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Natalie Fabrizio
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Decks in this class (45)
Quant
When liquidity is low what happen...,
When default risk is high what ha...,
The ear stated rate when
109
cards
Econ
Cross price elasticity is positive,
The cross elasticities of complim...,
A decresae in the price of a good...
158
cards
FRA (I): 15 & 16
Refers to the way companies show ...,
What are the 3 roles of financial...,
Reports the firm s financial posi...
83
cards
FRA (II) (III) (IV)
Income statement equation,
Expenses are grouped together by ...,
For nonfinancial firms operating ...
292
cards
Corporate Issuers
Responsible or sustainable invest...,
Negative screening refers to,
Positive screening refers to
140
cards
Equity
Long position,
Short position,
Instructs the broker to execute t...
143
cards
Fixed Income
In using matrix pricing to estima...,
A source of interim financing for...,
It requires that the issuer retir...
166
cards
#42: ABS
An investor in mortgage backed se...,
A covered bond that may postpone ...,
Ocvered bond converts to a pass t...
39
cards
47: Alts
In a 2 and 20 hedge fund fee stru...,
Profits are distributed as each f...,
Refers to the way in which paymen...
62
cards
45 & 46: Derivatives
Either the long or short in the f...,
The standardized terms of a futur...,
For futures contract once account...
37
cards
Portfolio Management
Which type of mutual fund trades ...,
Investors can buy newly issued sh...,
Mutual fund pruchased for market ...
116
cards
Standards of Professional Conduct (7 Standards)
1 members and candidates must und...,
1 use reasonable care and judgmen...,
1 must not knowingly make any mis...
22
cards
Ethics
Set of shared beliefs about what ...,
Conforms to set of rules and mora...,
Written set of moral principals t...
49
cards
43: Fixed Income Risk & Return
Key rate duration is the price se...,
The duration of a zero coupon bon...,
Macaulay modified and effective d...
14
cards
44: Credit Analysis (Fixed Income)
Refers to the value a bond invest...,
Expected loss,
Percentage of a bond s value an i...
37
cards
1: TVM
When liquidity is low what happen...,
When default risk is high what ha...,
The ear stated rate when
21
cards
54: technical analysis
Looks for changes in intrinsic value,
Tries to predict future price cha...,
In a candle stick chart if the ba...
6
cards
Equity (1.0): Market Efficiencies/ Behavioral
Refers to uninformed traders watc...,
When trading occurs in clusters,
Investors viewing events in isola...
17
cards
Module 2
The harmonic mean is used to calc...,
The geometric mean is used to cal...,
Used to visualize a data set base...
23
cards
3: Probability Concepts
P ei 0,
P ei 1,
What are the two conditions of pr...
6
cards
4: Common probability distributions
Days of rainfall,
Amount of rainfall in a month,
The probability of a specific out...
5
cards
6: Hypothesis Testing
The probability of rejecting a fa...,
The power of a test,
Rejecting the null hypothesis whe...
9
cards
8: Supply & Demand
How do you solve for the price el...,
How do you solve for the cross pr...,
The cross elasticities of complim...
13
cards
9: Market Structures
Oligopoly products are described as,
Economic profits is different fro...,
All firms will increase output when
4
cards
11: Business Cycles
Unemployment rate,
Labor force,
Competitive market that produces ...
8
cards
Module 10,12, 13, 14
When the central bank wants to em...,
Automatic stabilizers tend to inc...,
Refers to actions by a government...
28
cards
Module 13
The primary feature of an economi...,
Promotes international trade and ...,
Reducing global poverty is a role...
7
cards
Module 14
The difference between country d ...,
A country pegs its currency withi...,
Market determined exchange rates ...
5
cards
16: Financial reporting standards
Objectives of financial reporting...,
What is the importance of the con...,
Private sector professional organ...
42
cards
17: Income Statements
Income statement equation,
Expenses are grouped together by ...,
Example of expense group by function
68
cards
18: Balance Sheet
Equity equals,
What are the 3 uses of the balanc...,
Ability to meet long term obligat...
83
cards
19: Cash Flows
How do you convert an indirect cf...,
Interest received under gaap and ...,
Which items can be classified as ...
24
cards
Module 20
For financial ratio analysis it h...,
Interpreting ratios for comparing...,
Interpreting ratios for for compa...
36
cards
Equity (2): Securities, Industry & Company Analysis, Valuation
The firm must pay the holder any ...,
Issued outside the issuer s home ...,
When book values are not stable a...
43
cards
Module 21
The dead costs included included ...,
Product costs are _______ in the ...,
Absorption costing which includes...
31
cards
Module 22
When a company constructs an asse...,
If the asset is constructed for s...,
Borrowing costs can be capitalize...
8
cards
23: Taxes
Income tax expense is recorded on,
Taxes payable is recorded on,
The taxes a company must pay in t...
15
cards
Module 24
Covenants benefit a bond issuer by,
Innovative inventions inc needs t...,
A company selecting the fair valu...
5
cards
Module 25
High quality financial reporting is,
Quality of reported results are,
Pertains to the quality of inform...
22
cards
28: Uses of Capital
Capital allocation is the process...,
Making good capital allocation de...,
Are interest costs included in th...
27
cards
29: Sources of Capital
Operating cycle,
Occurs when disbursements are mad...,
Occurs when receipts lag non cash...
5
cards
30: Cost of Capital
Debt is generally _____ than pref...,
Cost of capital uses ____ values ...,
The rate of return required by st...
15
cards
31: Capital Structures
Stock dividends like stock splits...,
Share appreciation depreciation h...,
Cash flow typically turns positiv...
21
cards
32: Measures of Leverage
Use of fixed costs in a firm s op...,
Measures risk of fixed operating ...,
Level of business risk in a firm ...
7
cards
53: Risk Management
Risk that extreme events are more...,
The probability of extreme negati...,
The magnitude of extreme negative...
26
cards
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CFA Level I
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