investopedia cfa level 1 study guide review

... 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...

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...

Ngày tải lên: 17/10/2013, 07:15

Ngày tải lên: 14/12/2013, 10:15

Ngày tải lên: 14/12/2013, 10:15

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...

Ngày tải lên: 21/01/2014, 03:20

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Ngày tải lên: 21/01/2014, 04:20

Ngày tải lên: 21/01/2014, 04:20

... 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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