cfa level 2
CFA Level I - Study Session 6
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17/10/2013, 07:15
... the 20 03 Level I CFA
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Study Guide. Copyright (20 02) , CFA Institute, Charlottesville, VA. All rights reserved.
Reprinted with permission from the 20 04 Level I CFA
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Study Guide. Copyright (20 03), ... the 20 00 Level I CFA
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Study Guide. Copyright (1999), CFA Institute, Charlottesville, VA. All rights reserved.
Reprinted with permission from the 20 01 Level I CFA
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Study Guide. Copyright (20 00), ... and FC in FC/DC units
10
20 05 CFA
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REVIEW
PROGRAM
Offered by SASF
Class Notes
Level I
Date of Class: May 9, 20 05
Instructor: John Veitch, Ph.D., CFA
Phone: (415) 422 - 627 1
Email: veitchj@usfca.edu
Topic:...
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Tài liệu Đề thi CFA Level 1 Buổi sáng Phần 3 docx
Ngày tải lên :
21/01/2014, 02:20
... what return would you
expect when the market return is 12 percent?
A)
13 .2% .
B)
14.4%.
C) 12. 0%.
D)
15 .2% .
Question: 116 - 28 536
Which of the following statements about the security ... thông tin chứng khoán Việt Nam – http://www.vse.vn
30
A)
+ 2. 75.
B) + 2. 25.
C)
- 1.50.
D)
+ 1.50.
Question: 111 - 28 529
Which one of the following portfolios does not lie on the efficient ...
11.00%.
C)
12. 35%.
D)
7. 12% .
Question: 110 - 28 528
An analyst observes the following return behavior between stocks X and Y.
Time Period X's Return Y's return
1 7 5
2 9 8
3 10...
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Tài liệu Đề thi CFA Level 1 Buổi sáng Phần 4 doc
Ngày tải lên :
21/01/2014, 02:20
... 6134 12
Correct Answers
1) A 2) D 3) A 4) A 5) B 6) C 7) A 8) D 9) A 10) A
11) B 12) C 13) B 14) A 15) D 16) D 17) C 18) A 19) C 20 ) D
21 ) A 22 ) B 23 ) C 24 ) A 25 ) A 26 ) B 27 ) B 28 ) A 29 ) C ... 84%.
25 ) A
(.40)(.50) = .20
26 ) B
(.40)(.50) +(.60)( .20 ) = . 32
27 ) B
Mean = ( .20 )( .20 ) + (.50)(.15) + (.30)(.10) = .145
var = ( .2) ( .20 145 )2 + (.5)(.15 145 )2 + (.3)(.1 145 )2
var = ... C.
1 12) B
Correlation coefficient formula, [W
1
2
σ
1
2
+ W
2
2
σ
2
2
+ 2W
1
W
2
σ
1
σ
2
r
1 ,2
]
1 /2
The correlation coefficient, r
1 ,2
, varies from + 1 to - 1. The smaller the correlation...
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Tài liệu Đáp án Đề thi CFA level 1 2010 Buổi sáng (1) pdf
Ngày tải lên :
21/01/2014, 03:20
... Robinson, CFA, Jan Hendrik van
Greuning, CFA, R. Elaine Henry, CFA, and Michael A. Broihahn, CFA
20 10 Modular Level 1, Vol.3, pp .22 3 -22 8
Study Session: 8- 32- i, j, 8-33-f, g
Describe and calculate ... Returns,” Richard A. Defusco, CFA, Dennis W.
McLeavey, CFA, Jerald E. Pinto, CFA, and David E. Runkle, CFA
20 10 Modular Level I, Vol. 1, pp. 29 6 -29 9
Study Session 2- 7-e
Define, calculate, and ... Returns,” Richard A. Defusco, CFA, Dennis W.
McLeavey, CFA, Jerald E. Pinto, CFA, and David E. Runkle, CFA
20 10 Modular Level I, Vol. 1, pp. 319- 320
Study Session 2- 7-i
Define, calculate, and...
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Tài liệu CFA Level I - Study Session 5 pptx
Ngày tải lên :
25/01/2014, 07:20
... SASF CFA
đ
Review 20 05 Level I SS 5 – Macroeconomics Page 22 of 23
20 04 Study Session #5 Answers
1 C LOS Level I Study Session 5-1.A.h
2 D. LOS Level I Study Session 5-1.A.b
3 B. LOS Level ... market decreases.
SASF CFA
đ
Review 20 05 Level I – SS 5 – Macroeconomics Page 16 of 23
20 02 Mock Exam Level I SS #5 Answers on last page
20 02 Prof. John M. Veitch, CFA. All rights reserved. ... from the 20 05 Level I CFA
đ
Study Guide. Copyright (20 04), CFA Institute, Charlottesville, VA. All rights reserved.
SASF CFA
đ
Review 20 05 Level I SS 5 – Macroeconomics Page 23 of 23
Permission...
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