investopedia cfa level 1 study guide review

2015 CFA level 1 study notebook1

Ngày tải lên : 06/06/2015, 15:54

... 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 ... 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 ... 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...

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CFA Level I - Study Session 6

Ngày tải lên : 17/10/2013, 07:15

... 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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Tài liệu Hướng dẫn ôn thi CFA Level 1 2010 Phần 10 doc

Ngày tải lên : 14/12/2013, 10:15

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Tài liệu Hướng dẫn ôn thi CFA Level 1 2010 Phần 7 pptx

Ngày tải lên : 14/12/2013, 10:15

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Tài liệu Hướng dẫn ôn thi CFA Level 1 2010 Phần 8 ppt

Ngày tải lên : 14/12/2013, 10:15

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Tài liệu Đề thi CFA Level 1 Buổi sáng Phần 3 docx

Ngày tải lên : 21/01/2014, 02:20

... 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...

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Tài liệu Đề thi CFA Level 1 Buổi sáng Phần 4 doc

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%...

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Tài liệu Đáp án Đề thi CFA level 1 2010 Buổi sáng (1) pdf

Ngày tải lên : 21/01/2014, 03:20

... 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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