Over a period of 16 months, an investor has earned a return of 12%. The investors annualized return is closest to: A. 9.00%. B. 8.87%. C. 9. ...
2016-11-11 10:11
Funds that invest in the equity of companies, primarily by using debt financing, are best characterized as: A) private equity funds. B) hedg ...
2016-01-08 10:01资本资产定价模型可以说是资产估值领域内最重要的模型了。资本资产定价模型研究的重点在于探求风险资产收益与风险的数量关系，即为了补偿某一特定程度 ...
2015-11-26 11:11
固收这一知识点该如何学习？在CFA一级的考试中，作为固定收益板块的一部分有考生反映考试分散而难以学习。高顿财经CFA研究中心张老师指导各位考生可以 ...
2015-11-26 10:112015年的CFA考试即将到来。不知道各位小伙伴们对财报学的都还好吗？对于现金流是否也已经掌握的非常娴熟。高顿财经CFA研究中心张老师提醒大家在做现金 ...
2015-11-20 11:11Given that a companys issuer credit rating is BBB-, what is the rating for its subordinated bond? A. BBB B. BBB+ C. BB Solution: C Within un ...
2015-11-13 16:11A model expert developed a model. He gathered lots of historical data, which shows unilateral bull market, that is, only upward trend. If he ...
2015-11-13 16:11证券市场线简称为SML，是资本资产定价模型（CAPM）的图示形式。可以反映投资组合报酬率与系统风险程度系数之间的关系以及市场上所有风险性资产的均衡 ...
2015-11-02 11:11Question： Bart Wiley，CFA，agreed in writing with his former employer not to solicit former clients for a period of one year after his term ...
2015-10-28 15:10常考知识点 Discontinued Operations 非持续经营项目---在收入表中单独列出来，显示税后数据，列在Continued Operations的后面； Unusual or Infreque ...
2015-10-23 10:10对错判断题 1.自由物品就是不要钱随便拿的物品。【F】 2.经济物品是就是需要节约使用的物品。【T】 3.技术进步将彻底消除稀缺现象。【F】 4.经济问题 ...
2015-10-20 11:10Given that a companys issuer credit rating is BBB-, what is the rating for its subordinated bond? A. BBB B. BBB+ C. BB Solution: C Within un ...
2015-10-09 11:10CFA一级知识点： 固定收益债券，金融衍生品和alternative investment部分 Nonrefundable bond是指不能通过发行新的债券还旧债 Sinking fund provision ...
2015-06-23 10:06The sign of cash flow for a project goes as the pattern of +、-、+、-, then the minimum number of IRRs for this project is A.0 B.1 C.3 Solut ...
2015-04-24 15:04An analyst identified the followingintangible assets after reading the financial statements and footnotes of acompany that follows IFRS: tra ...
2015-04-24 15:04Which of thefollowing is not one of the reasons of January effect? Tax loss Window dressing New information Solution: C January effectCalend ...
2015-04-24 15:041. SisseBrimberg, CFA is responsible for performance presentations at her investment firm.The presentation that Sisse uses states her firm: ...
2015-04-24 15:04Anne, a private wealth manager, is conducting interviews for a newresearch analyst for his firm. Wicky, an analyst with a local investment b ...
2015-04-24 15:04An analyst wants to use the CAPM approach to compute the equity cost of a private company but he doesnt know the equity beta. He gathered th ...
2015-04-24 15:04
An analyst gathers the followinginformation about a company: According to the two-stage dividend discount model, the current valueper share ...
2015-04-24 15:04Which of thefollowing assumptions regarding capital market theory allows for the existenceof the market portfolio? All investors: A. are pri ...
2015-04-24 15:04ABC is a UK corporation that followsIFRS. ABC purchased a new machine for 3,500,000pound sterling at the beginning of the fiscal year ended ...
2015-04-24 15:04A company issued a $100,000 eight-yearbond for $111,493. The coupon rate was 10%,and the yield to maturity at issuewas 8%. The company uses ...
2015-04-24 15:04If company A pays 8 billion toacquire 100% shares of company B, the Book value of company B is 6.5 Billion,fair value of company Bs net asse ...
2015-04-24 15:04The bull market is most likely be implied by A. When support level is breached. B. Head-and-shoulder. C. Inverse Head-and-shoulder. Solution ...
2015-04-24 15:04For all of the companys creditcustomers, the most likely effect of an extension on the trade credit terms byfour days is a four-day: A. decr ...
2015-04-24 15:04
Which portfolio has largercoefficient of variance given the following information and the risk-free rateof return is 4%? A. Portfolio 1 B. P ...
2015-04-24 15:04A company following IFRS is mostlikely to treat the costs incurred in the issuance of bonds as: A. deferred assetand amortized on a straight ...
2015-04-24 14:04If significance level decreases, which one ofthefollowing is most likely right? A. The probability of Type I error will increase B. The prob ...
2015-04-24 14:04Which of the following statement isleast accurate regarding preference shares? A. They generally do not have voting rights. B. They do not s ...
2015-04-24 14:04
