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Decks in this class (55)
Ethics and Trust in the Investment Profession
In a 2016 study on trust investor...,
Individuals or groupsof individua...,
A set of moral principles and rul...
14
cards
Code of Ethics and Standards of Professional Conduct
The _____ contains high level asp...,
The _______ contain practical eth...,
Mission of the cfa institute
23
cards
Guidance for Standards I–VII
Standard i,
Standard i a,
Members and candidates are respon...
44
cards
Introduction to the Global Investment Performance Standards (GIPS)
The ______ are a practitioner dri...,
Complying with the gips standards...,
Second only _________ can claim c...
8
cards
Global Investment Performance Standards (GIPS)
The initial edition of the gips s...,
A firm is required to initially p...,
After a firm presents a minimum o...
11
cards
Quantitative Methods - The Time Value of Money
The value that investors forgo by...,
Interest rates can be thought of ...,
We can view an interest rate r as...
7
cards
Statistical Concepts and Market Returns
We explore four properties of ret...,
The study of how data can be summ...,
Making forecasts estimates or jud...
36
cards
Probability Concepts
The return on a risky asset is an...,
An _____ is a specified set of ou...,
_______ means that the events cov...
15
cards
Common Probability Distributions
A ___________ specifies the proba...,
The building block of the binomia...,
How to standardize a random variable
16
cards
Sampling and Estimation
The set of rules used to select a...,
With _______ we select every kth ...,
Any difference between the sample...
25
cards
Hypothesis Testing
Traditionally the field of statis...,
The steps in testing a hypothesis...,
The _____________ is the hypothes...
11
cards
Topics in Demand and Supply Analysis
A good s own price elasticity of ...,
To be precise when themagnitude i...,
And when the elasticity coefficie...
8
cards
The Firm and Market Structures
Market structure can be broken do...,
Price elasticity of demand,
Consumer surplus is the area ____...
11
cards
Aggregate Output, Prices, and Economic Growth
Two ways of viewing gdp,
The implicit price deflator for g...,
Gdp
11
cards
Understanding Business Cycles
Say s law,
A price index created by holding ...,
The ______ index is the geometric...
9
cards
Monetary and Fiscal Policy
Money fulfills three important fu...,
This practice of lendingcustomers...,
The amount of money that the bank...
12
cards
International Trade and Capital Flows
The terms of trade are defined as...,
______ is a state in which a coun...,
In the _________ also known as th...
10
cards
Currency Exchange Rates
7 types of fx buy side players
1
cards
Introduction to Financial Statement Analysis
The ability to meet short term ob...,
What does ifrs stand for,
________ includes all items that ...
10
cards
Financial Reporting Standards
The objective of financial report...,
The _________ sets financial repo...,
The us based ___________hasdevelo...
30
cards
Understanding Income Statements
Net income equals i revenue minus...,
Grouping together expenses such a...,
When an income statement shows a ...
29
cards
Understanding Balance Sheets
The excess of current assets over...,
A balance sheet with separately c...,
With a ________ all assets and li...
16
cards
Understanding Cash Flow Statements
________ include cash receipts an...,
Us gaap classify interest and div...,
Us gaap classify interest expense...
27
cards
Financial Analysis Techniques
The operating income average tota...,
Net income divided by average sha...,
What is ttm mrq
39
cards
Inventories
Under a ________ inventory system...,
Under a ________ inventory system...,
The _________ is the difference b...
6
cards
Long-lived assets
Companies generally must capitali...,
As noted above accounting standar...,
Under the _________ a company rep...
11
cards
Introduction to Corporate Governance and Other ESG Considerations
A ________ also known as an agenc...,
What is straight voting,
_________ enables each shareholde...
7
cards
Capital Budgeting
The required rate of return is of...,
The ________ payback period is th...,
Aar
5
cards
Cost of Capital
Wacc,
What is ios,
Cost of preferred stock
11
cards
Measures of Leverage
________ is the risk attributed t...,
Dol degree of operating leverage,
Degree of financial leverage
4
cards
Working Capital Management
A ____ on liquidity is when recei...,
Active strategies can include int...,
A ______ is coordinated with the ...
6
cards
Market Organization and Structure
People use the financial system f...,
The main functions of the financi...,
A _________ is an organization th...
14
cards
Security Market Indexes
0
cards
Market Efficiency
Under the weak form of market eff...,
Under the semi strong form of mar...,
Under the strong from of market e...
3
cards
Overview of Equity Securities
A ____________ is a security that...,
An _______ is a us dollar denomin...,
Roe
3
cards
Introduction to Industry and Company Analysis
The _______ shows direct cost per...
1
cards
Income Taxes
__________ which appear on the ba...,
Related to deferred tax assets is...
2
cards
Non-Current (Long-Term) Liabilities
The sales proceeds of a bond issu...,
An issuer ______ any issuance dis...
2
cards
Fixed-Income Securities: Defining Elements
The three important elements that...,
Bonds such as _____ and _________...,
Credit enhancement can be interna...
6
cards
Fixed-Income Markets: Issuance, Trading, and Funding
The four major bond market sector...,
___________ are where securities ...,
In a _________ the investment ban...
5
cards
Introduction to Fixed-Income Valuation
The relationship between a bond p...,
The price of a lower coupon bond ...,
Generally the price of a longer t...
17
cards
Introduction to Asset- Backed Securities
The parties to a securitization i...,
__________ is the uncertainty tha...,
In the united states there are th...
11
cards
Understanding Fixed- Income Risk and Return
The three sources of return on a ...,
The ________ is the internal rate...,
Capital gains and losses are meas...
14
cards
Fundamentals of Credit Analysis
The key components of credit risk...,
Bonds rated _____ by moody s and ...,
The 4 cs of credit _________ prov...
7
cards
Derivative Markets and Instruments
Derivatives consist of two genera...,
A call is an option that provides...,
A put is an option that provides ...
4
cards
Basics of Derivative Pricing and Valuation
The value of a forward contract a...,
The value of a forward contract p...,
Futures prices can differ from fo...
4
cards
Introduction to Alternative Investments
________ occurs when a new fund e...,
Many alternative investments such...,
Hedge funds are typically classif...
6
cards
Portfolio Management: An Overview
The 3 steps in the portfolio mana...
1
cards
Portfolio Risk and Return: Part I
__________ is most appropriate fo...,
The risk of a two asset portfolio...,
The ________ theorem allows us to...
7
cards
Portfolio Risk and Return: Part II
We assume that all investors have...,
The ______________ line is a spec...,
Systematic risk is risk that ____...
10
cards
Basics of Portfolio Planning and Construction
The ___________ is theset of expo...
1
cards
Introduction to Risk Management
The sensitivity of the derivative...,
Whereas ____ is a first order ris...,
___ is a first order measure of t...
6
cards
Technical Analysis
Like a bar chart a _____ chart al...,
In a candlestick chart white body...,
___________ is shown by a line ch...
19
cards
Big Data
The term big data typically refer...
1
cards
Extra topics - weaknesses
Dividend paid cash flow component...,
Interest paid cash flow component...,
Dividends received cash flow comp...
6
cards
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CFA Level I
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