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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 - 101 Must Knows question with 100% correct answers 2023
- Exam (elaborations) • 62 pages • 2023
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CFA Level 1 - 101 Must Knows question with 100% correct answers 2023Addition 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 
 
Centra...
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CFA 1 Questions/Answers correctly 100% fully solved 2023
- Exam (elaborations) • 19 pages • 2023
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CFA 1 Questions/Answers correctly 100% fully solved 2023In situations where the laws of a member or candidate's country of residence, 
the local laws of regions where the member or candidate does business, and the 
Code and Standards specify different requirements, the member or candidate 
must abide by: 
A. local law or the Code and Standards, whichever is stricter. 
B. the Code and Standards or his country's laws, whichever are stricter. 
C. the strictest of local law, his country's laws, o...
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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 Level 1 - Fixed Income question and answers graded A+ 2023
- Exam (elaborations) • 32 pages • 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 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 Exam Questions with Correct Answers
- Exam (elaborations) • 24 pages • 2024
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CFA Level 1 - Fixed Income Exam Questions with Correct Answers 
 
 
Coupon Rate Floor - Answer-Minimum periodic coupon interest payment received by lender/security owner. 
 
Coupon Rate Collar - Answer-Simultaneous combination of both cap and floor. 
 
Regular Redemption - Answer-When bonds are redeemed under the call provisions specified in the bond indenture. 
 
Special Redemption - Answer-When bonds are redeemed to comply with a sinking fund provision or because of a property sale mandated by...
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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 glossary 2020(updated)question and answers
- Exam (elaborations) • 143 pages • 2023
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CFA Level 1 glossary 2020(updated)question and answersA priori probability - correct answer A probability based on logical analysis rather than on observation or personal judgment. 
 
abnormal return - correct answer The amount by which a security's actual return differs from its expected return, given the security's risk and the market's return. 
 
absolute advantage - correct answer A country's ability to produce a good or service at a lower absolute cost than its trading partner. 
 
Absol...
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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...