cfa level 1 mock exam pdf 2013

... supervisors 18 Correct answer is B Standards of Practice Handbook, 9th edition (CFA Institute, 2005), pp 83-85, 113-115 Standards I-VII 2008 Modular Level I, Vol 1, pp 69-71, 89-91 Study Session 1-2-a ... + 11.2 + 12.9 + 15.1 - 9.4) / 5 = 7.68% Mean absolute deviation = (|8.6 - 7.68| + |11.2 - 7.68| + |12.9 - 7.68| + |15.1 - 7.68| + |-9.4 - 7.68|) / 5 = 6.83% Variance = [(8.6 - 7.68)2 + (11.2 ... (100 + 150) / 2 = 125, the % change in quantity = 50 / 125 = 40; The average price = (150 + 200) / 2 = 175, the % change in price = 50 / 175 = 28.6 Elasticity of supply = 40 / 28.6 = 1.40 41、

Ngày tải lên: 18/06/2019, 15:19

... 22) / 110 = 85.45% ≈ 85% First, compute the mean portfolio return = (8.6 + 11.2 + 12.9 + 15.1 - 9.4) / 5 = 7.68% Mean absolute deviation = (|8.6 - 7.68| + |11.2 - 7.68| + |12.9 - 7.68| + |15.1 - ... 5Standards of Practice Handbook, 9th edition (CFA Institute, 2005), pp 83-85, 113-115 Standards I-VII 2008 Modular Level I, Vol 1, pp 69-71, 89-91 Study Session 1-2-a demonstrate a thorough knowledge ... (100 + 150) / 2 = 125, the % change in quantity = 50 / 125 = 40; The average price = (150 + 200) / 2 = 175, the % change in price = 50 / 175 = 28.6 Elasticity of supply = 40 / 28.6 = 1.40 41

Ngày tải lên: 18/06/2019, 15:19

... as a CFA Candidate 16 Correct answer is D Standards of Practice Handbook, 9th edition (CFA Institute, 2005), p 131 Standards I-VII 2008 Modular Level I, Vol 1, pp 101-102 Study Session 1-2-a ... Objectivity 13 Correct answer is A Standards of Practice Handbook, 9th edition (CFA Institute, 2005), pp 113-115 Standards I-VII 2008 Modular Level I, Vol 1, pp 89-91 Study Session 1-2-a demonstrate ... of Practice Handbook, 9th edition (CFA Institute, 2005), pp 15-16, 83, 91, 113 Standards I-VII 2008 Modular Level I, Vol 1, pp 21-22, 69, 75, 89 Study Session 1-2-a demonstrate a thorough knowledge

Ngày tải lên: 18/06/2019, 15:19

... of Practice Handbook, 9th edition (CFA Institute, 2005), pp 15-16, 83, 91, 113 Standards I-VII 2008 Modular Level I, Vol 1, pp 21-22, 69, 75, 89 Study Session 1-2-a demonstrate a thorough knowledge ... for his new employer 13 Standards of Practice Handbook, 9th edition (CFA Institute, 2005), pp 113-115 Standards I-VII 2008 Modular Level I, Vol 1, pp 89-91 Study Session 1-2-a demonstrate a thorough ... referral fee arrangement 16 Standards of Practice Handbook, 9th edition (CFA Institute, 2005), p 131 Standards I-VII 2008 Modular Level I, Vol 1, pp 101-102 Study Session 1-2-a demonstrate a thorough

Ngày tải lên: 18/06/2019, 15:19

... Trang 12013 Level I Mock Exam: Morning Session The morning session of the 2013 Level I Chartered Financial Analyst (CFA®) Mock Examination has 120 questions To best simulate the exam day experience, ... Trang 1340 An investor examines the following rate quotes for the Brazilian real and the Australian dollar: Spot rate BRL/AUD 2.1128 BRL 1-year interest rate 4.1% Forward rate BRL/AUD 2.1388 AUD 1-year ... hire him 17 Millicent Plain has just finished taking Level II of the CFA examination Upon leaving the examination site, she meets with four Level III candidates who also just sat for their exams

Ngày tải lên: 18/06/2019, 15:21

... Trang 12013 Level I Mock Exam: Morning Session The morning session of the 2013 Level I Chartered Financial Analyst (CFA®) Mock Examination has 120 questions To best simulate the exam day experience, ... – 1 = 0.10506 = 10.51% For monthly compounding, (1 + 0.10/12)12 – 1 = 0.10471 = 10.47% For quarterly compounding, (1 + 0.10/4)4 – 1 = 0.10381 = 10.38% Thus, the correct answer is monthly compounding ... Estimation,” Richard A DeFusco, CFA, Dennis W McLeavey, CFA, Jerald E Pinto, CFA, and David E Runkle, CFA 2013 Modular Level I, Vol 1, Reading 10, Section 3.1 Trang 18 Sample size = 50 securities

Ngày tải lên: 18/06/2019, 15:21

... Trang 12013 Level III Mock Exam The 2013 Level III Chartered Financial Analyst (CFA®) Mock Examination has 60 questions To best simulate the exam day experience, candidates ... Management,” Don M Chance, Kenneth Grant, and John Marsland 2013 Modular Level III, Vol 5, Reading 34, Section 4.1, Section 4.11 Study Session 14–34–d Evaluate a company’s or a portfolio’s exposures ... Gary L Gastineau, Andrew R Olma, and Robert G Zielinski 2013 Modular Level III, Vol 4, Reading 27, Section 5.1.5, 5.1.6 Study Session 11–27–j,k Compare the methodologies used to construct equity

Ngày tải lên: 07/09/2018, 12:07

... Trang 12013 Level III Mock Exam The 2013 Level III Chartered Financial Analyst (CFA®) Mock Examination has 60 questions To best simulate the exam day experience, candidates ... (2012), Li and her team gathered data to determine the expected return for the industry (see Exhibit 1) Exhibit 1 Returns and Premiums Data (2012) Securities and Interest Rates Expected Yield 10-year ... Global Investment Performance Standards Trang 2Questions 1 to 12 relate to Ethical and Professional Standards Sue Kim Case Scenario Sue Kim, CFA, is a hedge fund manager who specializes in biotechnology

Ngày tải lên: 07/09/2018, 12:13

... Trang 12013 Level III Mock Exam The 2013 Level III Chartered Financial Analyst (CFA®) Mock Examination has 60 questions To best simulate the exam day experience, candidates ... Management,” Don M Chance, Kenneth Grant, and John Marsland 2013 Modular Level III, Vol 5, Reading 34, Section 4.1, Section 4.11 Study Session 14–34–d Evaluate a company’s or a portfolio’s exposures ... Gary L Gastineau, Andrew R Olma, and Robert G Zielinski 2013 Modular Level III, Vol 4, Reading 27, Section 5.1.5, 5.1.6 Study Session 11–27–j,k Compare the methodologies used to construct equity

Ngày tải lên: 07/09/2018, 14:59

... Trang 12013 Level III Mock Exam The 2013 Level III Chartered Financial Analyst (CFA®) Mock Examination has 60 questions To best simulate the exam day experience, candidates ... (2012), Li and her team gathered data to determine the expected return for the industry (see Exhibit 1) Exhibit 1 Returns and Premiums Data (2012) Securities and Interest Rates Expected Yield 10-year ... Global Investment Performance Standards Trang 2Questions 1 to 12 relate to Ethical and Professional Standards Sue Kim Case Scenario Sue Kim, CFA, is a hedge fund manager who specializes in biotechnology

Ngày tải lên: 07/09/2018, 15:05

... Trang 12010 Level I Mock Exam: Morning Session The morning session of the 2010 Level I Chartered Financial Analyst® Mock Examination has 120 questions To best simulate the exam day experience, ... per share: 2005 2006 2007 2008 2009 Earnings per share ($) 1.16 0.62 1.28 1.60 (1.30) Book value per share ($) 8.48 8.92 16.04 19.28 16.30 A severe cyclical contraction occurred in 2009 for a ... the project is 19 percent The expected net present value of the venture capital investment is closest to: A £128,000 B £1,125,000 C £2,014,000 Trang 38Questions 115 through 120 relate to Portfolio

Ngày tải lên: 28/03/2018, 16:37

... Trang 1Konvexity CFA Level I MOCK EXAM (Time: 180 Minutes) This Mock Examination has 120 questions You have 180 minutes to complete the exam To best simulate the exam day experience, ... Financial Statement Analysis 45 For 2011, Konvexity Institute had net income of $25,000 At 1 January 2011, there were 12,500 shares outstanding On 1 April 2001, the company issued 2,000 new shares ... description of her status for inclusion in investment literature? A CFA level I pass B CFA level II expected next June C CFA level I pass (2005) 15 Diego Rocha is a stock broker in Brazil, a country with

Ngày tải lên: 28/06/2018, 16:57

... Trang 1Konvexity CFA Level I MOCK EXAM (Time: 180 Minutes) This Mock Examination has 120 questions You have 180 minutes to complete the exam To best simulate the exam day experience, ... Financial Statement Analysis 45 For 2011, Konvexity Institute had net income of $25,000 At 1 January 2011, there were 12,500 shares outstanding On 1 April 2001, the company issued 2,000 new shares ... description of her status for inclusion in investment literature? A CFA level I pass B CFA level II expected next June C CFA level I pass (2005) 15 Diego Rocha is a stock broker in Brazil, a country with

Ngày tải lên: 30/06/2018, 09:03

... Trang 1Konvexity CFA Level I MOCK EXAM (Time: 180 Minutes) This Mock Examination has 120 questions You have 180 minutes to complete the exam To best simulate the exam day experience, ... Financial Statement Analysis 45 For 2011, Konvexity Institute had net income of $25,000 At 1 January 2011, there were 12,500 shares outstanding On 1 April 2001, the company issued 2,000 new shares ... description of her status for inclusion in investment literature? A CFA level I pass B CFA level II expected next June C CFA level I pass (2005) 15 Diego Rocha is a stock broker in Brazil, a country with

Ngày tải lên: 13/08/2018, 11:00

... capital, which is 10% of EPS On a per-share basis: Trang 27FCFE1 (2013) = 1.80 – (1 – 0.40) × (0.30 ×1.80) – (1 – 0.40) × (0.10 ×1.80)
 FCFE1 (2013) = 1.80 – 0.324 – 0.108 = 1.368 FCFE will grow ... Speckley's case, h = m = 180 Using this figure and the information in Exhibit 2 gives the following: FRA(0,180,180) = ({[1 + 0.035]/[1 + 0.025(1 /2)]} – 1)  2 = 0.0444 2014 CFA Level II "Forward ... the inflation rates is 1.90%–2.30% =–0.4% Subtracting 0.4% from the current bid gives the answer 1.2089 The calculation is 1.2138 – (0.004 × 1.2138) = 1.2089 2014 CFA Level II
 "Currency

Ngày tải lên: 06/09/2018, 16:24

... Standards I-VII,” CFA Institute 2011 Modular Level III, Vol 1, pp 101 – 103 Study Session 1–2–b Trang 11By accessing this mock exam, you agree to the following terms of use: This mock exam is provided ... currently-registered CFA candidates; copying, posting to any website, emailing, distributing and/or reprinting the mock exam for any purpose 2011 Level III Mock Exam The 2011 Level III Chartered ... Institute 2011 Modular Level III, Vol 1, pp 38-39, 78, 107 Trang 12By accessing this mock exam, you agree to the following terms of use: This mock exam is provided to currently-registered CFA candidates

Ngày tải lên: 07/09/2018, 11:53

... Trang 12012 Level III Mock Exam The 2012 Level III Chartered Financial Analyst (CFA®) Mock Examination has 60 questions To best simulate the exam day experience, candidates ... all clients Answer = C “Guidance for Standards I–VII” 2012 Modular Level III, Vol 1, pp 27–29, 116–117, 123–126 Study Sessions: 1-2-b Trang 12Recommend practices and procedures designed to prevent ... company investment Answer = C “Guidance for Standards I–VII” 2012 Modular Level III, Vol 1, pp 38–39, 107–108, 116–118 Study Sessions: 1-2-a Demonstrate a thorough knowledge of the Code of Ethics

Ngày tải lên: 07/09/2018, 11:55

... Standards Answer: A Guidance for Standards I – VII, CFA Institute 2010 Modular Level III, Vol 1, pp 15-17, 29-31, 69-71 Study Sessions 1-2-a Trang 10Demonstrate a thorough knowledge of the Code of ... enrollment C Yes, with regard to completion level Answer: B Guidance for Standards I – VII, CFA Institute 2010 Modular Level III, Vol 1, pp 103-105 Study Sessions 1-2-a Demonstrate a thorough knowledge ... of a demanding work schedule, he did not enroll for the 2010 Level III exam He hopes to enroll for the 2011 Level III exam In January 2010, Peña decides to apply for a broker position with Harvest

Ngày tải lên: 07/09/2018, 12:05

... Trang 12010 Level III Mock Exam The 2010 Level III Chartered Financial Analyst® Mock Examination has 60 questions To best simulate the exam day experience, candidates ... of a demanding work schedule, he did not enroll for the 2010 Level III exam He hopes to enroll for the 2011 Level III exam In January 2010, Peña decides to apply for a broker position with Harvest ... below in Exhibit 1 Exhibit 1 Investment Manager Data December 31, 2009 Assets under management ($ millions) 2,876 3,752 4,619 EPS growth (5-year projected) 6.75% 5.25% 14.50% 19 In order to meet

Ngày tải lên: 07/09/2018, 12:11

... currently-registered CFA candidates; copying, posting to any website, emailing, distributing and/or reprinting the mock exam for any purpose 2011 Level III Mock Exam The 2011 Level III Chartered ... Trang 1By accessing this mock exam, you agree to the following terms of use: This mock exam is provided to currently-registered CFA candidates Candidates may view and print the exam for personal exam ... 12By accessing this mock exam, you agree to the following terms of use: This mock exam is provided to currently-registered CFA candidates Candidates may view and print the exam for personal exam

Ngày tải lên: 07/09/2018, 12:15