Study guides, Class notes & Summaries
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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 - 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 and Verified
- Exam (elaborations) • 8 pages • 2023
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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 of probabilities? - 
1. Empirical Probability (Past data) 
2. Priori Probabili...
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CFA Level 1 - 101 Must Knows question and answers 2023 verified
- Exam (elaborations) • 62 pages • 2023
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CFA Level 1 - 101 Must Knows question and answers 2023 verifiedAddition 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 
 
Central Lim...
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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...
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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 Questions And Answers
- Exam (elaborations) • 6 pages • 2023
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What are the 4 types of measurement scales? - Answer- 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? - Answer- Arithmetic Mean: To estimate next year's return 
Geometric Mean: Measure of past performance 
 
What are the 3 different types of probabilities? - Answer- 1. Empirical Probability (Past data...
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CFA Level 1 - Error Sets question with complete solution graded A+ 2023
- Exam (elaborations) • 73 pages • 2023
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CFA Level 1 - Error Sets question with complete solution graded A+ 20233.Two years from now, a client will receive the first of three annual payments of $20,000 from a small business project. If she can earn 9 percent annually on her investments and plans to retire in six years, how much will the three business project payments be worth at the time of her retirement? - correct answer 
 
7.Suppose you plan to send your daughter to college in three years. You expect her to earn two-thirds of her ...
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CFA Level 1 Formulas question & answers rated A+ already passed
- Exam (elaborations) • 19 pages • 2023
- Available in package deal
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- $14.99
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CFA Level 1 Formulas question & answers rated 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 / discount rate 
...
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