investopedia cfa level 1 study guide download

... 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 ... 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 ... Responsibilities as a CFA Institute Member or CFA Candidate 1 Copyright 2 014 , CFA Institute Reproduced and republished from “The Code of Ethics,” from Standards o f Practice Handbook, 11 th Ed., 2 014 , with...

Ngày tải lên: 06/06/2015, 15:54

... the 19 95 Level I CFA Study Guide Copyright (19 95), CFA Institute, Charlottesville, VA All rights reserved Reprinted with permission from the 19 96 Level I CFA Study Guide Copyright (19 96), CFA ... 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), CFA ... the 19 99 Level I CFA Study Guide Copyright (19 99), CFA Institute, Charlottesville, VA All rights reserved Reprinted with permission from the 2000 Level I CFA Study Guide Copyright (19 99), CFA...

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Ngày tải lên: 14/12/2013, 10:15

... 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

... 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

... 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 Study ... 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 ... 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...

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... 5 -1. A.b LOS Level I Study Session 5 -1. A.b LOS Level I Study Session 5 -1. B.c D C C LOS Level I Study Session 5 -1. B.f LOS Level I Study Session 5 -1. C.e LOS Level I Study Session 5 -1. D.a and 5 -1. E.b ... 5 -1. A.b LOS Level I Study Session 5 -1. A.b LOS Level I Study Session 5 -1. B.c B LOS Level I Study Session 5 -1. B.f B LOS Level I Study Session 5 -1. C.e B LOS Level I Study Session 5 -1. D.a and 5 -1. E.b ... Session 5 -1. B.e LOS Level I Study Session 5 -1. C.c LOS Level I Study Session 5 -1. D.c C A C C 10 A LOS Level I Study Session 5 -1. E.b LOS Level I Study Session 5 -1. E.e LOS Level I Study Session 5 -1. C.d...

Ngày tải lên: 25/01/2014, 07:20

... 4 -1. D.d LOS Level I Study Session 4 -1. E.d LOS Level I Study Session 4 -1. E.d LOS Level I Study Session 4 -1. F.c LOS Level I Study Session 4 -1. C.d LOS Level I Study Session 4 -1. D.e LOS Level I Study ... 4 -1. B.d LOS Level I Study Session 4 -1. C.e LOS Level I Study Session 4 -1. D.a LOS Level I Study Session 4 -1. D.e LOS Level I Study Session 4 -1. D.b LOS Level I Study Session 4 -1. D.b C LOS Level I Study ... I Study Session 4 -1. B.c LOS Level I Study Session 4 -1. E.b LOS Level I Study Session 4 -1. C.d LOS Level I Study Session 4 -1. D.e LOS Level I Study Session 4 -1. F.b LOS Level I Study Session 4 -1. C.b...

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