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Decks in this class (62)
Ethics standard I : professionalism
What to do if imminent or ongoing...,
What is the first step when suspe...,
What is the second step when susp...
14
cards
Standard II : Integrity Of Capital Markets
What is the mosaic theory 1,
How to avoid violations of standa...,
What are the two types of market ...
3
cards
Standard III : Duties To Clients
How should recommendations be dis...,
How should investment decisions b...,
What can avoid unfair dealing of ...
6
cards
Standard VI : Duties To Employers
What procedures prevent standard ...,
What does the standard iv b say a...
2
cards
Standard V : Investment Analysis, Recommendations And Actions
What does standard v a dictates 1
1
cards
Analyzing Balance Sheet
How do us gaap and ifrs report in...,
Is goodwill capitalized or expens...,
What are the steps to recognize g...
14
cards
Analyzing Income Statement
When is revenue recognized 1,
What are the five steps to recogn...,
When is revenue recognized 3
22
cards
Analysis Of Inventories
What costs should be included in ...,
What is the specific identificati...,
What is the fifo method 3
17
cards
Cash Flow I & II
What is the purpose of the indire...,
What are the three categories of ...,
How is a gain on the sale of equi...
38
cards
Probability Trees
Expected value for a discrete ran...,
Variance of xi 2,
Expected value of a random variab...
5
cards
Portfolio Mathematics
E rp 1,
Portfolio variance 2,
Covariance of two returns ri and ...
7
cards
GIPS
Why were the gips standards crated 1,
Who can claim gips compliance 2,
What are the two options regardin...
5
cards
Fixed Income Bond Valuation : Prices And Yields
How does the size of a coupon aff...,
How does the maturity affect the ...,
What is the relationship between ...
7
cards
Long Terms Liabilities
Under us gaap and ifrs what class...,
How do us gaap and ifrs differ in...,
How do lessors account for financ...
7
cards
Yield Spreads Measures For FRN
How to calculate the dm of a frn 1,
Pricing formula for a money marke...,
Pricing formula for a money marke...
3
cards
Durations
What is the macaulay duration and...,
What is the modified duration and...,
How do you calculate the annualiz...
30
cards
Convexity
What is the convexity of a bond 1,
How to calculate the convexity 2,
How to calculate approximate conv...
13
cards
Equity Valuation
What is the formula to calculate ...,
How to calculate fcfe 2,
What is the gordon growth model f...
5
cards
Industry analysis
How to calculate the hhi index 1
1
cards
Financial Analysis
Roe formula 1,
Roe and roi relation 2,
How does the dupont analysis deco...
18
cards
Business Cycles
What happens in a recovery 1,
What happens in the expansion 2,
What happens in the slowdown 3
10
cards
Portfolio Management
What is the capital market line 1,
What is systematic risk 2,
What is the capm formula 3
8
cards
Corporate Issuers
Wacc formula 1,
What are the mogdaliani miller as...,
What is the mm proposition ii wit...
4
cards
Rates And Returns
What is the geometric mean 1,
What is the harmonic mean 2,
Which is the highest all values b...
3
cards
Derivatives
How are options comparable to ass...,
What is the put call parity formu...,
What are the key differences betw...
10
cards
Alt Investments
What is a hard hurdle rate 1,
What is a soft hurdle rate 2,
High water mark 3
6
cards
Intro To FRA
What is the iosco 1,
What does the iosco do 2,
What are unqualified qualified ad...
3
cards
Hypothesis Testing
What are the six steps of hypothe...,
What is the null hypothesis h 2,
What is the alternative hypothesi...
31
cards
Futures And Forwards Pricing And Valuation
What is the forward price f t 1,
Can the value of a forward contra...,
What is the value of a forward co...
20
cards
Ethics (summary)
What is ethics 1,
What characterizes a profession 2,
What is a code of ethics 3
95
cards
Markets structures
Profit max rule for any market st...,
How is the demand curve and price...,
Perfect competition long run prof...
43
cards
Monetary And Fiscal Policy
What is fiscal policy 1,
What is a budget surplus 2,
What is a budget deficit 3
54
cards
FX markets
In an exchange rate quote of whic...,
What is a direct quote 2,
What is an indirect quote 3
33
cards
Linear Regression
What does simple linear regressio...,
What is the fitted simple linear ...,
What is the population simple lin...
33
cards
Equity valuation
What is the core idea of fundamen...,
What kinds of cash flows can be c...,
How is the required return in equ...
30
cards
Statisticsl Measures Of Assets Return
What is a histogram 1,
What is a frequency distribution 2,
What is the trade off when using ...
33
cards
Market Organization & Structure
What are financial assets 1,
What are real assets 2,
Difference between debt and equit...
35
cards
Market indexes
Uses of stock market indexes 1,
Equal weighted index 2,
Price weighted index 3
14
cards
Market Efficiency and Behavioral Finance
What is market efficiency 1,
Weak form emh 2,
Semi strong emh 3
17
cards
Equity Securities
Common stock characteristics 1,
Preferred stock characteristics 2,
Cumulative preferred stock 3
18
cards
Industry & Company Analysis
Purpose of industry analysis 1,
Porter s five forces 2,
Pestle factors 3
20
cards
Financial Reporting & Analysis Framework + Standards + Audit
List the 5 steps of the financial...,
Give 3 roles purposes of financia...,
What does the iasb do 3
12
cards
Income Statement + Revenue Recognition
Income statement define gross pro...,
Income statement define gross mar...,
Income statement define operating...
16
cards
Expenses, Capitalization, EPS
Accrual accounting matching princ...,
What is a period cost 2,
When should a cost be capitalized 3
9
cards
Balance Sheet + Financial Instruments
Name 3 measurement categories for...,
Fv through oci where do gains los...,
Measurement of held to maturity s...
11
cards
Cash Flow Statement
Indirect method starting point 1,
Why add back depreciation 2,
Ar increase effect on cfo 3
9
cards
Inventory
Fifo vs lifo rising prices cogs 1,
Fifo vs lifo net income 2,
Fifo vs lifo taxes 3
9
cards
Long-Lived Assets
Ifrs r d treatment 1,
List 2 capitalization criteria 2,
Goodwill definition 3
8
cards
Long term liabilities
Why companies lease 1,
Finance vs operating lease expense 2,
Lease payments include 3
6
cards
Long term liabilities II
Pension expense components 1,
Pbo definition 2,
Funded status 3
7
cards
Ratios & Modeling
Payables turnover formula 1,
Dpo formula 2,
Inventory turnover formula 3
18
cards
ARBITRAGE & COST OF CARRY
What is the law of one price 1,
What is arbitrage 2,
What is replication 3
10
cards
Futures Valuation
What happens to futures value dai...,
What determines futures price 2,
Interest rate futures quote 3
6
cards
Put call parity and binomial model
Put call parity formula 1,
Synthetic call 2,
Synthetic put 3
9
cards
Portfolio Risk and Return I
What is the relationship between ...,
What are two non normal distribut...,
What is liquidity risk 3
20
cards
Portfolio Risk and Return II
What is the capital allocation li...,
What determines slope of cal 2,
What is the capital market line c...
20
cards
Performance Measures
What does sharpe ratio measure 1,
When is sharpe ratio appropriate 2,
What is m measure 3
8
cards
Portfolio Management Process
What are the 3 steps in portfolio...,
What is ips 2,
What happens in planning stage 3
11
cards
Behavioral Biases
What are cognitive errors 1,
What are emotional biases 2,
Which are harder to fix 3
11
cards
Risk Management
What are common risk measures 1,
What is var 2,
What is cvar 3
11
cards
Credit Risk
Expected loss formula 1,
Lgd formula 2,
Credit spread 3
15
cards
Securitization and MBS
Spe 1,
Abs 2,
Servicer 3
15
cards
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CFA LV I
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- Test acronym Unspecified
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