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Nick Polito
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Decks in this class (10)
Fixed Income
What a spot rate and how does the...,
What is the forward pricing model,
What is the forward rate model
59
cards
Ethics
What must a cfa candidate not do ...,
Under cfa standards can a member ...,
What must an analyst do if they o...
75
cards
Derivatives
Describe the carry arbitrage mode...,
Describe how equity forwards and ...,
Describe how interest rate forwar...
25
cards
Alternative Investments
Compare the characteristics class...,
Compare the characteristics and p...,
Explain portfolio roles and econo...
45
cards
Portfolio Management
Explain the creation redemption p...,
Describe how etfs are traded in s...,
Describe sources of tracking erro...
65
cards
Equities
Define valuation and intrinsic va...,
Explain the going concern assumpt...,
Describe definitions of value and...
107
cards
Financial Statement Analysis
Describe the classification measu...,
Describe the classification measu...,
Describe the classification measu...
64
cards
Corporate Finance
Explain the modigliani miller pro...,
Explain the effects on costs of c...,
Explain factors an analyst should...
48
cards
Economics
Calculate and interpret the bid o...,
What are the 2 aribtrage constrai...,
Identify a triangular arbitrage o...
42
cards
Quantitative Methods
Describe a simple linear regressi...,
Describe the least squares criter...,
Explain the assumptions underlyin...
52
cards
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CFA Exam Level 2
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