Level 1 Study guides, Revision notes & Summaries
Looking for the best study guides, study notes and summaries about Level 1? On this page you'll find 89 study documents about Level 1.
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CFA LEVEL 1 question with correct answers 2023 graded A+
- Exam (elaborations) • 81 pages • 2023
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CFA LEVEL 1 question with correct answers 2023 graded A+ Financial Statement Analysis Framework - correct answer provides an overview of the methodology used by analysts to consistently analyze financial statements 
 
1. articulate the purpose and context of analysis 
2. collecting data 
3. process the data 
4. analyzing and interpreting the processed data 
5. develop/communicate conclusions and recommendations 
6. follow up 
 
Scope of Financial Statement Analysis - correct answer - analysis is...
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CFA level 1 Questions And Answers
- Exam (elaborations) • 8 pages • 2023
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faithful representation, substance over form, prudence, neutrality, completeness - Answer- According to the IFRS what are the 5 qualities of financial information that improve reliability 
 
Costs can be reliably measured - Answer- According to IFRS what condition must be met for revenue recognition to occur? 
 
Current ratio will decrease. 
Accruing wages increases both current liabilities and expenses, but collecting receivables has no effect on current assets or sales therefore the current r...
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CFA Level 1 - Fixed Income question and answers graded A+ 2023
- Exam (elaborations) • 32 pages • 2023
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CFA Level 1 - Fixed Income question and answers graded A+ 2023Bond Indenture - correct answer Contract that specifies all the rights and obligations of the issuer and owners of a fixed income security. 
 
Negative Covenants - correct answer Prohibitions on the borrower. 
 
Affirmative Covenants - correct answer Actions that the borrower promises to perform. 
 
Maturity or Term to Maturity - correct answer Length of time until loan contract or agreement expires. Remaining life of bond. 
 
Par Val...
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CFA Level 1 Sample Questions with 100% Correct Answers
- Exam (elaborations) • 188 pages • 2024
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CFA Level 1 Sample Questions with 100% Correct Answers 
 
 
Which of the following government actions will most likely lead to an increase in the level of aggregate demand? A reduction in: 
A transfer payments 
B public spending on social goods and infrastructure 
C the capital gains tax - Answer-C 
 
If Mexico is running a large current account deficit with Canada, which of the following will most likely occur? 
A Canada will reduce its imports from Mexico 
B The Mexican peso will deprecia...
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CFA Level 1 glossary 2020(updated)question and answers
- Exam (elaborations) • 143 pages • 2023
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CFA Level 1 glossary 2020(updated)question and answersA priori probability - correct answer A probability based on logical analysis rather than on observation or personal judgment. 
 
abnormal return - correct answer The amount by which a security's actual return differs from its expected return, given the security's risk and the market's return. 
 
absolute advantage - correct answer A country's ability to produce a good or service at a lower absolute cost than its trading partner. 
 
Absol...
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CFA Level 1 question and answers rated A+ 2023 updated
- Exam (elaborations) • 20 pages • 2023
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CFA Level 1 question and answers rated A+ 2023 updatedGeorge Hutchins, CFA, would like to perform a paired comparisons test on returns for the stocks of two real estate investment trusts. The test statistic that Hutchins should select for the paired comparisons test is the: - correct answer t-Stat 
 
Effective annual yield 
Money Market Yield - correct answer EAY = [(1 + HPY)^(365 / t)] − 1 
rMM = HPY × (360/t); 
 
In the short run, a perfectly competitive firm's supply curve is: - correct a...
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CFA Level 1 - 101 Must Knows question with 100% correct answers 2023
- Exam (elaborations) • 62 pages • 2023
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CFA Level 1 - 101 Must Knows question with 100% correct answers 2023Addition Rule of Probability - correct answer ADDITION: P(A or B) = P(A) + P(B) - P(AB) 
 
Roy's Safety First Criterion - correct answer Safety First Ratio = (E(R) - Rₜ) / σ 
 
Larger ratio is better 
 
If (Rₜ) is risk free rate, then it becomes Sharpe Ratio 
 
Sharpe Ratio - correct answer Sharpe Ratio = (E(R) - RFR) / σ 
 
Larger ratio is better 
 
If (Rt) is higher than RFR, then it becomes Safety First Ratio 
 
Centra...
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CFA Level 1 Questions | Questions with 100% Correct Answers | Updated & Verified
- Exam (elaborations) • 8 pages • 2023
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CFA Level 1 Questions | Questions with 100% Correct Answers | Updated & Verified 
What are the 4 types of measurement scales? - 1. Nominal Scales 
2. Ordinal Scales (Assigned to a category) 
3. Interval Scales (Relative ranking) 
4. Ratio Scales (Equal differences between scale values) 
NOIR 
When do we use geometric and arithmetic means to analyze investment returns? - Arithmetic Mean: To estimate next year's return 
Geometric Mean: Measure of past performance 
What are the 3 different types...
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CFA Level 1 Practice Exam Questions with Complete Answers
- Exam (elaborations) • 42 pages • 2024
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CFA Level 1 Practice Exam Questions with Complete Answers 
 
Three steps to computing time-weighted returns - Answer-1) price the portfolio immediately prior to any significant addition or withdrawal of funds 
2) calculate the holding period return on the portfolio for each subperiod 
3) Link or compound holding period returns to obtain an annual rate or return for the year 
 
how to find time-weighted return - Answer-TWR= (Gmean P1)(Gmean P2)^1/2 - 1 
 
dividend discount model formula - Answe...
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CFA Level 1 Formulas question with complete solution graded A+ Already passed
- Exam (elaborations) • 19 pages • 2023
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CFA Level 1 Formulas question with complete solution graded A+ Already passedPrice change based on convexity - correct answer -duration(change in yield)+1/2(convexity)(change in yield)^2 
 
Effective Duration - correct answer Required if a bond has embedded options: [(v-)-(v+)]/[2V0(change in curve)] 
 
Modified Duration - correct answer [(v-)-(v+)]/[2V0(change in yield)] 
 
Future Value - correct answer PV(1+(I/Y)^N) 
 
PV - correct answer FV/(1+r)^n 
 
PV of perpetuity - correct answer PMT / d...