... the 20 03 Level I CFA đ Study Guide. Copyright (20 02) , CFA Institute, Charlottesville, VA. All rights reserved.Reprinted with permission from the 20 04 Level I CFA đ Study Guide. Copyright (20 03), ... the 20 00 Level I CFA đ Study Guide. Copyright (1999), CFA Institute, Charlottesville, VA. All rights reserved.Reprinted with permission from the 20 01 Level I CFA đ Study Guide. Copyright (20 00), ... and FC in FC/DC units10 20 05 CFA đREVIEWPROGRAMOffered by SASFClass Notes Level IDate of Class: May 9, 20 05Instructor: John Veitch, Ph.D., CFA Phone: (415) 422 - 627 1Email: veitchj@usfca.eduTopic:...
... what return would you expect when the market return is 12 percent? A) 13 .2% . B) 14.4%. C) 12. 0%. D) 15 .2% . Question: 116 - 28 536 Which of the following statements about the security ... thông tin chứng khoán Việt Nam – http://www.vse.vn 30 A) + 2. 75. B) + 2. 25. C) - 1.50. D) + 1.50. Question: 111 - 28 529 Which one of the following portfolios does not lie on the efficient ... 11.00%. C) 12. 35%. D) 7. 12% . Question: 110 - 28 528 An analyst observes the following return behavior between stocks X and Y. Time Period X's Return Y's return 1 7 5 2 9 8 3 10...
... 6134 12 Correct Answers 1) A 2) D 3) A 4) A 5) B 6) C 7) A 8) D 9) A 10) A 11) B 12) C 13) B 14) A 15) D 16) D 17) C 18) A 19) C 20 ) D 21 ) A 22 ) B 23 ) C 24 ) A 25 ) A 26 ) B 27 ) B 28 ) A 29 ) C ... 84%. 25 ) A (.40)(.50) = .20 26 ) B (.40)(.50) +(.60)( .20 ) = . 32 27 ) B Mean = ( .20 )( .20 ) + (.50)(.15) + (.30)(.10) = .145 var = ( .2) ( .20 145 )2 + (.5)(.15 145 )2 + (.3)(.1 145 )2 var = ... C. 1 12) B Correlation coefficient formula, [W1 2 σ1 2 + W 2 2σ 2 2 + 2W1W 2 σ1σ 2 r1 ,2 ]1 /2 The correlation coefficient, r1 ,2 , varies from + 1 to - 1. The smaller the correlation...
... Robinson, CFA, Jan Hendrik van Greuning, CFA, R. Elaine Henry, CFA, and Michael A. Broihahn, CFA 20 10 Modular Level 1, Vol.3, pp .22 3 -22 8 Study Session: 8- 32- i, j, 8-33-f, g Describe and calculate ... Returns,” Richard A. Defusco, CFA, Dennis W. McLeavey, CFA, Jerald E. Pinto, CFA, and David E. Runkle, CFA 20 10 Modular Level I, Vol. 1, pp. 29 6 -29 9 Study Session 2- 7-e Define, calculate, and ... Returns,” Richard A. Defusco, CFA, Dennis W. McLeavey, CFA, Jerald E. Pinto, CFA, and David E. Runkle, CFA 20 10 Modular Level I, Vol. 1, pp. 319- 320 Study Session 2- 7-i Define, calculate, and...
... SASF CFA đ Review 20 05 Level I SS 5 – Macroeconomics Page 22 of 23 20 04 Study Session #5 Answers1 C LOS Level I Study Session 5-1.A.h 2 D. LOS Level I Study Session 5-1.A.b3 B. LOS Level ... market decreases. SASF CFA đ Review 20 05 Level I – SS 5 – Macroeconomics Page 16 of 23 20 02 Mock Exam Level I SS #5 Answers on last page 20 02 Prof. John M. Veitch, CFA. All rights reserved. ... from the 20 05 Level I CFA đ Study Guide. Copyright (20 04), CFA Institute, Charlottesville, VA. All rights reserved. SASF CFA đ Review 20 05 Level I SS 5 – Macroeconomics Page 23 of 23 Permission...
... 20 04 Level I, Study Session 4 – Macroeconomics1 C. LOS Level I Study Session 4-1.A.a 2 D. LOS Level I Study Session 4-1.A.c3 B. LOS Level I Study Session 4-1.B.c4 D. LOS Level I Study ... D.10 D. LOS Level I Study Session 4-1.C.e 20 03 Level I, Study Session 4 – Macroeconomics1 B. LOS Level I Study Session 4-1.B.b 2 C. LOS Level I Study Session 4-1.B.d3 D. LOS Level I Study ... Level I Study Session 4-1.D.a5 D. LOS Level I Study Session 4-1.D.e6 B. LOS Level I Study Session 4-1.D.b7 A. LOS Level I Study Session 4-1.D.b8 C. LOS Level I Study Session 4-1.E.b 20 02...