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CFA LEVEL 1 - 101 MUST KNOWS / STUDY GUIDE EXAM NEWEST ACTUAL QUESTIONS AND ANSWERS (A+ GUIDE SOLUTION)
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April 2025

2024/2025

A+
Terms in this set (368) Addition Rule of Probability ADDITION: P(A or B) = P(A) + P(B) - P(AB) Roy's Safety First Criterion Safety First Ratio = (E(R) - Rₜ) / σ Larger ratio is better If (Rₜ) is risk free rate, then it becomes Sharpe Ratio Sharpe Ratio Sharpe Ratio = (E(R) - RFR) / σ Larger ratio is better If (Rt) is higher than RFR, then it becomes Safety First Ratio Central Limit Theorem If we take samples of a population, with a large enough sample size, the distribution of...
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