Study guides, Class notes & Summaries
Looking for the best study guides, study notes and summaries about ? On this page you'll find 174 study documents about .
Page 3 out of 174 results
Sort by
-
CFA Level 1 glossary 2020(updated)question and answers
- Exam (elaborations) • 143 pages • 2023
-
Available in package deal
-
- $30.49
- + learn more
CFA Level 1 glossary 2020(updated)question and answersA priori probability - correct answer A probability based on logical analysis rather than on observation or personal judgment. 
 
abnormal return - correct answer The amount by which a security's actual return differs from its expected return, given the security's risk and the market's return. 
 
absolute advantage - correct answer A country's ability to produce a good or service at a lower absolute cost than its trading partner. 
 
Absol...
-
CFA Level 1 Formulas question with complete solution graded A+ Already passed
- Exam (elaborations) • 19 pages • 2023
-
Available in package deal
-
- $10.49
- + learn more
CFA Level 1 Formulas question with complete solution graded A+ Already passedPrice change based on convexity - correct answer -duration(change in yield)+1/2(convexity)(change in yield)^2 
 
Effective Duration - correct answer Required if a bond has embedded options: [(v-)-(v+)]/[2V0(change in curve)] 
 
Modified Duration - correct answer [(v-)-(v+)]/[2V0(change in yield)] 
 
Future Value - correct answer PV(1+(I/Y)^N) 
 
PV - correct answer FV/(1+r)^n 
 
PV of perpetuity - correct answer PMT / d...
-
CFA Level 1 Questions And Answers
- Exam (elaborations) • 6 pages • 2023
-
- $10.99
- + learn more
What are the 4 types of measurement scales? - Answer- 1. Nominal Scales 
2. Ordinal Scales (Assigned to a category) 
3. Interval Scales (Relative ranking) 
4. Ratio Scales (Equal differences between scale values) 
NOIR 
 
When do we use geometric and arithmetic means to analyze investment returns? - Answer- Arithmetic Mean: To estimate next year's return 
Geometric Mean: Measure of past performance 
 
What are the 3 different types of probabilities? - Answer- 1. Empirical Probability (Past data...
-
CFA Exam questions
- Exam (elaborations) • 12 pages • 2023
-
- $11.49
- + learn more
CFA Exam questions 
 
Equity equals: - ANSWER-Assets - Liabilities = Equity 
 
(4)Shareholders' equity reported on the balance sheet is most likely to differ from the market value of shareholders' equity because: - ANSWER-B)Some factors that affect the generation of future cash flows are excluded. 
 
(8)All of the following are current assets except: - ANSWER-B)goodwill. 
 
(9)The most likely costs included in both the cost of inventory and property, plant, and equipment are: - ANSWER-C) deliv...
-
CFA Level 1 Questions | Questions with 100% Correct Answers | Updated & Verified
- Exam (elaborations) • 8 pages • 2023
-
- $9.49
- + learn more
CFA Level 1 Questions | Questions with 100% Correct Answers | Updated & Verified 
What are the 4 types of measurement scales? - 1. Nominal Scales 
2. Ordinal Scales (Assigned to a category) 
3. Interval Scales (Relative ranking) 
4. Ratio Scales (Equal differences between scale values) 
NOIR 
When do we use geometric and arithmetic means to analyze investment returns? - Arithmetic Mean: To estimate next year's return 
Geometric Mean: Measure of past performance 
What are the 3 different types...
Fear of missing out? Then don’t!
-
CFA Level 1 Sample Questions with 100% Correct Answers
- Exam (elaborations) • 188 pages • 2024
- Available in package deal
-
- $18.49
- + learn more
CFA Level 1 Sample Questions with 100% Correct Answers 
 
 
Which of the following government actions will most likely lead to an increase in the level of aggregate demand? A reduction in: 
A transfer payments 
B public spending on social goods and infrastructure 
C the capital gains tax - Answer-C 
 
If Mexico is running a large current account deficit with Canada, which of the following will most likely occur? 
A Canada will reduce its imports from Mexico 
B The Mexican peso will deprecia...
-
CFA Level 1 Practice Exam Questions with Complete Answers
- Exam (elaborations) • 42 pages • 2024
- Available in package deal
-
- $18.49
- + learn more
CFA Level 1 Practice Exam Questions with Complete Answers 
 
Three steps to computing time-weighted returns - Answer-1) price the portfolio immediately prior to any significant addition or withdrawal of funds 
2) calculate the holding period return on the portfolio for each subperiod 
3) Link or compound holding period returns to obtain an annual rate or return for the year 
 
how to find time-weighted return - Answer-TWR= (Gmean P1)(Gmean P2)^1/2 - 1 
 
dividend discount model formula - Answe...
-
CFA Level 1 - Error Sets question with complete solution graded A+ 2023
- Exam (elaborations) • 73 pages • 2023
-
Available in package deal
-
- $17.99
- + learn more
CFA Level 1 - Error Sets question with complete solution graded A+ 20233.Two years from now, a client will receive the first of three annual payments of $20,000 from a small business project. If she can earn 9 percent annually on her investments and plans to retire in six years, how much will the three business project payments be worth at the time of her retirement? - correct answer 
 
7.Suppose you plan to send your daughter to college in three years. You expect her to earn two-thirds of her ...
-
CFA( Chartered Financial Analyst )Level I Mock Exam ||2023/2024 Test Bank||Questions & Answers
- Exam (elaborations) • 53 pages • 2024
-
- $13.99
- + learn more
CFA( Chartered Financial Analyst )Level I Mock Exam 
||2023/2024 Test Bank||Questions & Answers 
Information about the coupon rates on the various long-term fixed-rate debt issues of a 
company can most likely be found in the: 
A notes to the financial statements. 
B non-current liabilities section of the balance sheet. 
C Management Discussion and Analysis (MD&A). - ANSWERS A is correct. Information 
about the coupon rates on the various long-term fixed-rate debt issues can usually be 
foun...
-
CFA Exam Questions and Answers (100% Pass)
- Exam (elaborations) • 16 pages • 2024
- Available in package deal
-
- $14.49
- + learn more
CFA Exam Questions and Answers (100% Pass) 
 
why were the GIPS standards created? - Answer-to help prevent misleading practices such as "representative accounts", where a firm picks a top performaing account to represent overall investmment results 
 
Teresa Avila, CFA, is a micro-cap investment analyst at a hedge fund. The fund requires Avila to hold any securities she recommends for the fund in her own account as well. Because Avila has such a small account, whenever she trades for her own ...
Do you wonder why so many students wear nice clothes, have money to spare and enjoy tons of free time? Well, they sell on Stuvia! Imagine your study notes being downloaded a dozen times for $15 each. Every. Single. Day. Discover all about earning on Stuvia