This class was created by Brainscape user Kyle Greene. Visit their profile to learn more about the creator.
By:
Kyle Greene
- decks
- flashcards
- learners
Decks in this class (25)
(R6) Quantitative Methods: TMV
Interest rates r can be thought o...,
Required rate of return,
Discount rate
17
cards
(R7) Quantitative Methods: Statistical Concepts and Market Returns
Population definition,
Sample definition,
Definition of parameter
52
cards
(R8) Quantitative Methods: Probability Concepts
Random variable,
Outcome,
Event
35
cards
Quantitative Methods Equations
Quantitative methods,
Quantitative methods required int...,
Quantitative methods equation eff...
42
cards
(R9) Common Probability Distributions
Probability distribution,
Discrete random variable,
Continuous random variable
25
cards
(R10) Sampling and Estimation
Define simple random sampling and...,
Sampling distribution,
Sampling error
27
cards
(R11) Hypothesis Testing
Null hypothesis,
Alternative hypothesis,
Steps in hypothesis testing
19
cards
(R42) Fixed Income Securities: Defining Elements
Basic features of a fixed income ...,
Main issuers of fixed income secu...,
Maturity vs term to maturity
30
cards
(R43) Fixed Income Securities: Issuance, Trading, and Funding
Sovereign vs non sovereign govt b...,
Quasi govt bonds,
Floating rate bonds
34
cards
(R44) Introduction to Fixed-Income Valuation
Calculate a bonds price given a m...,
Discount or premium bond when cou...,
Identify relationship among bond ...
37
cards
(R45) Intro to Asset-Backed Securities
Securitization,
Secured assets,
Special purpose entity
30
cards
(R46) Understanding Fixed-Income Risk and Return
Three sources of return from bond...,
Capital gain vs capital loss,
If rates increase what happens to...
33
cards
(R47) Fundamentals of Credit Analysis
Define credit risk and list the t...,
Default risk probability,
Loss severity
29
cards
(R48) Derivative Markets and Instruments
Define derivative,
Purpose of derivatives,
Exchange traded derivatives
32
cards
(R49) Basics of Derivative Pricing and Valuation
The price of the underlying assumes,
Principle of arbitrage,
Law of one price
22
cards
(R50) Introduction to Alternative Investments
Define traditional and alternativ...,
Describe characteristics of alter...,
Define hedge fund
29
cards
(R19) Introduction to Financial Statement Analysis
Primary purpose of financial reports,
Define equity,
Statement of comprehensive income
8
cards
(R20) Financial Reporting Standards
Objective of financial reporting,
What are standard setting bodies ...,
What are regulatory authorities
6
cards
Missed Questions
What is the purpose of an spv,
In a securitization the collatera...,
Time tranching
24
cards
(R21) Understanding Income Statements
Expenses grouped by nature vs fun...,
Multi step vs single step is,
Product vs period costs
16
cards
(R22) Understanding Balance Sheets
Classified balance sheet,
Liquidity based balance sheet,
Working capital
22
cards
(R23) Understanding Cash Flow Statements
Where does interest and dividends...,
What is the goal of the cash flow...,
Cash flow from operations
12
cards
(R24) Financial Analysis Techniques
Activity ratios,
Liquidity ratios,
Profitability ratio
19
cards
(R25) Inventories
Product vs period costs,
What costs are included in inventory,
What costs are non included in in...
15
cards
(R26) Long-Lived Assets
Are tangible and intangible asset...,
When an asset is expected to prov...,
When pp e is purchased through an...
19
cards
More about
level 1 cfa 2020
- Class purpose General learning
Learn faster with Brainscape on your web, iPhone, or Android device. Study Kyle Greene's Level 1 CFA 2020 flashcards for their Baylor class now!
How studying works.
Brainscape's adaptive web mobile flashcards system will drill you on your weaknesses, using a pattern guaranteed to help you learn more in less time.
Add your own flashcards.
Either request "Edit" access from the author, or make a copy of the class to edit as your own. And you can always create a totally new class of your own too!
What's Brainscape anyway?
Brainscape is a digital flashcards platform where you can find, create, share, and study any subject on the planet.
We use an adaptive study algorithm that is proven to help you learn faster and remember longer....
Looking for something else?
CFA
- 10 decks
- 1,000 flashcards
- 458 learners
Decks:
Quantitative Methods, Equity, Fixed Income, And more!
CFA Level 1 DETAIL
- 16 decks
- 1828 flashcards
- 3 learners
Decks:
Ethics, Ethics Questions, Fra Questions, And more!
CFA Level 2 - 2020
- 2 decks
- 55 flashcards
- 6 learners
Decks:
R4 Quant Introduction To Linear Regressi, R5 Quant Multiple Regression, And more!
CFA 1
- 18 decks
- 454 flashcards
- 25 learners
Decks:
Financial Analysis, Financial Analysis Ii, Financial Analysis Iii, And more!
