证券估价(Security Valuation) 由于自下而上的估价方法容易忽视一些行业和宏观因素对于证券价值的影响，现在市场比较倾向于采用自上而下的分析方式。 ...
2014-04-14 13:04
加权平均资本成本(Weighted Average Cost of Capital，WACC) WACC是CFA考试中的重要概念，反映的是公司融资成本的加权平均值。WACC同时被很多公司用作 ...
2014-04-14 13:04
货币政策(Monetary Policy) 美联储(Fed)的货币政策目标为创造高就业率、稳定物价水平，与以及维持适度当的长期利率。 而美联储进行宏观调控的最主要货 ...
2014-04-14 13:04
CFA一级考试临近，大家都准备的怎么样啊？小编今天为大家分享一系列文章，帮助大家复习CFA一级重点考点。 技术分析(Technical Analysis) 技术分析是利 ...
2014-04-14 13:04
CFA一级考试临近，大家都准备的怎么样啊？小编今天为大家分享一系列文章，帮助大家复习CFA一级重点考点。 假设检验(Hypothesis Testing) CFA Notes里 ...
2014-04-14 13:04
CFA一级考试临近，大家都准备的怎么样啊？小编今天为大家分享一系列文章，帮助大家复习CFA一级重点考点。 全球投资业绩标准(Global Investment Perfor ...
2014-04-14 12:04
CFA历年考题在哪里可以查询？ CFA协会的官方指定教材以及在线例题与模拟考题中已经包含了许多历年考题。而且，协会也非常小心地删去了一些已经与现在 ...
2014-04-11 14:04
76 . A price bubble is most likely to result from: A) increases in price that increase expected future prices. B) a significant increase con ...
2014-04-08 14:04
61 . Which of the following statements about NPV and IRR is NOT correct? A) The IRR can be positive even if the NPV is negative. B) When the ...
2014-04-08 14:04
66 . The cross price elasticity of demand for a substitute good and the income elasticity for an inferior good are: Cross elasticity Income ...
2014-04-08 14:04
71. Which of the following statements about indifference curves is most accurate? A) All bundles of goods on an indifference curve provide e ...
2014-04-08 14:04
上午的难，下午的还行。有些名字没有提过，还是概念理解的题多一些。 有一些概念是官方教材上面有的 但是notes上没有。 固定收益概念 portfolio 概念 ...
2014-04-08 13:04
CFA二级考试试题回顾： CFA考试上午： 数学考点：1、单位根的检验；2、多重共线性的判断，需要增加第四季度的数据作为自变量；3、根据回归方程算下一 ...
2014-04-08 13:04
71 . A publicly traded company has a beta of 1.2, a debt/equity ratio of 1.5, ROE of 8.1%, and a marginal tax rate of 40%. The unlevered bet ...
2014-03-12 09:03
76 . If a project has a negative cash flow during its life or at the end of its life, the project most likely has: A) a negative internal ra ...
2014-03-12 09:03
81. If a project has a negative cash flow during its life or at the end of its life, the project most likely has: A) a negative internal rat ...
2014-03-12 09:03
86 . Jeffery Marian, an analyst with Arlington Machinery, is estimating a country risk premium to include in his estimate of the cost of equ ...
2014-03-12 09:03
116 . The most accurate way to account for flotation costs when issuing new equity to finance a project is to: A) adjust cash flows in the c ...
2014-03-12 09:03
111 . Yangtze Delta High Technology produces multimedia-enabled wireless phones. The factory incurs rent, depreciation, salary, and other fi ...
2014-03-11 09:03
106 .The cut-off date for receiving the dividend is known as the: A) holder of record date. B) date of payment. C) ex-dividend date. 107 . W ...
2014-03-11 09:03
101 .Ravencroft Supplies is estimating its weighted average cost of capital (WACC). Ravencrofts optimal capital structure includes 10% prefe ...
2014-03-11 09:03
96 . Which of the following actions would most likely have a positive influence on shareholder value? A) Executive board members regularly a ...
2014-03-11 09:03
91 . Which of the following statements concerning Board committees is least accurate? A) The nominations committee is responsible for recrui ...
2014-03-11 08:03
CFA一级考试每年举行两次，分别在每年六月和十二月的*9个周日；二、三级考试每年举行一次，在每年六月的*9个周日。三个级别的考试时间均为上下午各三 ...
2014-01-17 09:01
2. Hezi Cohen, a CFA candidate, is a heavy user of social networking sites on the Internet. His favorite site only allows a limited number o ...
2014-01-17 09:011.Greg Stiles, CFA, has recently liquidated most of a clients portfolio because the client is planning to buy a house. Stiles informs one of ...
2013-11-07 14:11Z of +1.00 indicates that an EPS of $8 is one standard deviation above the mean, and a Z of -2.00 shows that the EPS of $2 is two standard d ...
2013-04-28 12:04Example: Using a 20-year sample, the average return of a mutual fund has been 10.5 % per year with a standard deviation of 18 %. Using these ...
2013-04-28 12:04The following general properties are also very important: 34% of the area falls between 0 and +1 standard deviations from the mean. So, 68% ...
2013-04-28 12:04P(x 1 X x 2 ) = (x 2 - x 1 ) / (b - a). Example: Random variable X follows a continuous uniform distribution over 12 to 28, that is a = 12, ...
2013-04-28 12:04
