cfa level 1 curriculum 2015 pdf
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
2015 CFA level 1 study notebook1
... ethods, CFA Program Level I 2 015 Curriculum, Volume (CFA Institute, 2 014 ) Common Probability Distributions page 2 51 10 Sampling and Estimation page 287 11 Hypothesis Testing page 310 12 Technical ... ethods, CFA Program Level I 2 015 Curriculum, Volume (CFA Institute, 2 014 ) The Time Value of Money page 10 2 Discounted Cash Flow Applications page 14 3 Statistical Concepts and Market Returns page 16 8 ... Finance SS 11 Economics SS4, 11 Equity Investments SSI3, 14 Economics SS5, 12 Fixed Income SSI5 Financial Reporting & Analysis SS7 Financial Reporting & Analysis SS8 13 Fixed Income SS16 14 Derivatives...
Ngày tải lên: 06/06/2015, 15:54
CFA Level 1 - LOS Changes 2014 - 2015
... 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 expected relations among an investment’s ... 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 .38.f define and explain leverage, business risk, sales ... consider when evaluating the qualifications of board members 11 .39.a 11 .39.b 11 .39.c 11 .39.d 11 .39.e 11 .39.f 11 .39.g 11 .40.a 11 .40.b 11 .40.c 11 .40.d describe primary and secondary sources of liquidity...
Ngày tải lên: 06/06/2015, 16:02
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
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