2013 schweser kaplan cfa level 1 study notes download

... 258 SCHWESERNOTESTM 2014 CFA LEVEL I BOOK 2: ECONOMICS C2013 Kaplan, Inc All rights reserved Published in 2013 by Kaplan, Inc Printed in the United States of America ISBN: 978-1-42n-4906-2/1-42n-4906-X ... Curriculum Volume (CFA Instirute, 2013) 17 Aggregate Output Prices and Economic Growth 18 Undersranding Bwincss Cydcs 19 Monetary and Fiscal Policy page 124 page 155 page 177 , STUDY SESSION Reading ... ~signmenu uonom;t:f CFA Program Level I 2014 Curriculum Volume (CFA Institute, 2013) 20 Internation:a.l Trade and Capit:a.l Flows page 208 21 Currency Exchange Rates page 229 02013 Kaplan Inc Book

Ngày tải lên: 28/03/2018, 16:50

... 13 Kaplan, Inc ~1 SCHWESERNOTES'" 2014 CFA LEVEL I BOOK 5: FIXED INCOME DERIVATIVES AND ALTERNATNE INVESTMENTS 02013 Kaplan Inc All rights reserved Published in 2013 by Kaplan Inc Printed in the ... • 142 Study Session 18 - Alternative Investments • 230 Sdf-Tcst - Derivatives and Alternative Investments • 255 Formulu 258 IDdex • • • .• • 260 020 13 Kaplan, Inc ~1 SCHWESERNOTES'" ... Outcome Statemcnu Study Seuion IS - Fixed Income: Buic COnccpu • .• .• • • Study Senion 16 - FIXed Income: An lysu of Risk 79 Self-Test - Fixed Income Investments 137 Study Seuion 17 - Derivatives

Ngày tải lên: 28/03/2018, 16:50

... targeting 190 expansion 157 expansionary fiscal policy 138 expansionary monetary policy 137, 179, 191 expected inflation 169 expenditure approach 127 exports 210 export subsidies 217, 218 external ... economists 194 Keynesian school 161 kinked demand curve model 104 L labor force 145,162 labor productivity 139 labor supply 145 lagging indicators 171 ©2014 Kaplan, Inc Page 261 PRINTED BY: Stephanie ... prosecuted SCHWESERNOTES™ 2015 CFA LEVEL I BOOK 2: ECONOMICS ©2014 Kaplan, Inc All rights reserved Published in 2014 by Kaplan, Inc Printed in the United States of America ISBN: 978-1-4754-2757-8 / 1-4754-2757-3

Ngày tải lên: 28/03/2018, 17:02

... effective annual rate is (1 + 0.06 / 4)4 = 1.0154 — = 6.136% and a $1,000 investment will return $1,000(1.06136) = $1,061.36 at the end of one year ©2014 Kaplan, Inc Page 241 PRINTED BY: Stephanie ... properties 10 B Management fee is £155 million x 0.02 = £3.1 million Incentive fee is (£155 million - £150 million) x 0.20 = £1.0 million Total fee is £3.1 million 11 A + £1.0 million = £4.1 million ... Statements Study Session 15 - Fixed Income: Basic Concepts Study Session 16 - Fixed Income: Analysis of Risk 103 Self-Test - Fixed Income Investments 161 Study Session 17 - Derivatives 165 Study Session

Ngày tải lên: 28/03/2018, 17:03

... economic growth 16 Key Concepts LOS 16.a LOS 16.b LOS 16.c LOS 16.d LOS 16.e LOS 16.f LOS 16.g LOS 16.h LOS 16.i 10 LOS 16.j 11 LOS 16.k 12 LOS 16.l 13 LOS 16.m 14 LOS 16.n 15 LOS 16.o 17 Concept ... 18.t: Explain the interaction of monetary and fiscal policy Key Concepts LOS 18.a LOS 18.b LOS 18.c LOS 18.d LOS 18.e LOS 18.f LOS 18.g LOS 18.h LOS 18.i 10 LOS 18.j 11 LOS 18.k 12 LOS 18.l 13 ... 13 LOS 18.m 14 LOS 18.n 15 LOS 18.o 16 LOS 18.p 17 LOS 18.q 18 LOS 18.r 19 LOS 18.s 20 LOS 18.t 22 Concept Checkers Answers – Concept Checkers 11 International Trade and Capital Flows LOS 19.a:

Ngày tải lên: 07/03/2018, 09:35

... Derivative Pricing and Valuation STUDY SESSION 18 Reading Assignments Derivatives and Alternative Investments, CFA Program Level I 2018 Curriculum (CFA Institute, 2017) Trang 1858 Introduction to Alternative ... Fundamentals of Credit Analysis STUDY SESSION 17 Reading Assignments Derivatives and Alternative Investments, CFA Program Level I 2018 Curriculum (CFA Institute, 2017) 56 Derivative Markets and ... Introduction to Asset-Backed Securities STUDY SESSION 16 Reading Assignments Equity and Fixed Income, CFA Program Level I 2018 Curriculum (CFA Institute, 2017) 54 Understanding Fixed-Income Risk

Ngày tải lên: 07/03/2018, 09:36

... 0.1103 0.1141 0.3 0.1179 0.1217 0.1255 0.1293 0.1331 0.1368 0.1406 0.1443 0.1480 0.1517 0.4 0.1554 0.1591 0.1628 0.1664 0.1700 0.1736 0.1772 0.1808 0.1844 0.1879 0.5 0.1915 0.1950 0.1985 0.2019 0.2054 ... 0.0120 0.0160 0.0199 0.0239 0.0279 0.0319 0.0359 0.1 0.0398 0.0438 0.0478 0.0517 0.0557 0.0596 0.0636 0.0675 0.0714 0.0753 0.2 0.0793 0.0832 0.0871 0.0910 0.0948 0.0987 0.1026 0.1064 0.1103 0.1141 ... management strategies specified in investment policy statements (page 115) 118) 120) 122)121) 123) 127) 127) STUDY SESSION 15 124) The topical coverage corresponds with the following CPA Institute

Ngày tải lên: 28/03/2018, 16:42

... $2,3 50,000 $18,162,500 $2,250,000 = 0.12 = 12% $ 18,162,500 14 B $26,000 -$ 171,000 -$ 168,000 - $135,000 $18,162,500 -$448,000 = -0.02 = -2% $18,162,500 - Ry = Rc +R1 = 12% - 2% = 10% For the ... linked Thus, the annual return is computed as follows: R,nual = [(1 Ro1) (1 �2) (1 �3) (1 �4)] - [(1 0300)(1 0415) (1.0375)(1.0315)] - 14.8% + X + X + X + = = Page 254 GIPS require terminated portfolios ... �r (1 0.075)(1 - 1369)(1 0.21 12) - 12.38% = + + = ©20 12 Kaplan, Inc Page 261 FoRMULAS CPPI strategies: $ in stock = m (TA - F) cash flow at the beginning of the evaluation period: If MV1 -

Ngày tải lên: 28/03/2018, 16:43

... foreign currency, and the correlation between the two: i = (0.31)2 + (0.1 1)2 +2(0.3 1)(0.1 1)(0.2) = 0.1218 cr cr$ = Jo.1218 = 0.3491 = 34.91 o/o A The contribution of currency risk measures the risk ... 175 178 257 262 264 2013 2: SCHWESERNOTES™ CFA LEVEL III BOOK INSTITUTIONAL INVESTORS, CAPITAL MARKET EXPECTATIONS, ECONOMIC CONCEPTS, AND ASSET ALLOCATION ©20 12 Kaplan, Inc All ... Asset Class Weights % A B c D 5.95o/o 0.756 12 13 70 7.25o/o 8.30o/o 0.633 22 21 52 8.00o/o 1 15% 0.538 32 18 15 35 8.75o/o 14.25o/o 0.474 42 21 22 15 2% 25% for Carlson and Olsen, Assuming inflation

Ngày tải lên: 28/03/2018, 16:43

... 68 page 115 STUDY SESSION 11 Reading Assignments Equity Portfolio Management, CPA Program 2013 Curriculum, Volume 4, Level III 27 Equity Portfolio Management page 134 STUDY SESSION 12 Reading ... Portfolio Management 68 131 Study Session 11 -Equity Portfolio Management 134 Study Session 12- Equity Portfolio Management 188 221 225 ... Index SCHWESERNOTES™ 2013 CFA LEVEL III BOOK 3: FIXED INCOME PORTFOLIO MANAGEMENT, FIXED INCOME DERIVATIVES, AND EQUITY PORTFOLIO MANAGEMENT ©20 12 Kaplan, Inc All rights reserved Published in 2012

Ngày tải lên: 28/03/2018, 16:43

... will be prosecuted SCHWESERNOTES™ 2015 CFA LEVEL II BOOK 2: FINANCIAL REPORTING AND ANALYSIS AND CORPORATE FINANCE ©2014 Kaplan, Inc All rights reserved Published in 2014 by Kaplan, Inc Printed ... Analysis, CFA Program Curriculum, Volume 2, Level II (CFA Institute, 2014) 20 Evaluating Quality of Financial Reports 21 Integration of Financial Statement Analysis Techniques page 165 page 191 STUDY ... Volume 2, Level II (CFA Institute, 2014) 17 Intercorporate Investments 18 Employee Compensation: Post-Employment and Share-Based 19 Multinational Operations page 68 page 103 page 126 STUDY SESSION

Ngày tải lên: 16/08/2018, 14:34

... 50 15% 40% 30% 1.25 1.15 0.85 18.75% 46.00% 25.50% 100 20 15% 0.65 9.75% 100% -8% 0% 6% -120 -10 10% Total Exp(Utility) = wP_8%U_8% + wP0%U0% + wP6%U6% + wP10%U10% = 0.1875(— 120) + 0.46(-10) ... contributions to the 2014 Level III SchweserNotesTM for the CFA Exam Time to hit the books, David Hetherington David Hetherington, CFA VP and CFA Level III manager Kaplan Schweser Page ©2014 Kaplan, Inc ... prosecuted SCHWESERNOTES™ 2015 CFA LEVEL III BOOK 1: ETHICAL AND PROFESSIONAL STANDARDS, BEHAVIORAL FINANCE, AND PRIVATE WEALTH MANAGEMENT ©2014 Kaplan, Inc All rights reserved Published in 2014 by Kaplan,

Ngày tải lên: 16/08/2018, 14:34

... Transactions Referral Fees Responsibilities as a CFA Institute Member or CFA Candidate Conduct in the CFA Program Reference to CFA Institute, CFA Designation, and CFA Program QUANTITATIVE METHODS Machine ... moderately-concentrated industry (HHI 1,000 to 1,800), a merger is likely to be challenged if HHI increases 100 points (or increases 50 points for HHI >1,800) n H H I = ^ ( M S j xlOO): i=l M ... + [Int x (1 —tax rate)] —FCInv - WCInv FCFF = [EBIT x (1 - tax rate)] + Dep - FCInv - WCInv FCFF = [EBITDA x (1 - tax rate)] + (Dep x tax rate) - FCInv - WCInv FCFF = C FO + [Int x (1 - tax rate)]

Ngày tải lên: 23/05/2019, 08:56

... 0o gas = 107,500 - 12,500Pgas + 2001 + 1 ,200P8T - IOOPauto Inserting the values given, we have: Qo gas = 107,500 - 12,500Pgas + 200 X 50 + 1 ,200 X 20 - 100 X 30 Qo gas = 138,500 - 12,500P ... Demand 15 Demand and Supply Analysis: The Firm 16 The Firm and Market Structures STuDY SESSION 5 READING AssiGNMENTS Economics, CFA Program Curriculum, Volume 2 (CFA Institute, 2013) 17 Aggregate ... readings as set forth by CFA Institute in their 2013 CFA Level I Study Guide The information contained in these Notes covers topics contained in the readings referenced by CFA Institure and is believed

Ngày tải lên: 06/10/2015, 12:00

... 5- 1 .A.b LOS Level I Study Session 5- 1 .A.b LOS Level I Study Session 5- 1 .B.c 6 B LOS Level I Study Session 5- 1 .B.f 7 B LOS Level I Study Session 5- 1 ... LOS Level I Study Session 5- 1 .A.a LOS Level I Study Session 5- 1 .A.b LOS Level I Study Session 5- 1 .B.e LOS Level I Study Session 5- 1 .C.c LOS Level ... Study Session 5- 1 .D.c 6 C 7 A 8 C 9 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 LOS Level

Ngày tải lên: 25/01/2014, 07:20

... Japanese – Study notes (Part B: Unit 17 – Unit 30) Version Date Description 0.1 13 December 2008 Initial draft th Important copyright information – please read and accept before using these notes ... nani ga nomimasen ka Pimsleur Japanese – Study notes (Part B) – v0.1 http://www.cunning-linguist.co.uk/ Page 10 of 67 These transcribed personal study notes are licensed under Creative Commons ... it? hai, ii desu ne Pimsleur Japanese – Study notes (Part B) – v0.1 http://www.cunning-linguist.co.uk/ Page 61 of 67 These transcribed personal study notes are licensed under Creative Commons

Ngày tải lên: 20/03/2014, 10:58

... correct treatment of flotation costs 11 .35.f 11 .36.a 11 .36.b 11 .36.c 11 .36.d 11 .36.e 11 .36.f 11 .36.g 11 .36.h 11 .36.i 11 .36.j 11 .36.k 11 .36.l describe expected relations ... evaluating the qualifications of board members 11 .39.a 11 .39.b 11 .39.c 11 .39.d 11 .39.e 11 .39.f 11 .39.g 11 .40.a 11 .40.b 11 .40.c 11 .40.d describe primary and secondary sources ... portfolio standard deviation 11 .40.e 11 .40.f 11 .40.g 12 . 41. a 12 . 41. b 12 . 41. c 12 . 41. d 12 . 41. e 12 .42.a 12 .42.b 12 .42.c 12 .42.d 12 .42.e describe responsibilities

Ngày tải lên: 06/06/2015, 16:02

... the 19 94 Level I CFA ® Study Guide. Copyright (19 94), CFA Institute, Charlottesville, VA. All rights reserved. Reprinted with permission from the 19 95 Level I CFA ® Study Guide. Copyright (19 95), ... 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), ... Calculation F 1- year = Cdn$ 1. 3 216 /US$ S 0 = Cdn$ 1. 3078/US$ [ ] ( ) ( ) 0 0 360 1. 3 216 1. 3078 . 010 5 1. 3078 360 − − ≅ × = = F S E s S The Canadian $ is at a premium to the US$ on the 1- year forward....

Ngày tải lên: 17/10/2013, 07:15

... 99) D 10 0) B 10 1) D 10 2) C 10 3) A 10 4) B 10 5) C 10 6) A 10 7) D 10 8) D 10 9) D 11 0) B 11 1) A 11 2) B 11 3) A 11 4) C 11 5) C 11 6) D 11 7) D 11 8) C 11 9) C 12 0) A Answers 1) A Standard V(A), Prohibition ... Form Back to Schweser Online Test # = 613 412 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) ... 7. 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 = 8 Cov = [(7-9)(5-8)+(9-9)(8-8)+ (10 -9) (11 -8)+ (10 -9)(8-8)] / 4 = 2.25 11 1) A Portfolio...

Ngày tải lên: 21/01/2014, 02:20