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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 - Fixed Income question and answers graded A+ 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 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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Portfolio Management CFA Level I question and answers rated A+ 2023
- Exam (elaborations) • 53 pages • 2023
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CFA Exam 108 Questions with Answers 2023,100% CORRECT
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CFA Exam 108 Questions with Answers 2023 
 
 
Equity equals: - CORRECT ANSWER Assets - Liabilities = Equity 
 
(4)Shareholders' equity reported on the balance sheet is most likely to differ from the market value of shareholders' equity because: - CORRECT ANSWER B)Some factors that affect the generation of future cash flows are excluded. 
 
(8)All of the following are current assets except: - CORRECT ANSWER B)goodwill. 
 
(9)The most likely costs included in both the cost of inventory and prope...
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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 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 - 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 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 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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