Study guides, Class notes & Summaries

Embarking on the journey to becoming a Chartered Financial Analyst (CFA) is a significant undertaking, requiring dedication, diligence, and comprehensive preparation. For candidates aiming to conquer the Level 2 exam, this comprehensive study guide serves as an indispensable companion, offering a wealth of resources to facilitate mastery of the curriculum and successful exam performance. This meticulously crafted study guide provides a thorough exploration of every facet of the CFA Level 2 cu...

Embarking on the journey to becoming a Chartered Financial Analyst (CFA) is a significant undertaking, requiring dedication, diligence, and comprehensive preparation. For candidates aiming to conquer the Level 2 exam, this comprehensive study guide serves as an indispensable companion, offering a wealth of resources to facilitate mastery of the curriculum and successful exam performance. This meticulously crafted study guide provides a thorough exploration of every facet of the CFA Level 2 cu...

This is a presentation about Futures and Options

Sharon Fields, CFA, provides her two weeks' notice and prepares over the next two weeks to transition into her own business. She clears her personal computer of contacts and turns over all client records to her employer. Her contract requires a two-year waiting period before contacting clients located in her client file. After her final day with her employer, she updates her personal pages on social media sites and promptly receives several calls and inquiries for her services from former c...

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...

Allen Jabber invested $400 at the beginning of the last 12 months in the shares of a mutual fund that paid no dividends. Which Method will he correctly choose to calculate his average price per share from the monthly share prices? a) Arithmetic Mean b) Harmonic Mean c) Geometric Mean - Harmonic Mean - The harmonic mean of the 12 purchase prices will be his average price paid per share. Colonia has 2 political parties, the Wigs and the Wags. If the Wags are elected there is a 32% probabili...

Provide a summary of Curriculum Book 1 for CFA Level 2

Active Equity Investing Portfolio Construction

Active Equity Investing Strategies