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Chartered Financial Analyst (CFA) Level 1 Comprehensive Test Bank|| With Complete Questions & Answers (100% Accurate) || Guaranteed Pass Chartered Financial Analyst (CFA) Level 1 Comprehensive Test Bank|| With Complete Questions & Answers (100% Accurate) || Guaranteed Pass

CFA Level 1 Exam - Corporate Issuers Test || With Questions & 100% Correct Solutions CFA Level 1 Exam - Corporate Issuers Test || With Questions & 100% Correct Solutions stakeholder management - ANSWER - management of company relations with stakeholders and is based on having a good understanding of stakeholder interests and maintaining effective communication with stakeholders legal infrastructure - ANSWER - identifies the laws relevant to and the legal recourse of stakeholders when thei...

CFA Level 1 Formulas || With 100% Accurate Formulas CFA Level 1 Formulas || With 100% Accurate Formulas Sharpe Ratio - ANSWER - Risk of portfolio - risk free / Standard deviation of portfolio Joint Probability - ANSWER - P(AB) = P(A|B) * P(B) Addition rule - ANSWER - P(A or B) = P(A) + P(B) - P(AB) Multiplication rule - ANSWER - P(A and B) = P(A)*P(B) Total Probability Rule - ANSWER - P(A) = P(A|B1)*P(B1)...+P(A|B2)*P(B2) Expected Value - ANSWER - P(x)*(x) Covariance - ANSW...

CFA Level 1: Quantitative Methods Test || With 100% Accurate Solutions CFA Level 1: Quantitative Methods Test || With 100% Accurate Solutions What do I use when I want to assign every member of a group of size n to n slots? - ANSWER - n factorial. What do I use when I want to count the number of ways to apply one of three or more labels to each member of a group? - ANSWER - Multinomial. What do I use when I want to count the number of ways I can choose r objects from n, when the order ...

CFA Level 1 - Fixed Income Test || With 100% Accurate Solutions CFA Level 1 - Fixed Income Test || With 100% Accurate Solutions Type of Risks - ANSWER - 1) Interest rate risk 2) Yield curve risk 3) Call risk 4) Prepayment risk 5) Reinvestment risk 6) Credit risk 7) Liquidity risk 8) Exchange-rate risk 9) Inflation risk 10)Volatility risk 11) Event risk 12) Sovereign risk Interest Rate Risk - ANSWER - The effect of changes in the prevailing market rate of interest on bond values. Inve...

CFA Level 1 Exam 1 || With Questions & Answers (100% Accurate) CFA Level 1 Exam 1 || With Questions & Answers (100% Accurate) According to the IFRS what are the 5 qualities of financial information that improve reliability - ANSWER - faithful representation, substance over form, prudence, neutrality, completeness According to IFRS what condition must be met for revenue recognition to occur? - ANSWER - Costs can be reliably measured A company accrued wages of $2,000 and collected accoun...

CFA Level 1 Final Test || Questions & All Correct Answers (Graded A+) CFA Level 1 Final Test || Questions & All Correct Answers (Graded A+) Nikki Ali and Donald Ankard borrowed $15,000 to finance their wedding and reception. The fully amortizing loan at 11% requires equal payments at the end of each of the next seven years. The principle portion of the first payment is closest to: A) 1500 B) 1530 C) 1560 - ANSWER - B The interest portion of the first payment is simply principal × in...

CFA Level 1 Exam 3 || With Questions & Answers (Rated A+) – With Financial Ratios CFA Level 1 Exam 3 || With Questions & Answers (Rated A+) – With Financial Ratios The principle of time value of money - ANSWER - The notion that a given sum of money is more valuable the sooner it is received, due to its capacity to earn interest. The Five Components of Interest Rates - ANSWER - 1. Real Risk-Free Rate 2. Expected Inflation 3. Default-Risk Premium 4. Liquidity Premium 5. Maturity Premium...

CFA Level 1 CFAI Exam I (AM) || With All Accurate Questions & Solutions (Rated A+) CFA Level 1 CFAI Exam I (AM) || With All Accurate Questions & Solutions (Rated A+) Why a large difference between two previous TWR and MWR returns? TW RoR = 15.84%, while MW RoR = 13.86%. Preference generally for each method? - ANSWER - MW RoR gave greater weight to year 2 because there was money invested but the return was less (10% vs 22% for yr 1). MW method distorts the portfolio measurement returns...

CFA, Mock Exam A || With Complete Questions & Answers (100% Correct) CFA, Mock Exam A || With Complete Questions & Answers (100% Correct) A two-tailed test of the null hypothesis that the mean of a distribution is equal to 4.00 has a p-value of 0.0567. Using a 5% level of significance (i.e., α = 0.05), the best conclusion is to: - ANSWER - fail to reject the null hypothesis A portfolio manager would like to calculate the compound rate of return on an investment. Which of the following me...