Decks in this Class (43):

Equity 32 Your Strategy Needs A Strategy
Equity #32  Your Strategy Needs a Strategy
Sample Cards:four strategy formulation styles,strategy formulation style evaluation di,predictability def14 CardsPreview Flashcards 
Equity 33 Industry And Company Analysis
Equity #33  Industry and Company Analysis
Sample Cards:list the 3 different analaysis approache,describe the bottom up analysis approach,describe the top down analysis approach33 CardsPreview Flashcards 
Equity 34 Discounted Dividend Valuation
Equity #34  Discounted Dividend Valuation
Sample Cards:what are the three predominant definitio,advantages and disadvantages in using di,dividends are an appropriate measure of17 CardsPreview Flashcards 
Equity 31 The Five Competitive Forces Th
Equity #31  The Five Competitive Forces That Shape Strategy
Sample Cards:explain how the threat of new entrants d,explain how the threat of substitutes dr,explain how the bargaining power of buye13 CardsPreview Flashcards 
Quant Methods 9 Correlation And Regressi
Quant Methods #9  Correlation and Regression
Sample Cards:covariance def of two random variables,covxy,why is covariance not very meaningful23 CardsPreview Flashcards 
Quant Methods 10 Multiple Regression Iss
Quant Methods #10  Multiple Regression & Issues in Regression Analysis
Sample Cards:variance and standard deviation equation,fill in the terms to this anova source,construct equations for mse msr r2 f and19 CardsPreview Flashcards 
Ethics 1 Code Of Ethics And Standards Of
Ethics #1  Code of Ethics and Standards of Professional Conduct
Sample Cards:state the 6 components to the code of et,what are the mnemonic devices for the co2 CardsPreview Flashcards 
Ethics 2 Guidance Of Standards I Vii
Ethics #2  Guidance of Standards IVII
Sample Cards:standard i professionalismstandard i a k,spc i professionalismstandard i b indepe,spc i professionalismstandard i c misrep21 CardsPreview Flashcards 
Economics 13 Currency Exchange Rates Det
Economics #13  Currency Exchange Rates: Determination and Forecasting
Sample Cards:spot exchange rate def forward exchange,exchange rate def,currency exchange spread def28 CardsPreview Flashcards 
Financial Analysis 16 Inventories Implic
Financial Analysis #16  Inventories: Implications for Financial Statements and Ratios
Sample Cards:cost of goods solds cogs,cost flow methods,effects of inflation using inventory acc9 CardsPreview Flashcards 
Financial Analysis 17 Long Lived Assets
Financial Analysis #17  Long Lived Assets: Implications for Financial Statements and Ratios
Sample Cards:explain the rules and effects of capital,capitalizing vs expensing effects to ass,capitalized interest when does a firm us18 CardsPreview Flashcards 
General Exam Related Items
General ExamRelated Items
Sample Cards:what are the three adjustments to financ1 CardsPreview Flashcards 
Financial Analysis 18 Intercorporate Inv
Financial Analysis #18  Intercorporate Investments
Sample Cards:intercorporate investment categories,evidence of level of ownership interest,investment in financial assets classific18 CardsPreview Flashcards 
Financial Analysis 19 Post Employment An
Financial Analysis #19  PostEmployment and ShareBased Employee Compensation
Sample Cards:pbo components,service cost,interest cost7 CardsPreview Flashcards 
Financial Analysis 20 Multinational Oper
Financial Analysis #20  Multinational Operations
Sample Cards:translation exposure def and process,foreign currency translation definitions,foreign currency denominated transaction5 CardsPreview Flashcards 
Financial Analysis 21 Evaluating Quality
Financial Analysis #21  Evaluating Quality of Financial Reports
0 CardsPreview Flashcards 
Financial Analysis 22 Integration Of Fin
Financial Analysis #22  Integration of Financial Statements Analysis Techniques
0 CardsPreview Flashcards 
Corporate Finance 23 Capital Budgeting
Corporate Finance #23  Capital Budgeting
Sample Cards:list the principles of capital budgeting,list the three stages of project cash fl,list the equations for the 3 stages of o22 CardsPreview Flashcards 
Corporate Finance 24 Capital Structure
Corporate Finance #24  Capital Structure
Sample Cards:describe the modigliani miller propositi,list the initial simplifying assumptions,describe the modigliani miller propositi14 CardsPreview Flashcards 
Corporate Finance 25 Dividends And Share
Corporate Finance #25  Dividends and Share Repurchases: Analysis
Sample Cards:theories and implications of dividend po,describe types of signaling in dividend,dividend preferance theory vs tax perfer15 CardsPreview Flashcards 
Corporate Finance 26 Corporate Performan
Corporate Finance #26  Corporate Performance, Governance, and Business Ethics
0 CardsPreview Flashcards 
Corporate Finance 27 Corporate Governanc
Corporate Finance #27  Corporate Governance
Sample Cards:describe the two major objectives of cor,list core attributes of an effective cor,conflicts of interest associated with ma10 CardsPreview Flashcards 
Corporate Finance 28 Mergers And Acquisi
Corporate Finance #28  Mergers and Acquisitioins
Sample Cards:forms of integration,types of mergers how firms business acti,common motivations behind m a activitity27 CardsPreview Flashcards 
Alt Investments 39 Private Real Estate I
Alt Investments #39  Private Real Estate Investments
Sample Cards:four basic forms of real estate investme,real estate investment characteristics a,property classifications24 CardsPreview Flashcards 
Alt Investments 40 Publicly Traded Real
Alt Investments #40  Publicly Traded Real Estate Securities
Sample Cards:list and describe types of publicly trad,pros cons of investing in publicly trade,explain economic value determinants of r20 CardsPreview Flashcards 
Alt Investments 41 Private Equity Valuat
Alt Investments #41  Private Equity Valuation
Sample Cards:describe with a diagram a typical privat,explain sources of value creationin priv,control mechanisms used by pe firms14 CardsPreview Flashcards 
Alt Investments 42 A Primer On Commodity
Alt Investments #42  A Primer on Commodity Investing
Sample Cards:list the different participants in futur,describe storability and renewability,convenience yield12 CardsPreview Flashcards 
Fixed Income 43 The Term Structure And I
Fixed Income #43  The Term Structure and Interest Rate Dynamics
Sample Cards:spot rateforward rateyield to maturity,discount factor,relationship between spot rate and disco39 CardsPreview Flashcards 
Fixed Income 44 The Arbitrage Free Valua
Fixed Income #44  The ArbitrageFree Valuation Framework
Sample Cards:arbitrage free valuation of a fixed inco,two types of arbitrage opportunities,binomial interest rate model8 CardsPreview Flashcards 
45
#45
Sample Cards:valuing embedded options,volatilitys effect on bonds and embedded,level and shape of yc4 CardsPreview Flashcards 
46
#46
0 CardsPreview Flashcards 
47
#47
0 CardsPreview Flashcards 
48
#48
0 CardsPreview Flashcards 
Derivatives 49 Option Markets And Contra
Derivatives #49  Option Markets and Contracts
Sample Cards:put call parity,synthetic securities,reasons for creating synthetic securitie12 CardsPreview Flashcards 
Derivatives 50 Swap Markets And Contract
Derivatives #50  Swap Markets and Contracts
0 CardsPreview Flashcards 
Equity 37 Residual Income Valuation
Equity #37  Residual Income Valuation
Sample Cards:residual income,relation of ri to other valuation models,equation forms of residual income22 CardsPreview Flashcards 
Equity 30 Return Concepts
Equity #30  Return Concepts
Sample Cards:equity risk premium,required return for a stock,irr def8 CardsPreview Flashcards 
Quant Methods 11 Time Series Analysis
Quant Methods #11  TimeSeries Analysis
Sample Cards:types of time series models,serial correlation in trend model,covariance stationary18 CardsPreview Flashcards 
Portfolio Management 53 Introduction To
Portfolio Management #53  Introduction to Multifactor Models
Sample Cards:arbitrage pricing theory apt,types of multifactor models,macroeconomic factor model9 CardsPreview Flashcards 
Portfolio Management 54 Analysis Of Acti
Portfolio Management #54  Analysis of Active Portfolio Management
Sample Cards:benchmark portfolio,expected active return,risk adjusted active return8 CardsPreview Flashcards 
Equity 35 Free Cash Flow Valuation
Equity #35  Free Cash Flow Valuation
Sample Cards:diagram of fcff and fcfe,new card2 CardsPreview Flashcards 
Equity 36 Market Based Valuation
Equity #36  Market Based Valuation
Sample Cards:what to know,trailing p r probelms,underlying eranings20 CardsPreview Flashcards 
Economics 14 Economic Growth And The Inv
Economics #14  Economic Growth and the Investment Decision
Sample Cards:capital deepening,productivity curve,growth accounting relations7 CardsPreview Flashcards
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