CFA
Liberty University
All 2 results
Sort by
-
CFA Level 1 - Ethics, Professional Standards, and GIPS QUESTIONS WITH COMPLETE SOLUTIONS
- Exam (elaborations) • 26 pages • 2023
- Available in package deal
-
- $13.99
- + learn more
Stakeholders correct answers Individuals or groups of individuals who could be affected either directly or indirectly by a decision (Have a stake in decision) 
 
Ethics correct answers A set of moral principles and rules of conduct that provide guidance for our behavior 
 
Moral/ethical principles correct answers Beliefs about what is good, acceptable, obligatory, and what is bad, unacceptable, or forbidden 
 
Do moral/ethical principles pertain to yourself or others? correct answers...
-
CFA Level 1 - 101 Must Knows| 368 QUESTIONS| WITH COMPLETE SOLUTIONS
- Exam (elaborations) • 38 pages • 2023
-
- $13.99
- + learn more
Addition 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 Limit Theorem correct answer: If we take samples of a population,...
As you read this, a fellow student has made another $4.70
How did he do that? By selling his study resources on Stuvia. Try it yourself! Discover all about earning on Stuvia