Study guides, Class notes & Summaries
Looking for the best study guides, study notes and summaries about ? On this page you'll find 170 study documents about .
Page 3 out of 170 results
Sort by
-
CFA Level 1 question and answers rated A+ 2023 updated
- Exam (elaborations) • 20 pages • 2023
- Available in package deal
-
- $15.99
- + learn more
CFA Level 1 question and answers rated A+ 2023 updatedGeorge Hutchins, CFA, would like to perform a paired comparisons test on returns for the stocks of two real estate investment trusts. The test statistic that Hutchins should select for the paired comparisons test is the: - correct answer t-Stat 
 
Effective annual yield 
Money Market Yield - correct answer EAY = [(1 + HPY)^(365 / t)] − 1 
rMM = HPY × (360/t); 
 
In the short run, a perfectly competitive firm's supply curve is: - correct a...
-
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 ...
-
CFA level 1 Questions And Answers
- Exam (elaborations) • 8 pages • 2023
-
- $10.99
- + learn more
faithful representation, substance over form, prudence, neutrality, completeness - Answer- According to the IFRS what are the 5 qualities of financial information that improve reliability 
 
Costs can be reliably measured - Answer- According to IFRS what condition must be met for revenue recognition to occur? 
 
Current ratio will decrease. 
Accruing wages increases both current liabilities and expenses, but collecting receivables has no effect on current assets or sales therefore the current r...
-
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...
-
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...
Make study stress less painful
-
CFA Level 1 - 101 Must Knows question with 100% correct answers 2023
- Exam (elaborations) • 62 pages • 2023
- Available in package deal
-
- $34.99
- + learn more
CFA Level 1 - 101 Must Knows question with 100% correct answers 2023Addition Rule of Probability - correct answer ADDITION: P(A or B) = P(A) + P(B) - P(AB) 
 
Roy's Safety First Criterion - correct answer Safety First Ratio = (E(R) - Rₜ) / σ 
 
Larger ratio is better 
 
If (Rₜ) is risk free rate, then it becomes Sharpe Ratio 
 
Sharpe Ratio - correct answer Sharpe Ratio = (E(R) - RFR) / σ 
 
Larger ratio is better 
 
If (Rt) is higher than RFR, then it becomes Safety First Ratio 
 
Centra...
-
CFA 1 Questions/Answers correctly 100% fully solved 2023
- Exam (elaborations) • 19 pages • 2023
- Available in package deal
-
- $12.99
- + learn more
CFA 1 Questions/Answers correctly 100% fully solved 2023In situations where the laws of a member or candidate's country of residence, 
the local laws of regions where the member or candidate does business, and the 
Code and Standards specify different requirements, the member or candidate 
must abide by: 
A. local law or the Code and Standards, whichever is stricter. 
B. the Code and Standards or his country's laws, whichever are stricter. 
C. the strictest of local law, his country's laws, o...
-
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
- 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 Exam Questions with Correct Answers
- Exam (elaborations) • 3 pages • 2024
-
- $13.59
- + learn more
CFA Exam Questions with Correct Answers 
Which of the following practices is only used for cleaning up body fluid spills? - Answer-Placing yellow spill pads on fluid area 
Team Member wearing 3 pair of gloves 
Spraying disinfectant over yellow spill pads (or disposable towels) to saturate 
 
Which of the following practices helps Team Member to refrigerate or cook products promptly, thereby contributing to food safety? - Answer-Break larger food prep tasks into smaller tasks 
Prepare/assemble s...
Study stress? For sellers on Stuvia, these are actually golden times. KA-CHING! Earn from your study resources too and start uploading now. Discover all about earning on Stuvia