CFA LEVEL 1 SYLLABUS I. Ethical and Professional Standards A. Professional Standards of Practice B. Ethical Practices II. Quantitative Methods A. Time Value of Money B. Probability C. Probability Distributions and Descriptive Statistics D. Sampling and Estimation E. Hypothesis Testing F. Correlation Analysis and Regression G. Time Series Analysis H. Simulation Analysis I. Technical Analysis III. Economics A. Market Forces of Supply and Demand B. The Firm and Industry Organization
Words: 495 - Pages: 2
Suggested Solution to Homework 4, part 1 and part 2 Chapter 11 7.(20 points) The following effects seem to suggest predictability within equity markets and thus disprove the Efficient Market Hypothesis. However, consider the following: a. Multiple studies suggest that “value” stocks (measured often by low P/E multiples) earn higher returns over time than “growth” stocks (high P/E multiples). This could suggest a strategy for earning higher returns over time. However, another rational argument may
Words: 981 - Pages: 4
competing is important because the profitability of various industry differs systematically and predictably over time. The average profitability of an industry is highly influenced by the “5 forces”. • Competitive Force 1: Rivalry among Existing Firms: The average level of profitability is primarily influenced by the nature of rivalry among existing firms in the industry. The competitors of the industry are fighting intensely to grab their market share. Industry Growth Rate - Industry is growing
Words: 744 - Pages: 3
Distribution Project ➢ . A few words on the world’s best homemakers…… WIL was incorporated in 1960 by J R Desai in collaboration with Kelvinator International Corporation, USA. Later the company integrated backwards to manufacture electrical grade stampings used in motors, compressors, super enameled copper wire and other allied products. Electrolux, Sweden, the worldwide consumer durable giant has 12.5% stake in Whirlpool. Electrolux tried to increase its holding to 51%, however,
Words: 5077 - Pages: 21
Debate 8-3 Capitalization Versus Expense Present arguments for capitalizing all of the above costs. Your arguments should utilize the conceptual framework definitions and concepts. In order to figure out what kind of cost should be capitalizing or expense, we should know about the difference between capitalizing and expense. The word capitalizing means to record the amount of the item in a balance sheet rather in a income statement. However, the expense means the money spent or cost incurred
Words: 775 - Pages: 4
Management Inevitably Has Information that Would be Useful to Investors – and other Stakeholders In Financial Reporting: Information Asymmetry Follows Immediately from the Separation of Ownership and Management May 2007 The Ethics of Earnings Management 2 1 Corporate Transparency (OECD) “The Corporate Governance Framework Should Ensure that Timely and Accurate Disclosure is made on All Material Matters regarding the Corporation, Including the Financial Situation, Performance, Ownership, and Governance of the Company
Words: 4111 - Pages: 17
2003 CFA® Level II Examination Morning Session – Essay Candidate Number: FOR AIMR USE ONLY FOR AIMR USE ONLY _____ _____ _____ _____ _____ _____ THIS BOOK IS THE PROPERTY OF: Association for Investment Management and Research® 560 Ray C. Hunt Drive Charlottesville VA 22903-0668 USA Tel: 434-951-5499 © 2003 Association for Investment Management and Research. All rights reserved. The following list contains the command words used on the Morning Session of the 2003 Level II examination
Words: 7268 - Pages: 30
goods and services produced within a particular country. It is calculated on an annual basis which incorporates public consumption, investments, imports & exports, government spending, and private consumption within a defined area (Chron, 2014). PART 1 Country A’s GDP: 140,000 cars Country A’s consumption of GDP by percentage = 64.28% Country A’s GDP per capita = .28 cars Keynesian economics states that government can influence the aggregate demand through intervention policies
Words: 702 - Pages: 3
document provides a contingent plan of actions comprising communications responses, mitigation processes, recovery procedures that shall be implemented by the designated key II. Risk Management Approach Risk Identification * Analysis of high-level deliverables * Analysis of the WBS and project schedule * Analysis of scope change requests * Analysis of project assumptions * Project team input (which can take the form of interviews, brainstorming sessions, rand/or Delphi technique)
Words: 726 - Pages: 3
Module 1_Assignment 3 Assignment 3: Supply, Demand, & Government in the Markets 1. Using Microsoft Excel, draw a graph illustrating the supply and demand in this market. 2. What is the equilibrium Price and Quantity in the market? This is where the quantity demanded and the quantity supplied are equal. The corresponding price is the equilibrium price and the quantity is the equilibrium quantity. *Let us take the first line of data from the Spreadsheet as an example: Price- $200 Quantity
Words: 793 - Pages: 4
