Wiley Study Guide for 2015 Level I CFA Exam

18.02.2015

Englisch

9781119032557

John Wiley & Sons

Nein

Wiley

312

Taschenbuch

Volume 1: Ethics & Quantitative Methods

CFA, Finanz- u. Anlagewesen, Chartered Financial Analyst, Finance & Investments, Private Finanzen / Beratung, Personal Finance / Financial Advising, Finanzwesen

KFF - Finanzen

Study Session 1: Ethical and Professional Standards Reading 1: Code of Ethics and Standards of Professional Conduct 3 Lesson 1: Code of Ethics and Standards of Professional Conduct 3 Reading 2: Guidance for Standards I-VII 9 Lesson 1: Standard I: Professionalism 9 Lesson 2: Standard II: Integrity of Capital Market 35 Lesson 3: Standard III: Duties to Clients 45 Lesson 4: Standard IV: Duties to Employers 69 Lesson 5: Standard V: Investment Analysis, Recommendations and Actions 83 Lesson 6: Standard VI: Conflicts of Interest 96 Lesson 7: Standard VII: Responsibilities as a CFA Institute Member or CFA Candidate 106 Reading 3: Introduction to the Global Investment Performance Standards (GIPS(r)) 115 Lesson 1: Introduction to the Global Investment Performance Standards (GIPS) 115 Reading 4: Global Investment Performance Standards (GIPS(r)) 117 Lesson 1: Global Investment Performance Standards (GIPS) 117 Study Session 2: Quantitative Methods--Basic Concepts Reading 5: The Time Value of Money 125 Lesson 1: Introduction, Interest Rates, Future Value and Present Value 125 Lesson 2: Stated Annual Interest Rates, Compounding Frequency, Effective Annual Rates and Illustrations of TVM Problems 136 Reading 6: Discounted Cash Flow Applications 145 Lesson 1: Net Present Value and Internal Rate of Return 145 Lesson 2: Portfolio Return Measurement 150 Lesson 3: Money Market Yields 152 Reading 7: Statistical Concepts and Market Returns 159 Lesson 1: Fundamental Concepts, Frequency Distributions and the Graphical Presentation of Data 159 Lesson 2: Measures of Central Tendency, Other Measures of Location (Quantiles) and Measures of Dispersion 163 Lesson 3: Symmetry, Skewness and Kurtosis in Return Distributions and Arithmetic versus Geometric Means 175 Reading 8: Probability Concepts 181 Lesson 1: Probability, Expected Value and Variance 181 Lesson 2: Covariance and Correlation and Calculating Portfolio Expected Return and Variance 194 Lesson 3: Topics in Probability: Bayes' Formula and Counting Rules 200 Study Session 3: Quantitative Methods--Application Reading 9: Common Probability Distributions 209 Lesson 1: Discrete Random Variables, the Discrete Uniform Distribution and the Binomial Distribution 209 Lesson 2: Continuous Random Variables, the Continuous Uniform Distribution, the Normal Distribution and the Lognormal Distribution 217 Lesson 3: Monte Carlo Simulation 232 Reading 10: Sampling and Estimation 235 Lesson 1: Sampling, Sampling Error, and the Distribution of the Sample Mean 235 Lesson 2: Point and Interval Estimates of the Population Mean, Students t-distribution, Sample Size and Biases 240 Reading 11: Hypothesis Testing 249 Lesson 1: Introduction to Hypothesis Testing 249 Lesson 2: Hypothesis Tests Concerning the Mean 259 Lesson 3: Hypothesis Tests Concerning the Variance and Nonparametric Inference 269 Reading 12: Technical Analysis 277 Lesson 1: Technical Analysis: Definition and Scope 277 Lesson 2: Technical Analysis Tools: Charts, Trend and Chart Patterns 278 Lesson 3: Technical Analysis Tools: Technical Indicators and Cycles 292 Lesson 4: Elliot Wave Theory and Intermarket Analysis 300

100 mm

10 cm