9 51. 67 = 1. 0876 1/ 2 r = (1. 0876) 1 r = 4.3%, note this rate is on a semi annual ... > 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) (11 -8)+ (10 -9)(8-8)] / = 2.25 11 1) A Portfolio B has a ... (.20)(.20) + (.50)( .15 ) + (.30)( .10 ) = 14 5 var = (.2)(.20- .14 5)2 + (.5)( .15 - .14 5)2 + (.3)( .1- .14 5)2 var = 000605 + 000 012 5 + 0006075 = 0 012 25 standard deviation = square root of 0.0 012 25 = 035 or 3.5%...
Ngày tải lên: 21/01/2014, 02:20
