Investment - Study guides, Class notes & Summaries

Q. Which objective of documentation is fulfilled when documents ensure thoroughness and consistency of action, thus allowing a company to function more efficiently and effectively? - Answer- Organizing. B is correct. Organising is the objective of documentation that is fulfilled when documents ensure thoroughness and consistency of action, thus allowing a company to function more efficiently and effectively. A is incorrect because educating is achieved when documents inform or provide instructio...

CFA Level 1: Quant Study Guide with Complete and Verified Solutions nominal risk free rate equals... - Answer️️ -real risk free rate + expected inflation required interest rate on a security - Answer️️ -nominal risk free rate + default risk premium + liquidity premium + maturity risk premium EAR or APY - Answer️️ -(1+periodic rate)^m - 1 always higher than annual percentage rates (not compounded) ordinary annuity - Answer️️ -cash flows that occur at the end of each compoun...

CFA( Chartered Financial Analyst )Level I Mock Exam ||2023/2024 Test Bank||Questions & Answers Information about the coupon rates on the various long-term fixed-rate debt issues of a company can most likely be found in the: A notes to the financial statements. B non-current liabilities section of the balance sheet. C Management Discussion and Analysis (MD&A). - ANSWERS A is correct. Information about the coupon rates on the various long-term fixed-rate debt issues can usually be foun...

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...

if you were fired from a previous job and fail to tell your new emmployer is that a violation and if so of what? - Answer- yes, misconduct. this information could potentially harm your new employer and he needs to know man! degress of price discrimination - Answer- 1st degree-- know price that every consumer is willing to pay. 2nd degree-- price varies according to quanity demanded. sellers aren't able to distinguish classes or consumers. third degree-- charging different prices to different...

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...

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...

Investment_Manager_Selection

CFA final test 2022 6 components of the Code of Ethics: ANS: +Act with integrity, competence, diligence, respect and in an ethical manner wit the public, clients, prospective clients, employers, employees, colleagues, and all participants in global markets +Place integrity of profession and interest of clients above all else +Use reasonable care and independent professional judgement when conducting investment analysis, making investment recommendations, taking investment action, an...

Summary notes of the key concepts of Equity Investments in CFA Level 2.