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Kyle Greene
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Decks in this class (25)
(R6) Quantitative Methods: TMV
Interest rates r can be thought o...,
Required rate of return,
Discount rate
17
cards
(R7) Quantitative Methods: Statistical Concepts and Market Returns
Population definition,
Sample definition,
Definition of parameter
52
cards
(R8) Quantitative Methods: Probability Concepts
Random variable,
Outcome,
Event
35
cards
Quantitative Methods Equations
Quantitative methods,
Quantitative methods required int...,
Quantitative methods equation eff...
42
cards
(R9) Common Probability Distributions
Probability distribution,
Discrete random variable,
Continuous random variable
25
cards
(R10) Sampling and Estimation
Define simple random sampling and...,
Sampling distribution,
Sampling error
27
cards
(R11) Hypothesis Testing
Null hypothesis,
Alternative hypothesis,
Steps in hypothesis testing
19
cards
(R42) Fixed Income Securities: Defining Elements
Basic features of a fixed income ...,
Main issuers of fixed income secu...,
Maturity vs term to maturity
30
cards
(R43) Fixed Income Securities: Issuance, Trading, and Funding
Sovereign vs non sovereign govt b...,
Quasi govt bonds,
Floating rate bonds
34
cards
(R44) Introduction to Fixed-Income Valuation
Calculate a bonds price given a m...,
Discount or premium bond when cou...,
Identify relationship among bond ...
37
cards
(R45) Intro to Asset-Backed Securities
Securitization,
Secured assets,
Special purpose entity
30
cards
(R46) Understanding Fixed-Income Risk and Return
Three sources of return from bond...,
Capital gain vs capital loss,
If rates increase what happens to...
33
cards
(R47) Fundamentals of Credit Analysis
Define credit risk and list the t...,
Default risk probability,
Loss severity
29
cards
(R48) Derivative Markets and Instruments
Define derivative,
Purpose of derivatives,
Exchange traded derivatives
32
cards
(R49) Basics of Derivative Pricing and Valuation
The price of the underlying assumes,
Principle of arbitrage,
Law of one price
22
cards
(R50) Introduction to Alternative Investments
Define traditional and alternativ...,
Describe characteristics of alter...,
Define hedge fund
29
cards
(R19) Introduction to Financial Statement Analysis
Primary purpose of financial reports,
Define equity,
Statement of comprehensive income
8
cards
(R20) Financial Reporting Standards
Objective of financial reporting,
What are standard setting bodies ...,
What are regulatory authorities
6
cards
Missed Questions
What is the purpose of an spv,
In a securitization the collatera...,
Time tranching
24
cards
(R21) Understanding Income Statements
Expenses grouped by nature vs fun...,
Multi step vs single step is,
Product vs period costs
16
cards
(R22) Understanding Balance Sheets
Classified balance sheet,
Liquidity based balance sheet,
Working capital
22
cards
(R23) Understanding Cash Flow Statements
Where does interest and dividends...,
What is the goal of the cash flow...,
Cash flow from operations
12
cards
(R24) Financial Analysis Techniques
Activity ratios,
Liquidity ratios,
Profitability ratio
19
cards
(R25) Inventories
Product vs period costs,
What costs are included in inventory,
What costs are non included in in...
15
cards
(R26) Long-Lived Assets
Are tangible and intangible asset...,
When an asset is expected to prov...,
When pp e is purchased through an...
19
cards
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Level 1 CFA 2020
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