Study guides, Revision notes & Summaries
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CFA Hypothesis Testing
- Exam (elaborations) • 14 pages • 2023
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comprehensive CFA Level 1 preparation course, backed by your dedication and hard work, you have everything at your disposal to conquer the exam and propel yourself towards a successful career in the world of finance. Stay focused, keep practicing, and trust in your abilities. You are ready to pass the CFA Level 1 exam and unlock a world of opportunities in the finance industry!
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Dollar General Going Private – Case Solution
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Dollar General Going Private – Case Solution 
The case study focuses on the leveraged buy-out deal of Dollar General, a leading deep-discount retailing 
company, ofered by afliates of private-equity firm Kohlberg Kravis Roberts & Co. The transaction value 
was $7.3 billion and an assumption of the outstanding debt of the company. The Board of Directors agreed 
to the deal, whereas some shareholders had other opinions, and they filed a lawsuit against the proposed 
deal. The shareholders had to...
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CFA Level 2 Financial Reporting and Analysis Rated 100% Correct.
- Exam (elaborations) • 3 pages • 2024
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Held-to-maturity - At cost on balance sheet; interest and realized gain/loss on income statement 
 
Available-for-sale - at FMW with unrealized gain/losses in equity on B/S; dividends, interest, realized gain/losses on I/S
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CFA Level II – Economics Exam With Correct Questions and Answers.
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What does 1.4126 USD/EUR mean? - 
 
What is a spot exchange rate? -
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CFA Level 1- Quantitative Methods Part 2 Questions and Answers Exam.
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Cumulative Distribution Function (CDF) - distribution function, defines the probability that a random variable, X, takes on a value equal to or less than a specific value, x. Represents the sum, or cumulative value, of the probabilities of the outcomes up to and including a specific outcome. 
F(x) = P(X ≤ x)
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CFA Level 1 - Quantitative Methods (Reading 5) Exam.
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Expected Return on a Portfolio - Composed of n assets with weights w and expected returns r 
 
Covariance of asset returns - Is a measure of how two assets move together. It is the expected value of the product of the deviations of the two random variables from their expected values
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CFA Level 1 - Quantitative Methods Exam (100%).
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Default Risk - Risk that a borrower will not make promised payments 
 
Liquidity Risk - Risk of recieving less than fair value for an investment if it must be sold for cash quickly 
 
Required Interest Rate on A Security - = Nominal Interest Rate 
+ Default Risk Premium 
+ Liquidity Premium 
+ Maturity Risk Premium
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CFA Level 1 - Fixed Income Exam.
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Bond Indenture -Contract that specifies all the rights and obligations of the issuer and owners of a fixed income security. 
 
Negative Covenants - Prohibitions on the borrower.
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CFA Level 1 – Economics Exam.
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Price Elasticity of Demand Formula - (% Change in Quantity Demanded) / (%t Change in Price) 
 
Cross Elasticity of Demand Formula - (% Change in Quantity Demanded) / (% Change in Price of Substitute or Complement)
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CFA Level 1 FRA Rated 100% Correct.
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Current Ratio -Current Assets divided by current liabilities 
 
Quick Ratio -Cash plus marketable securities plus receivables divided by current liabilities
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CFA Level 1 CFAI Mock (AM) Exam I Q & A.
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Can you initiate coverage on a company that is a potential client? - Yes - as long as the recommendation is not unjustifiably favorable 
 
Tender Offers - Mat., non-pub info -> can't use! 
 
To be GIPS compliant, a firm must adopt: -the broadest definition of the firm 
 
*presented annually, to all clients
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CFA Level 1 CFAI Mock (AM) Exam I Q & A.
- Exam (elaborations) • 4 pages • 2024
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Can you initiate coverage on a company that is a potential client? - Yes - as long as the recommendation is not unjustifiably favorable 
 
Tender Offers - Mat., non-pub info -> can't use! 
 
To be GIPS compliant, a firm must adopt: - the broadest definition of the firm 
 
*presented annually, to all clients
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