CFA Flashcards

Decks in this Class (20):

• Standards Of Professional Conduct

  Standards of Professional Conduct

  Sample Cards:

  i professionalism,

  ii integrity of capital markets,

  iii duties to clients
  8 Cards
  Preview Flashcards
• Code Of Ethics

  Code of Ethics

  Sample Cards:

  p,

  e,

  j
  7 Cards
  Preview Flashcards
• Ss 7 Fr A Introduction

  SS 7. FR&A: Introduction

  Sample Cards:

  give 6 examples of a liability,

  a disclaimer of opinion is,

  the form for issue of new securities is
  32 Cards
  Preview Flashcards
• Ss 8 Fr A Income Statements Balance Shee

  SS 8. FR&A: Income Statements, Balance Sheets and Cash Flow Statements

  Sample Cards:

  the par value of common stock is defined,

  the cumulative amount of earnings recogn,

  where assets liabilities and equity are
  54 Cards
  Preview Flashcards
• Ss 9 Fr A Inventories Long Lived Assets

  SS 9. FR&A: Inventories, Long-lived Assets, Income Taxes, and Non-current Liabilities

  Sample Cards:

  us gaap requires that long term contract,

  a deferred tax liability occurs when tax,

  lifo reserve
  64 Cards
  Preview Flashcards
• Ss 2 Quantitative Methods Basic Methods

  SS 2. Quantitative Methods: Basic Methods

  Sample Cards:

  coefficient of variation cv,

  mutual funds that hold high cash positio,

  a time series calculated as the cumulati
  34 Cards
  Preview Flashcards
• Ss 11 Corporate Finance

  SS 11. Corporate Finance

  Sample Cards:

  what is the equation for the calculation,

  cannibalization is,

  a debt financed share buy back will be m
  81 Cards
  Preview Flashcards
• Ss 1 Ethical And Professional Standards

  SS 1. Ethical and Professional Standards

  Sample Cards:

  list 3 practices discouraged by gips,

  who benefits most as a result of the est,

  what best describes the period for which
  19 Cards
  Preview Flashcards
• Ss 13 Equity Market Organisation Market

  SS 13: Equity Market Organisation, Market Indices, Market Efficiency

  Sample Cards:

  a behavioral bias in which an investor a,

  this hypothesis implies that the market,

  formula for the value of a forward contr
  22 Cards
  Preview Flashcards
• Ss 14 Equity Analysis And Valuation

  SS 14. Equity Analysis and Valuation

  Sample Cards:

  sustainable growth rate formula,

  dividend discount model ddm,

  earnings multiplier model
  25 Cards
  Preview Flashcards
• Ss 15 Fixed Income Basic Concepts

  SS 15. Fixed Income Basic Concepts

  Sample Cards:

  calculation of a bond price using spot r,

  name the coupon structure the coupon rat,

  if the issuer of a bond is in default th
  48 Cards
  Preview Flashcards
• Ss 16 Fixed Income Analysis Of Risk

  SS 16. Fixed Income Analysis of Risk

  Sample Cards:

  in a securitization the seller of the po,

  the lower and upper psa prepayment assum,

  pac stands for
  24 Cards
  Preview Flashcards
• Ss 17 Derivatives

  SS 17. Derivatives

  Sample Cards:

  if a forward contract requires no cash o,

  convenience yields are primarily associa,

  combining a long call and a long bond po
  20 Cards
  Preview Flashcards
• Ss 18 Alternative Investments

  SS 18. Alternative Investments

  Sample Cards:

  the shares of closed end funds are,

  an investor may prefer investing into a,

  the real estate index most likely to suf
  22 Cards
  Preview Flashcards
• Ss 12 Portfolio Management

  SS 12: Portfolio Management

  Sample Cards:

  ____ is the most important measure of ri,

  financial leverage,

  ___ will measure the impact of changes i
  31 Cards
  Preview Flashcards
• Ss 3 Quantitative Methods Application

  SS 3. Quantitative Methods: Application

  Sample Cards:

  1 the probability of a type ii error is,

  the p value approach is,

  a t distribution has fatter thinner tail
  96 Cards
  Preview Flashcards
• Ss 4 Economics Microeconomic Analysis

  SS 4. Economics: Microeconomic Analysis

  Sample Cards:

  in indifference curve analysis when the,

  assume economic activity is accelerating,

  under conditions of perfect competition
  34 Cards
  Preview Flashcards
• Ss 10 Financial Report Analysis Financia

  SS 10. Financial Report & Analysis: Financial Reporting Quality and Financial Statement Analysis

  Sample Cards:

  inventory often requires adjustment with,

  companies which have ______ accrual rati,

  the highest quality of earnings reportin
  27 Cards
  Preview Flashcards
• Ss 5 Macroeconomic Analysis

  SS 5. Macroeconomic Analysis

  Sample Cards:

  when inflation is higher than expected _,

  the effect whereby an increase in govern,

  a _____ index is a geometric average of
  96 Cards
  Preview Flashcards
• Ss 6 Economics In A Global Context

  SS 6: Economics in a Global Context

  Sample Cards:

  a common market structure incorporates a,

  autarky is best described as a state in,

  in an effort to influence the economy a
  34 Cards
  Preview Flashcards