cfa level 1 study material free download 2013 pdf

... ~signmenu uonom;t:f. CFA Program Level I 2014 Curriculum Volume 2 (CFA Institute, 2013) Reading Assignments UDnDm;t:f.CFA Program Level I 2014 Curriculum Volume 2 (CFA Instirute, 2013) , Reading ~signmenu ... 125(10) • 750and the quantity supplied as<4=-400 ~ 75(10) e 350.Excess demand is350.400 750-02013 Kaplan, Inc Trang 19Study Session"Cou-Rkfeftnce to CFA Instiwlt Assigned Rkading 113 - ... traded Trang 11Study Seuion " Cn>ss-~r.ftnce to CFA I utulf Assigned I«ading 113 - Demandand Supply Analysis: Inunduct.ionLOS 13_b: Explain the principles of demand and supply, CFA®Protmm

Ngày tải lên: 28/03/2018, 16:50

... 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 ... 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 ... • • 142 Study Session 18 - Alternative Investments • 230 Sdf-Tcst - Derivatives and Alternative Investments • 255 Formulu 258 IDdex • • • .• • 260 020 13 Kaplan, Inc ~1 SCHWESERNOTES'"

Ngày tải lên: 28/03/2018, 16:50

... Market demandis: O-Dgas=107,500-12,500Pgas+2001+1,200PBT-100Pauto Inserting the values given,wehave: Qyjgas=107,5°0—12,500p +200X50+ 1,200 X20- 100x30 QD gas=138,500- 12,500P Inverting thisfunction,we ... of $3pergallonas 138,500 12,500(3)=101,000.Substituting 3 forPQ,101,000forQQ,and-12,500for , we cancalculate the price elasticity of demandas: ' = — - — lx (-12,500) =-0.37 1101,000J v ' %AQ %APForthis ... bidadiscountof0.1117% Sincetherearebidsfor $8billion inbillsatthediscountof0.1117%,andonly$2 billionunsoldat ayield of0.1104%, eachbidderreceives2/8of the faceamountof billstheybidfor Figure11,thisis

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

... ofimplementation 19 LOS 18.s: Determine whether a fiscal policy is expansionary or Trang 819 LOS 18.s20 LOS 18.t 22 Concept Checkers 1 Answers – Concept Checkers 11 International Trade and Capital Flows 1 LOS ... Trang 16R EADING A SSIGNMENTS AND L EARNING O UTCOMEEconomics, CFA Program Level I 2018 Curriculum (CFA Institute, 2017) 14 Topics in Demand and Supply Analysis 15 The Firm and Market Structures 16 ... Economic Growth 17 Understanding Business Cycles STUDY SESSION 5 Reading Assignments Economics, CFA Program Level I 2018 Curriculum (CFA Institute, 2017) 18 Monetary and Fiscal Policy 19 International

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

... higher at 1 1 1 Trang 25Study Session 13 Cross-Reference to CFA Institute Assigned Reading #31 -Alternative Investments Portfolio Management A portfolio consisting of 36/36/ 18/10 of stocks/bonds/HFCIICTA$ ... and republished from 2013 Learning Outcome Statements, Level I, II, and III questions from CFA ® Program Materials, CFA Institute Standards of Professional Conduct, and CFA Institute's Global ... readings as set forth by CFA Institute in their 2013 CFA Level III Study Guide The information contained in these Notes covers topics contained in the readings referenced by CFA Institute and is

Ngày tải lên: 28/03/2018, 16:42

... Calculated Midquotes Time ofTrade 10 a.m 1 p.m 2 p.m Midquote ($12.16 + $12.10) I 2 = $12.13 ($12.07 + $ 12.00) I 2 = $12.035 ($1 1 88 + $ 1 1.80) I 2 = $ 1 1 84 The effective spread for each ... 1 1.53 [ = ( 1 1 50 + 1 1 56) I 2] The effective spread for this buy order is: 2 x ($ 1 1 55- $ 1 1 53) = $0.04, which is two cents better than the quoted spread of $0.06 ( = $ 1 1 56 -$ 1 1 ... the day are: • At 10 a.m 100 shares trade at $ 1 2 1 1 • At 1 p.m 300 shares trade at $12.00 • At 2 p.m 600 shares trade at $ 1 1 75 The total number of shares traded is 1,000, so the VWAP

Ngày tải lên: 28/03/2018, 16:43

... John L Maginn, CFA, from Managing Investment Portfolios: A Dynamic Process, 3rd edition, 2007 (CFA Institute, 2013 Level III Curriculum, Reading 15, Vol 2, p 396) Trang 18Figure 1 : Types of ... readings as set forth by CFA Institute in their 2013 CFA Level III Study Guide The information contained in these Notes covers topics contained in the readings referenced by CFA Institute and is ... Trang 11Study Session 5 Cross-Reference to CFA Institute Assigned Reading #15 -Managing Institutional Investor Portfolios Page 10 DEFINED-BENEFIT PLANS AND DEFINED-CONTRIBUTION PLANS LOS 15.a:

Ngày tải lên: 28/03/2018, 16:43

... into fifths into tenths Percentile (100) Statistical Concepts and Market Rerurns - CFA Mind Maps Level - 2016 - Copyright by WAY TO FINANCE SUCCESS Ly =(n+1) x y /100 WAY TO FINANCE SUCCESS - Website: ... potential employees 2.1 Standard I PROFESSIONALISM - CFA Mind Maps Level - 2016 - Copyright by WAY TO FINANCE SUCCESS WAY TO FINANCE SUCCESS - Website: http://waytofinancesuccess.com a1 Why were the ... Conflict of interest Responsibilities as a CFA Institute member or CFA Candidate Code Of Ethics And Standards Of Professional Conduct - CFA Mind Maps Level - 2016 - Copyright by WAY TO FINANCE SUCCESS

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 ... statement (IPS) 137 investment processes 101, 107 Page 228 Kantian ethics 193 key rate duration 16, 33 key rate durations 121 managers 89 market capitalization-weighted index 138 market efficiency

Ngày tải lên: 28/03/2018, 16:43

... 21 Integration of Financial Statement Analysis Techniques page 165 page 191 STUDY SESSION Reading Assignments Corporate Finance, CFA Program Curriculum, Volume 3, Level II (CFA Institute, 2014) ... Share-Based 19 Multinational Operations page 68 page 103 page 126 STUDY SESSION Reading Assignments Financial Reporting and Analysis, CFA Program Curriculum, Volume 2, Level II (CFA Institute, 2014) ... Ratios page 10 page 34 STUDY SESSION Reading Assignments Financial Reporting andAnalysis, CFA Program Curriculum, Volume 2, Level II (CFA Institute, 2014) 17 Intercorporate Investments 18 Employee

Ngày tải lên: 16/08/2018, 14:34

... Processes page138page167page 187 STUDY SESSION 4 Reading AssignmentsPrivateWealth Management(1),CFA Program 2015Curriculum,Volume2,LevelIII 9 Managing IndividualInvestorPortfolios 10.Taxes andPrivateWealth ... ManagementinaGlobalContext page 212page251 Trang 9STUDY SESSION 5Reading Assignments PrivateWealth Management(2), CFAProgram 2015Curriculum,Volume2,Level III 11.EstatePlanninginaGlobal Context 12.Concentrated ... Practice 87 Self-Test-Ethical and Professional Standards 115 StudySession3-BehavioralFinance 138 StudySession4- PrivateWealth Management(1) 212 StudySession5- PrivateWealth Management(2) 299 Self-Test-

Ngày tải lên: 16/08/2018, 14:34

... 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 ... bidders who bid a discount of 0.11 17% Since there are bids for $8 billion in bills at the discount of 0 1 1 17%, and only $2 billion unsold at a yield of 0 1 1 04%, each bidder receives 2/8

Ngày tải lên: 06/10/2015, 12:00

... Analysis, CFA Program Curriculum, Volume 3 (CFA Institute, 2010) STUDY SESSION 8 Reading Assignments Financial Reporting and Analysis, CFA Program Curriculum, Volume 3 (CFA Institute, 2010) STUDY ... readings as set forth by CFA Institute in their 2010 CFA Level 1 Study Guide The information contained in these Notes covers topics contained in the readings referenced by CFA Institute and is believed ... and republished from 2010 Learning Outcome Statements, Level 1, 2, and 3 questions from CFA® Program Materials, CFA Institute Standards of Professional Conduct, and CFA Institute’s Global Investment

Ngày tải lên: 14/12/2013, 10:15

... / 12 The bonds are weighted by 4 / 12 and are not affected by the stock dividend Basic shares = {[100,000 x (12 / 12)] + [30,000 x (8 / 12)]} x 1.10 = 132,000 Diluted shares = 132,000 + [21,000 ... $2,100 Under LIFO, the first 42 units purchased would be in inventory: (40 x $30) + (2 x $40) = $1,280 10 B) Year 1: (2/ 4) x 25,000 = $12,500 Year 2: (2 / 4) x (25,000 — 12,500) = $6,250 11 ... 2,000(6) = 12,000 Weighted average shares = 132,000 / 12 = 11,000 shares net income — pref div $10,000 — $1,000 = $0.82 wt avg shares of common 11,000 Basic EPS = Professor's Note: Remember,

Ngày tải lên: 14/12/2013, 10:15

... owed at maturity for a 90-day loan of $1.5 million at LIBOR + 1.3%? A $17,612 B $18,300 C $32,925 A company treasurer needs to borrow 10 million euros for 180 days, 60 days from now The type ... than the contract rate at settlement 10 B (0.06 — 0.05) x (60 / 360) x $2 million x 1 / (1 + 0.06 / 6) = $3,300.33 11 A ($0.98 — $0.97) x 10 million = $100,000 loss The long, Party A, is obligated ... they are only worth $0.97 and must pay $0.01 x 10 million = $100,000 12 B- The actual discount has decreased by: 128 (0.0315 — 0.0307) “sp = 0.0284% of $1,000,000 or $284 A decrease in the discount

Ngày tải lên: 21/01/2014, 04:20

... Trang 1CFA Level I - Study Session 51 A “Demand and Consumer Choice”, including addendum “Consumer Choice and Indifference ... highest level of utility for given level of income and market prices Trang 3h distinguish between the income effect and the substitution effect.2 Price of Good X falls, Budget line rotates out. 1 B ... when elasticity of demand is greater than one in absolute value, a 10% fall in price increases quantity demanded by more than 10% Thus total expenditure by consumers, and total revenue received

Ngày tải lên: 25/01/2014, 07:20

... five years at a price of 110 (110% of par), with the call price declining to 105 after ten years and 100 in the 15th year Trang 15Study Session 15 Cross-Reference to CFA Institute Assigned Reading ... Hy 11 Study Session 16 — Fixed Income: Analysis and Valuation .« -<<« 84 Self-Test — Fixed Íncome Ïnvestmennts Ăn HH ng 154 Study Session 17 — DerivatIV€$ - TH ng 159 Study Session 18 ... readings as set forth by CFA Institute in their 2010 CFA Level 1 Study Guide The information contained in these Notes covers topics contained in the readings referenced by CFA Institute and is believed

Ngày tải lên: 26/01/2014, 06:20

... Trang 1CFA Level 1 - LOS Changes 2014 - 2015Topic LOS Level I - 2014 (532 LOS) LOS Level I - 2015 (529 LOS) Compared Ethics 1.1.a describe the structure of the CFA Institute Professional ... Quantitative 3.11.b distinguish between one-tailed and two-tailed tests of hypotheses 3.11.b distinguish between one-tailed and two-tailed tests of hypotheses Quantitative 3.11.c explain a test ... significance level, and how significance levels are used in hypothesis testing 3.11.c explain a test statistic, Type I and Type II errors, a significance level, and how significance levels are

Ngày tải lên: 06/06/2015, 16:02